MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$8.42M
2
+$4.65M
3
+$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$737K 0.28%
999
+363
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.14B
$717K 0.27%
14,280
-433
QCOM icon
78
Qualcomm
QCOM
$171B
$694K 0.27%
4,357
+139
PFE icon
79
Pfizer
PFE
$146B
$649K 0.25%
26,757
+5,744
CVS icon
80
CVS Health
CVS
$99.8B
$644K 0.25%
9,333
-986
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.24%
6,372
+4
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$582B
$632K 0.24%
2,079
+1
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$598K 0.23%
5,504
-298
HII icon
84
Huntington Ingalls Industries
HII
$16.7B
$595K 0.23%
2,463
+106
XOM icon
85
Exxon Mobil
XOM
$548B
$572K 0.22%
5,304
+2,640
BAC icon
86
Bank of America
BAC
$382B
$565K 0.22%
11,937
-144
VOO icon
87
Vanguard S&P 500 ETF
VOO
$851B
$555K 0.21%
976
+69
MO icon
88
Altria Group
MO
$104B
$553K 0.21%
+9,427
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$551K 0.21%
13,774
+6,459
USRT icon
90
iShares Core US REIT ETF
USRT
$3.37B
$547K 0.21%
+9,663
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.06T
$524K 0.2%
1,079
SAP icon
92
SAP
SAP
$272B
$517K 0.2%
1,700
-1,260
VTRS icon
93
Viatris
VTRS
$14.8B
$503K 0.19%
56,281
+12,753
ADM icon
94
Archer Daniels Midland
ADM
$31.3B
$496K 0.19%
9,402
+2,476
CMBS icon
95
iShares CMBS ETF
CMBS
$499M
$492K 0.19%
+10,099
DVY icon
96
iShares Select Dividend ETF
DVY
$21.7B
$491K 0.19%
3,695
-26,919
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$484K 0.19%
+4,704
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$472K 0.18%
5,832
-287
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$471K 0.18%
3,192
-389
T icon
100
AT&T
T
$167B
$469K 0.18%
16,199
-3,140
2 3
4
5 6