MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+9.86%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.49B
| $391K | 0.21% |
4,573
-377
| -8% | -$32.2K |
|
77
Celanese
CE
$5.04B
| $383K | 0.2% |
2,464
-157
| -6% | -$24.4K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $375K | 0.2% |
4,806
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $369K | 0.2% |
4,658
-2,901
| -38% | -$230K |
|
80
Chevron
CVX
$326B
| $359K | 0.19% |
2,407
+2
| +0.1% | +$298 |
|
81
NXP Semiconductors
NXPI
$58.7B
| $343K | 0.18% |
1,494
| – | – |
|
82
General Dynamics
GD
$87.3B
| $342K | 0.18% |
1,316
+1
| +0.1% | +$260 |
|
83
CVS Health
CVS
$94B
| $336K | 0.18% |
4,254
| – | – |
|
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $335K | 0.18% |
2,938
-2,321
| -44% | -$265K |
|
85
JPMorgan Chase
JPM
$824B
| $335K | 0.18% |
+1,968
| New | +$335K |
|
86
Advanced Micro Devices
AMD
$263B
| $331K | 0.18% |
2,245
| – | – |
|
87
Comcast
CMCSA
$126B
| $311K | 0.16% |
7,085
-157
| -2% | -$6.88K |
|
88
Vanguard S&P 500 ETF
VOO
$720B
| $311K | 0.16% |
711
-36
| -5% | -$15.7K |
|
89
FedEx
FDX
$52.9B
| $305K | 0.16% |
1,206
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $300K | 0.16% |
7,288
-4,438
| -38% | -$182K |
|
91
Synchrony
SYF
$28.1B
| $296K | 0.16% |
7,759
| – | – |
|
92
Pfizer
PFE
$142B
| $295K | 0.16% |
10,237
-101
| -1% | -$2.91K |
|
93
Skyworks Solutions
SWKS
$10.8B
| $292K | 0.15% |
2,599
| – | – |
|
94
Fidelity Total Bond ETF
FBND
$20.3B
| $291K | 0.15% |
6,317
+1,419
| +29% | +$65.3K |
|
95
Leidos
LDOS
$23.2B
| $288K | 0.15% |
2,665
| – | – |
|
96
Cisco
CSCO
$268B
| $287K | 0.15% |
5,691
| – | – |
|
97
Hewlett Packard
HPE
$29.8B
| $281K | 0.15% |
16,535
| – | – |
|
98
GE Aerospace
GE
$292B
| $278K | 0.15% |
2,180
| – | – |
|
99
Viatris
VTRS
$12.3B
| $278K | 0.15% |
25,683
-62
| -0.2% | -$671 |
|
100
Cigna
CI
$80.3B
| $275K | 0.15% |
919
-9
| -1% | -$2.7K |
|