MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4.61%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.61M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$990K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$430K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
Sector Composition
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 1.23% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ralph Lauren
RL
$18B
| $307K | 0.22% |
2,630
| – | – |
|
77
Interpublic Group of Companies
IPG
$9.83B
| $305K | 0.22% |
8,191
| – | – |
|
78
Conagra Brands
CAG
$9.16B
| $304K | 0.22% |
8,092
+228
| +3% | +$8.56K |
|
79
Nucor
NUE
$34.1B
| $286K | 0.2% |
1,850
| – | – |
|
80
Cisco
CSCO
$274B
| $285K | 0.2% |
5,458
+256
| +5% | +$13.4K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $282K | 0.2% |
3,681
+12
| +0.3% | +$918 |
|
82
Celanese
CE
$5.22B
| $275K | 0.2% |
2,525
-15
| -0.6% | -$1.63K |
|
83
Cummins
CMI
$54.9B
| $270K | 0.19% |
1,130
| – | – |
|
84
Hewlett Packard
HPE
$29.6B
| $264K | 0.19% |
16,572
+424
| +3% | +$6.75K |
|
85
Hartford Financial Services
HIG
$37.2B
| $259K | 0.19% |
3,714
+90
| +2% | +$6.27K |
|
86
Principal Financial Group
PFG
$17.9B
| $256K | 0.18% |
3,448
| – | – |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $245K | 0.18% |
2,620
-100
| -4% | -$9.36K |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.17% |
642
+11
| +2% | +$4.14K |
|
89
Leidos
LDOS
$23.2B
| $241K | 0.17% |
2,618
+199
| +8% | +$18.3K |
|
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $241K | 0.17% |
4,416
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.17% |
769
| – | – |
|
92
Cigna
CI
$80.3B
| $232K | 0.17% |
909
+25
| +3% | +$6.39K |
|
93
Advanced Micro Devices
AMD
$264B
| $224K | 0.16% |
+2,285
| New | +$224K |
|
94
Synchrony
SYF
$28.4B
| $221K | 0.16% |
7,592
+243
| +3% | +$7.07K |
|
95
Fidelity Total Bond ETF
FBND
$20.3B
| $219K | 0.16% |
4,764
+14
| +0.3% | +$644 |
|
96
Weyerhaeuser
WY
$18.7B
| $216K | 0.15% |
7,172
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| $215K | 0.15% |
525
| – | – |
|
98
Exxon Mobil
XOM
$487B
| $212K | 0.15% |
1,933
-50
| -3% | -$5.48K |
|
99
J.M. Smucker
SJM
$11.8B
| $208K | 0.15% |
1,322
-564
| -30% | -$88.8K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $203K | 0.15% |
2,931
| – | – |
|