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
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$231B
$523K 0.19%
800
-551
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$519K 0.18%
13,248
-9,046
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$508K 0.18%
3,272
+11
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$498K 0.18%
9,851
MCK icon
105
McKesson
MCK
$121B
$486K 0.17%
+593
CSCO icon
106
Cisco
CSCO
$314B
$475K 0.17%
6,167
+139
VTRS icon
107
Viatris
VTRS
$17.3B
$465K 0.17%
37,331
-684
WFC icon
108
Wells Fargo
WFC
$257B
$459K 0.16%
4,926
-22
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$458K 0.16%
8,499
+8,093
ORCL icon
110
Oracle
ORCL
$433B
$445K 0.16%
2,281
+86
SNOW icon
111
Snowflake
SNOW
$57.8B
$444K 0.16%
2,024
-2,000
MO icon
112
Altria Group
MO
$115B
$429K 0.15%
7,438
-5,238
PEP icon
113
PepsiCo
PEP
$226B
$423K 0.15%
2,947
+127
SAP icon
114
SAP
SAP
$228B
$421K 0.15%
1,732
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$421K 0.15%
9,408
+6
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$419K 0.15%
2,039
-2,039
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$873M
$413K 0.15%
10,153
-10,153
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$412K 0.15%
7,666
+15
T icon
119
AT&T
T
$200B
$408K 0.15%
16,443
-472
F icon
120
Ford
F
$51.3B
$404K 0.14%
30,760
-708
GS icon
121
Goldman Sachs
GS
$259B
$401K 0.14%
456
-243
SMH icon
122
VanEck Semiconductor ETF
SMH
$45B
$388K 0.14%
1,078
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$387K 0.14%
9,104
-5,832
C icon
124
Citigroup
C
$195B
$382K 0.14%
3,272
+3,172
RF icon
125
Regions Financial
RF
$24.2B
$378K 0.13%
13,942
3 4
5
6 7