MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.65M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$918K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $378K | 0.22% |
2,402
+326
| +16% | +$51.3K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $361K | 0.21% |
9,568
-428
| -4% | -$16.1K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.21% |
4,806
| – | – |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $357K | 0.21% |
4,310
-209
| -5% | -$17.3K |
|
80
Mercado Libre
MELI
$125B
| $355K | 0.21% |
+300
| New | +$355K |
|
81
SAP
SAP
$317B
| $347K | 0.2% |
2,534
| – | – |
|
82
FedEx
FDX
$54.5B
| $341K | 0.2% |
1,374
-163
| -11% | -$40.4K |
|
83
Comcast
CMCSA
$125B
| $333K | 0.19% |
8,010
-87
| -1% | -$3.62K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $319K | 0.19% |
8,276
+85
| +1% | +$3.28K |
|
85
NXP Semiconductors
NXPI
$59.2B
| $307K | 0.18% |
+1,499
| New | +$307K |
|
86
Celanese
CE
$5.22B
| $305K | 0.18% |
2,632
+107
| +4% | +$12.4K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $304K | 0.18% |
746
+104
| +16% | +$42.4K |
|
88
Nucor
NUE
$34.1B
| $303K | 0.18% |
1,850
| – | – |
|
89
CVS Health
CVS
$92.8B
| $295K | 0.17% |
4,264
-1,799
| -30% | -$124K |
|
90
Cisco
CSCO
$274B
| $294K | 0.17% |
5,684
+226
| +4% | +$11.7K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $288K | 0.17% |
2,603
-210
| -7% | -$23.2K |
|
92
General Dynamics
GD
$87.3B
| $283K | 0.17% |
+1,317
| New | +$283K |
|
93
LKQ Corp
LKQ
$8.39B
| $282K | 0.17% |
+4,842
| New | +$282K |
|
94
Cummins
CMI
$54.9B
| $281K | 0.16% |
1,148
+18
| +2% | +$4.41K |
|
95
Exxon Mobil
XOM
$487B
| $279K | 0.16% |
2,599
+666
| +34% | +$71.4K |
|
96
Hewlett Packard
HPE
$29.6B
| $278K | 0.16% |
16,572
| – | – |
|
97
Hartford Financial Services
HIG
$37.2B
| $273K | 0.16% |
3,786
+72
| +2% | +$5.19K |
|
98
Tesla
TSLA
$1.08T
| $272K | 0.16% |
+1,040
| New | +$272K |
|
99
Conagra Brands
CAG
$9.16B
| $270K | 0.16% |
8,020
-72
| -0.9% | -$2.43K |
|
100
Advanced Micro Devices
AMD
$264B
| $267K | 0.16% |
2,345
+60
| +3% | +$6.84K |
|