MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$94.1B
$529K 0.19%
306
QQQ icon
102
Invesco QQQ Trust
QQQ
$420B
$528K 0.19%
915
-77
VZ icon
103
Verizon
VZ
$195B
$526K 0.19%
10,478
+4,385
COP icon
104
ConocoPhillips
COP
$141B
$520K 0.18%
+3,936
JPM icon
105
JPMorgan Chase
JPM
$831B
$518K 0.18%
1,760
-43
MCK icon
106
McKesson
MCK
$106B
$512K 0.18%
592
-1
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$506K 0.18%
3,126
-146
T icon
108
AT&T
T
$185B
$499K 0.18%
17,213
+770
VOO icon
109
Vanguard S&P 500 ETF
VOO
$893B
$491K 0.17%
822
-21
PEP icon
110
PepsiCo
PEP
$216B
$489K 0.17%
3,148
+201
COST icon
111
Costco
COST
$444B
$487K 0.17%
+488
HII icon
112
Huntington Ingalls Industries
HII
$15.5B
$481K 0.17%
1,267
-686
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$474K 0.17%
8,771
+1,105
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$473K 0.17%
11,804
+1,651
CSCO icon
115
Cisco
CSCO
$341B
$470K 0.17%
6,063
-104
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$453K 0.16%
9,370
+1,675
VTRS icon
117
Viatris
VTRS
$17.1B
$453K 0.16%
33,501
-3,830
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$446K 0.16%
2,039
CRM icon
119
Salesforce
CRM
$168B
$446K 0.16%
2,387
+28
LHX icon
120
L3Harris
LHX
$65.4B
$443K 0.16%
1,284
+28
INTC icon
121
Intel
INTC
$344B
$432K 0.15%
+9,795
DVN icon
122
Devon Energy
DVN
$27.5B
$432K 0.15%
8,583
-189
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$428K 0.15%
10,667
+1,563
USB icon
124
US Bancorp
USB
$88.5B
$423K 0.15%
8,133
+1,086
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$418K 0.15%
8,257
-1,594
3 4
5
6 7