MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.65M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$918K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$61.5B
| $266K | 0.16% |
370
-18
| -5% | -$12.9K |
|
102
Principal Financial Group
PFG
$17.9B
| $266K | 0.16% |
3,505
+57
| +2% | +$4.32K |
|
103
Synchrony
SYF
$28.4B
| $264K | 0.15% |
7,774
+182
| +2% | +$6.17K |
|
104
Cigna
CI
$80.3B
| $261K | 0.15% |
930
+21
| +2% | +$5.89K |
|
105
Weyerhaeuser
WY
$18.7B
| $252K | 0.15% |
7,521
+349
| +5% | +$11.7K |
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $249K | 0.15% |
2,621
+1
| +0% | +$95 |
|
107
UGI
UGI
$7.44B
| $246K | 0.14% |
9,121
-1,793
| -16% | -$48.4K |
|
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $241K | 0.14% |
4,378
-38
| -0.9% | -$2.09K |
|
109
GE Aerospace
GE
$292B
| $239K | 0.14% |
+2,180
| New | +$239K |
|
110
Leidos
LDOS
$23.2B
| $236K | 0.14% |
2,669
+51
| +2% | +$4.51K |
|
111
Fidelity Total Bond ETF
FBND
$20.3B
| $217K | 0.13% |
4,780
+16
| +0.3% | +$727 |
|
112
Phillips 66
PSX
$54B
| $202K | 0.12% |
+2,113
| New | +$202K |
|
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $201K | 0.12% |
+11,326
| New | +$201K |
|
114
AT&T
T
$209B
| $195K | 0.11% |
12,205
-4,574
| -27% | -$73K |
|
115
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-8,993
| Closed | -$645K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,551
| Closed | -$325K |
|
117
J.M. Smucker
SJM
$11.8B
| – | – |
-1,322
| Closed | -$208K |
|
|
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-49,920
| Closed | -$1.2M |
|
119
Target
TGT
$43.6B
| – | – |
-1,983
| Closed | -$328K |
|
120
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,931
| Closed | -$203K |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| – | – |
-11,899
| Closed | -$572K |
|