MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

1
+$4.67M
2
+$4.61M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$3.52B
$765K 0.26%
13,032
+3,369
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.5B
$756K 0.25%
23,923
-1,761
XOM icon
78
Exxon Mobil
XOM
$670B
$714K 0.24%
6,333
+1,029
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$707K 0.24%
5,904
+400
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$698K 0.23%
7,813
-7,490
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$560B
$694K 0.23%
2,115
+36
VOO icon
82
Vanguard S&P 500 ETF
VOO
$833B
$683K 0.23%
1,115
+139
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$681K 0.23%
13,606
-3,149
JSI icon
84
Janus Henderson Securitized Income ETF
JSI
$1.5B
$678K 0.23%
12,964
-10,695
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.97B
$675K 0.23%
4,078
+2,039
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.9B
$674K 0.23%
29,208
-6,660
JPM icon
87
JPMorgan Chase
JPM
$795B
$663K 0.22%
+2,102
JNJ icon
88
Johnson & Johnson
JNJ
$585B
$659K 0.22%
+3,554
IYW icon
89
iShares US Technology ETF
IYW
$18.4B
$658K 0.22%
3,360
+1,680
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$635K 0.21%
11,474
+5,741
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$14.6B
$626K 0.21%
6,056
+1,352
QDPL icon
92
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
$626K 0.21%
14,936
+7,468
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$623K 0.21%
6,210
-162
ORCL icon
94
Oracle
ORCL
$421B
$617K 0.21%
2,195
+525
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$609K 0.2%
13,143
+7,155
MCD icon
96
McDonald's
MCD
$219B
$600K 0.2%
+1,973
QQQ icon
97
Invesco QQQ Trust
QQQ
$379B
$598K 0.2%
996
-708
HII icon
98
Huntington Ingalls Industries
HII
$15.6B
$591K 0.2%
2,054
-409
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.1B
$590K 0.2%
11,593
-2,687
YEAR icon
100
AB Ultra Short Income ETF
YEAR
$1.47B
$566K 0.19%
11,162
+6,056
2 3
4
5 6