MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-3.77%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.96M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $383K | 0.22% |
2,960
+426
| +17% | +$55.1K |
|
77
Mercado Libre
MELI
$125B
| $380K | 0.22% |
300
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $358K | 0.21% |
+1,686
| New | +$358K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.2% |
4,806
| – | – |
|
80
Pfizer
PFE
$141B
| $343K | 0.2% |
10,338
-327
| -3% | -$10.8K |
|
81
Celanese
CE
$5.22B
| $329K | 0.19% |
2,621
-11
| -0.4% | -$1.38K |
|
82
General Mills
GIS
$26.4B
| $327K | 0.19% |
5,117
+115
| +2% | +$7.36K |
|
83
Comcast
CMCSA
$125B
| $321K | 0.19% |
7,242
-768
| -10% | -$34.1K |
|
84
FedEx
FDX
$54.5B
| $320K | 0.18% |
1,206
-168
| -12% | -$44.5K |
|
85
Cisco
CSCO
$274B
| $306K | 0.18% |
5,691
+7
| +0.1% | +$376 |
|
86
Exxon Mobil
XOM
$487B
| $306K | 0.18% |
2,599
| – | – |
|
87
NXP Semiconductors
NXPI
$59.2B
| $299K | 0.17% |
1,494
-5
| -0.3% | -$1K |
|
88
CVS Health
CVS
$92.8B
| $297K | 0.17% |
4,254
-10
| -0.2% | -$698 |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $293K | 0.17% |
747
+1
| +0.1% | +$393 |
|
90
General Dynamics
GD
$87.3B
| $291K | 0.17% |
1,315
-2
| -0.2% | -$442 |
|
91
Hewlett Packard
HPE
$29.6B
| $287K | 0.17% |
16,535
-37
| -0.2% | -$643 |
|
92
Tapestry
TPR
$21.2B
| $276K | 0.16% |
9,588
| – | – |
|
93
The Mosaic Company
MOS
$10.6B
| $266K | 0.15% |
+7,478
| New | +$266K |
|
94
Cigna
CI
$80.3B
| $265K | 0.15% |
928
-2
| -0.2% | -$572 |
|
95
Cummins
CMI
$54.9B
| $262K | 0.15% |
1,145
-3
| -0.3% | -$685 |
|
96
Tesla
TSLA
$1.08T
| $260K | 0.15% |
1,040
| – | – |
|
97
Skyworks Solutions
SWKS
$11.1B
| $256K | 0.15% |
2,599
-4
| -0.2% | -$394 |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $256K | 0.15% |
7,500
-2,068
| -22% | -$70.5K |
|
99
Viatris
VTRS
$12.3B
| $254K | 0.15% |
+25,745
| New | +$254K |
|
100
Leidos
LDOS
$23.2B
| $246K | 0.14% |
2,665
-4
| -0.1% | -$369 |
|