MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.35%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
256
New
–
Increased
49
Reduced
56
Closed
137
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$806K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$569K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Financials | 1.41% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $408K | 0.19% |
4,481
-5,264
| -54% | -$480K |
|
77
General Mills
GIS
$26.5B
| $407K | 0.19% |
6,427
-206
| -3% | -$13K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $406K | 0.19% |
4,606
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $404K | 0.19% |
4,806
| – | – |
|
80
NXP Semiconductors
NXPI
$57.5B
| $388K | 0.18% |
1,443
-48
| -3% | -$12.9K |
|
81
General Dynamics
GD
$87.2B
| $370K | 0.17% |
1,276
-37
| -3% | -$10.7K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $367K | 0.17% |
8,397
+624
| +8% | +$27.3K |
|
83
Advanced Micro Devices
AMD
$261B
| $364K | 0.17% |
2,245
| – | – |
|
84
CVS Health
CVS
$93.9B
| $359K | 0.17% |
6,084
-196
| -3% | -$11.6K |
|
85
Vanguard S&P 500 ETF
VOO
$719B
| $358K | 0.17% |
716
+27
| +4% | +$13.5K |
|
86
Synchrony
SYF
$27.9B
| $354K | 0.17% |
7,494
-238
| -3% | -$11.2K |
|
87
FedEx
FDX
$53.2B
| $348K | 0.16% |
1,161
-43
| -4% | -$12.9K |
|
88
GE Aerospace
GE
$289B
| $347K | 0.16% |
2,180
| – | – |
|
89
JPMorgan Chase
JPM
$818B
| $339K | 0.16% |
1,675
-292
| -15% | -$59.1K |
|
90
Hewlett Packard
HPE
$29.3B
| $339K | 0.16% |
15,991
-511
| -3% | -$10.8K |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $333K | 0.16% |
2,938
| – | – |
|
92
Zions Bancorporation
ZION
$8.48B
| $318K | 0.15% |
7,340
-246
| -3% | -$10.7K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $311K | 0.15% |
4,061
-7,112
| -64% | -$545K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $303K | 0.14% |
2,485
-6,621
| -73% | -$807K |
|
95
Chevron
CVX
$325B
| $300K | 0.14% |
1,920
-74
| -4% | -$11.6K |
|
96
The Mosaic Company
MOS
$10.6B
| $300K | 0.14% |
10,365
-331
| -3% | -$9.57K |
|
97
Archer Daniels Midland
ADM
$30.1B
| $298K | 0.14% |
4,931
-165
| -3% | -$9.97K |
|
98
Cigna
CI
$81.6B
| $294K | 0.14% |
890
-27
| -3% | -$8.93K |
|
99
Comcast
CMCSA
$126B
| $293K | 0.14% |
7,471
+264
| +4% | +$10.3K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $290K | 0.14% |
5,957
-5,193
| -47% | -$253K |
|