MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.22%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+76%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$965K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $759K | 0.2% |
69,211
+44,436
| +179% | +$487K |
|
77
Hewlett Packard
HPE
$29.3B
| $731K | 0.19% |
38,224
+22,233
| +139% | +$425K |
|
78
The Mosaic Company
MOS
$10.6B
| $727K | 0.19% |
24,670
+14,305
| +138% | +$421K |
|
79
Fidelity Total Bond ETF
FBND
$20.3B
| $685K | 0.18% |
14,995
+4,578
| +44% | +$209K |
|
80
Archer Daniels Midland
ADM
$30.1B
| $675K | 0.18% |
10,441
+5,510
| +112% | +$356K |
|
81
LKQ Corp
LKQ
$8.32B
| $669K | 0.18% |
15,590
+10,481
| +205% | +$450K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $656K | 0.17% |
1,630
+560
| +52% | +$225K |
|
83
Cisco
CSCO
$269B
| $626K | 0.17% |
11,711
+5,736
| +96% | +$307K |
|
84
Qualcomm
QCOM
$169B
| $625K | 0.17% |
4,915
+1,350
| +38% | +$172K |
|
85
FedEx
FDX
$53.2B
| $622K | 0.17% |
2,312
+1,151
| +99% | +$310K |
|
86
Celanese
CE
$5.05B
| $617K | 0.16% |
4,742
+2,621
| +124% | +$341K |
|
87
Synchrony
SYF
$27.9B
| $602K | 0.16% |
15,071
+7,577
| +101% | +$303K |
|
88
Advanced Micro Devices
AMD
$261B
| $583K | 0.16% |
4,370
+2,125
| +95% | +$284K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $572K | 0.15% |
7,261
+2,455
| +51% | +$193K |
|
90
Vanguard S&P 500 ETF
VOO
$719B
| $568K | 0.15% |
1,241
+525
| +73% | +$240K |
|
91
Interpublic Group of Companies
IPG
$9.79B
| $548K | 0.15% |
18,113
+9,862
| +120% | +$299K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $543K | 0.14% |
5,487
+2,702
| +97% | +$267K |
|
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $531K | 0.14% |
5,259
+2,321
| +79% | +$234K |
|
94
Phillips 66
PSX
$53.9B
| $521K | 0.14% |
4,117
+2,687
| +188% | +$340K |
|
95
Skyworks Solutions
SWKS
$10.8B
| $513K | 0.14% |
5,200
+2,690
| +107% | +$265K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $495K | 0.13% |
8,543
+4,378
| +105% | +$254K |
|
97
Valero Energy
VLO
$47.5B
| $491K | 0.13% |
+3,558
| New | +$491K |
|
98
AT&T
T
$210B
| $471K | 0.13% |
25,242
+11,593
| +85% | +$216K |
|
99
Exxon Mobil
XOM
$489B
| $459K | 0.12% |
3,912
-1,434
| -27% | -$168K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.5B
| $389K | 0.1% |
+4,950
| New | +$389K |
|