MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+7.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.05M |
| 2 |
Bank of New York Mellon
BK
|
$526K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$455K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
| 5 |
General Dynamics
GD
|
$388K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Staples | 1.61% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 1.08% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.5B
| $274K | 0.22% |
1,130
-1
| -0.1% | -$242 |
|
77
Tapestry
TPR
$21.4B
| $273K | 0.22% |
7,176
+137
| +2% | +$5.22K |
|
78
Interpublic Group of Companies
IPG
$9.63B
| $273K | 0.22% |
+8,191
| New | +$273K |
|
79
FedEx
FDX
$52.9B
| $268K | 0.22% |
+1,545
| New | +$268K |
|
80
NVIDIA
NVDA
$4.16T
| $263K | 0.21% |
1,803
+31
| +2% | +$4.53K |
|
81
SAP
SAP
$310B
| $261K | 0.21% |
+2,534
| New | +$261K |
|
82
Celanese
CE
$5.04B
| $260K | 0.21% |
+2,540
| New | +$260K |
|
83
Hewlett Packard
HPE
$29.8B
| $258K | 0.21% |
16,148
+214
| +1% | +$3.42K |
|
84
Skyworks Solutions
SWKS
$10.8B
| $256K | 0.21% |
+2,813
| New | +$256K |
|
85
Leidos
LDOS
$23.2B
| $254K | 0.21% |
2,419
+39
| +2% | +$4.1K |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $248K | 0.2% |
2,720
-313
| -10% | -$28.6K |
|
87
Cisco
CSCO
$268B
| $248K | 0.2% |
5,202
+162
| +3% | +$7.72K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $246K | 0.2% |
+14,551
| New | +$246K |
|
89
Nucor
NUE
$33.6B
| $244K | 0.2% |
+1,850
| New | +$244K |
|
90
Synchrony
SYF
$28.1B
| $241K | 0.2% |
7,349
+64
| +0.9% | +$2.1K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $238K | 0.19% |
769
| – | – |
|
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $234K | 0.19% |
4,416
+442
| +11% | +$23.4K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $224K | 0.18% |
1,734
+184
| +12% | +$23.8K |
|
94
Weyerhaeuser
WY
$18B
| $222K | 0.18% |
+7,172
| New | +$222K |
|
95
Vanguard S&P 500 ETF
VOO
$720B
| $222K | 0.18% |
631
+2
| +0.3% | +$703 |
|
96
Exxon Mobil
XOM
$489B
| $219K | 0.18% |
+1,983
| New | +$219K |
|
97
Fidelity Total Bond ETF
FBND
$20.3B
| $214K | 0.17% |
+4,750
| New | +$214K |
|
98
Bristol-Myers Squibb
BMY
$96.5B
| $211K | 0.17% |
2,931
-1,785
| -38% | -$128K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| $201K | 0.16% |
+525
| New | +$201K |
|
|
100
Bank of New York Mellon
BK
$73.8B
| – | – |
-13,649
| Closed | -$526K |
|