MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+7.95%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.79M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$4.72M |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $737K | 0.28% |
999
+363
| +57% | +$268K |
|
77
VanEck High Yield Muni ETF
HYD
$3.27B
| $717K | 0.27% |
14,280
-433
| -3% | -$21.7K |
|
78
Qualcomm
QCOM
$169B
| $694K | 0.27% |
4,357
+139
| +3% | +$22.1K |
|
79
Pfizer
PFE
$142B
| $649K | 0.25% |
26,757
+5,744
| +27% | +$139K |
|
80
CVS Health
CVS
$94.3B
| $644K | 0.25% |
9,333
-986
| -10% | -$68K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $632K | 0.24% |
6,372
+4
| +0.1% | +$397 |
|
82
Vanguard Total Stock Market ETF
VTI
$521B
| $632K | 0.24% |
2,079
+1
| +0% | +$304 |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $598K | 0.23% |
2,752
-149
| -5% | -$32.4K |
|
84
Huntington Ingalls Industries
HII
$10.5B
| $595K | 0.23% |
2,463
+106
| +4% | +$25.6K |
|
85
Exxon Mobil
XOM
$489B
| $572K | 0.22% |
5,304
+2,640
| +99% | +$285K |
|
86
Bank of America
BAC
$372B
| $565K | 0.22% |
11,937
-144
| -1% | -$6.81K |
|
87
Vanguard S&P 500 ETF
VOO
$719B
| $555K | 0.21% |
976
+69
| +8% | +$39.2K |
|
88
Altria Group
MO
$112B
| $553K | 0.21% |
+9,427
| New | +$553K |
|
89
Innovator US Equity Power Buffer ETF December
PDEC
$1B
| $551K | 0.21% |
13,774
+6,459
| +88% | +$258K |
|
90
iShares Core US REIT ETF
USRT
$3.07B
| $547K | 0.21% |
+9,663
| New | +$547K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $524K | 0.2% |
1,079
| – | – |
|
92
SAP
SAP
$312B
| $517K | 0.2% |
1,700
-1,260
| -43% | -$383K |
|
93
Viatris
VTRS
$12.3B
| $503K | 0.19% |
56,281
+12,753
| +29% | +$114K |
|
94
Archer Daniels Midland
ADM
$30.1B
| $496K | 0.19% |
9,402
+2,476
| +36% | +$131K |
|
95
iShares CMBS ETF
CMBS
$463M
| $492K | 0.19% |
+10,099
| New | +$492K |
|
96
iShares Select Dividend ETF
DVY
$20.7B
| $491K | 0.19% |
3,695
-26,919
| -88% | -$3.57M |
|
97
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $484K | 0.19% |
+4,704
| New | +$484K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $472K | 0.18% |
5,832
-287
| -5% | -$23.2K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $471K | 0.18% |
3,192
-389
| -11% | -$57.4K |
|
100
AT&T
T
$209B
| $469K | 0.18% |
16,199
-3,140
| -16% | -$90.9K |
|