MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$11.2B
$481K 0.2%
2,357
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$26.1B
$473K 0.2%
5,062
+586
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.7B
$469K 0.2%
3,581
+852
VOO icon
79
Vanguard S&P 500 ETF
VOO
$765B
$466K 0.2%
907
+221
CMCSA icon
80
Comcast
CMCSA
$109B
$452K 0.19%
12,236
LKQ icon
81
LKQ Corp
LKQ
$7.75B
$438K 0.18%
10,292
GE icon
82
GE Aerospace
GE
$321B
$436K 0.18%
2,180
SNA icon
83
Snap-on
SNA
$17.7B
$416K 0.18%
1,234
PEP icon
84
PepsiCo
PEP
$210B
$400K 0.17%
2,671
+1
GIS icon
85
General Mills
GIS
$26B
$397K 0.17%
6,632
EDIV icon
86
SPDR S&P Emerging Markets Dividend ETF
EDIV
$872M
$396K 0.17%
11,083
+2,034
COF icon
87
Capital One
COF
$137B
$382K 0.16%
2,133
WFC icon
88
Wells Fargo
WFC
$271B
$381K 0.16%
5,310
+45
VTRS icon
89
Viatris
VTRS
$12B
$379K 0.16%
43,528
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$69.8B
$377K 0.16%
7,723
-520
SYF icon
91
Synchrony
SYF
$26B
$376K 0.16%
7,103
META icon
92
Meta Platforms (Facebook)
META
$1.84T
$367K 0.15%
636
+79
ZION icon
93
Zions Bancorporation
ZION
$7.67B
$359K 0.15%
7,191
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$22.5B
$358K 0.15%
4,540
+420
MTB icon
95
M&T Bank
MTB
$28.5B
$357K 0.15%
1,996
AIG icon
96
American International
AIG
$43B
$352K 0.15%
4,047
HPE icon
97
Hewlett Packard
HPE
$30.2B
$335K 0.14%
21,689
OZK icon
98
Bank OZK
OZK
$5.2B
$334K 0.14%
7,677
ADM icon
99
Archer Daniels Midland
ADM
$30.4B
$333K 0.14%
6,926
RF icon
100
Regions Financial
RF
$21.5B
$327K 0.14%
15,055
2 3
4
5 6