MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-39%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.89M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$995K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$886K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.06M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $459K | 0.2% |
12,236
-7,677
| -39% | -$288K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $445K | 0.19% |
2,357
-1,986
| -46% | -$375K |
|
78
AT&T
T
$210B
| $440K | 0.19% |
19,339
-5,903
| -23% | -$134K |
|
79
General Mills
GIS
$26.5B
| $423K | 0.18% |
6,632
-5,117
| -44% | -$326K |
|
80
Snap-on
SNA
$16.9B
| $419K | 0.18% |
1,234
-2,786
| -69% | -$946K |
|
81
PepsiCo
PEP
$210B
| $406K | 0.18% |
2,670
-2,584
| -49% | -$393K |
|
82
Vanguard Total International Bond ETF
BNDX
$67.8B
| $404K | 0.18% |
8,243
-12,984
| -61% | -$637K |
|
83
Tesla
TSLA
$1.07T
| $404K | 0.18% |
+1,000
| New | +$404K |
|
84
Zions Bancorporation
ZION
$8.48B
| $390K | 0.17% |
7,191
-149
| -2% | -$8.08K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $390K | 0.17% |
8,858
-11,956
| -57% | -$527K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.7B
| $383K | 0.17% |
4,476
-10,527
| -70% | -$902K |
|
87
Capital One
COF
$142B
| $380K | 0.17% |
+2,133
| New | +$380K |
|
88
LKQ Corp
LKQ
$8.32B
| $378K | 0.17% |
10,292
-5,298
| -34% | -$195K |
|
89
M&T Bank
MTB
$31B
| $375K | 0.16% |
1,996
-40
| -2% | -$7.52K |
|
90
Wells Fargo
WFC
$261B
| $370K | 0.16% |
5,265
+85
| +2% | +$5.97K |
|
91
Vanguard S&P 500 ETF
VOO
$719B
| $370K | 0.16% |
686
-555
| -45% | -$299K |
|
92
GE Aerospace
GE
$289B
| $364K | 0.16% |
+2,180
| New | +$364K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $360K | 0.16% |
4,578
-11,804
| -72% | -$928K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $360K | 0.16% |
2,729
-9,453
| -78% | -$1.25M |
|
95
Regions Financial
RF
$24B
| $354K | 0.15% |
15,055
-255
| -2% | -$6K |
|
96
Archer Daniels Midland
ADM
$30.1B
| $350K | 0.15% |
6,926
-3,515
| -34% | -$178K |
|
97
Fifth Third Bancorp
FITB
$30.1B
| $348K | 0.15% |
8,223
-124
| -1% | -$5.24K |
|
98
Bank OZK
OZK
$5.86B
| $342K | 0.15% |
+7,677
| New | +$342K |
|
99
Meta Platforms (Facebook)
META
$1.84T
| $326K | 0.14% |
+557
| New | +$326K |
|
100
Host Hotels & Resorts
HST
$11.7B
| $324K | 0.14% |
+18,506
| New | +$324K |
|