MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.54%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
48
Reduced
54
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.07M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.05% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Ingalls Industries
HII
$10.6B
| $443K | 0.21% |
1,796
-101
| -5% | -$24.9K |
|
77
Tapestry
TPR
$21.2B
| $442K | 0.21% |
11,341
-2,319
| -17% | -$90.4K |
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $441K | 0.21% |
1,720
+34
| +2% | +$8.72K |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $422K | 0.2% |
9,412
+3,095
| +49% | +$139K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $411K | 0.19% |
4,606
-52
| -1% | -$4.64K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $399K | 0.19% |
4,402
-171
| -4% | -$15.5K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.19% |
4,806
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $388K | 0.18% |
1,967
-1
| -0.1% | -$197 |
|
84
NXP Semiconductors
NXPI
$59.2B
| $388K | 0.18% |
1,491
-3
| -0.2% | -$781 |
|
85
General Dynamics
GD
$87.3B
| $383K | 0.18% |
1,313
-3
| -0.2% | -$875 |
|
86
GE Aerospace
GE
$292B
| $383K | 0.18% |
2,180
| – | – |
|
87
Celanese
CE
$5.22B
| $357K | 0.17% |
2,187
-277
| -11% | -$45.2K |
|
88
Synchrony
SYF
$28.4B
| $353K | 0.17% |
7,732
-27
| -0.3% | -$1.23K |
|
89
Advanced Micro Devices
AMD
$264B
| $346K | 0.16% |
2,245
| – | – |
|
90
CVS Health
CVS
$92.8B
| $346K | 0.16% |
6,280
+2,026
| +48% | +$112K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $338K | 0.16% |
2,938
| – | – |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $336K | 0.16% |
7,773
+485
| +7% | +$21K |
|
93
Zions Bancorporation
ZION
$8.56B
| $335K | 0.16% |
+7,586
| New | +$335K |
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $328K | 0.15% |
689
-22
| -3% | -$10.5K |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $327K | 0.15% |
8,815
+2,788
| +46% | +$103K |
|
96
Chevron
CVX
$324B
| $323K | 0.15% |
1,994
-413
| -17% | -$66.8K |
|
97
Cigna
CI
$80.3B
| $319K | 0.15% |
917
-2
| -0.2% | -$695 |
|
98
The Mosaic Company
MOS
$10.6B
| $316K | 0.15% |
10,696
+3,218
| +43% | +$95.2K |
|
99
Archer Daniels Midland
ADM
$30.1B
| $316K | 0.15% |
5,096
+1,851
| +57% | +$115K |
|
100
FedEx
FDX
$54.5B
| $311K | 0.15% |
1,204
-2
| -0.2% | -$517 |
|