MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.54%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
48
Reduced
54
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.71M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.85M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.77M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.07M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Consumer Discretionary | 1.73% |
| 3 | Financials | 1.66% |
| 4 | Industrials | 1.05% |
| 5 | Healthcare | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viatris
VTRS
$12.3B
| $302K | 0.14% |
25,602
-81
| -0.3% | -$957 |
|
102
Cisco
CSCO
$274B
| $296K | 0.14% |
6,161
+470
| +8% | +$22.6K |
|
103
Hewlett Packard
HPE
$29.6B
| $284K | 0.13% |
16,502
-33
| -0.2% | -$567 |
|
104
Comcast
CMCSA
$125B
| $281K | 0.13% |
7,207
+122
| +2% | +$4.76K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $278K | 0.13% |
2,784
+201
| +8% | +$20.1K |
|
106
Salesforce
CRM
$245B
| $266K | 0.13% |
955
+20
| +2% | +$5.58K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $264K | 0.12% |
8,538
+286
| +3% | +$8.86K |
|
108
Weyerhaeuser
WY
$18.7B
| $252K | 0.12% |
8,208
+561
| +7% | +$17.2K |
|
109
Skyworks Solutions
SWKS
$11.1B
| $242K | 0.11% |
2,593
-6
| -0.2% | -$559 |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $239K | 0.11% |
13,364
+2,238
| +20% | +$40.1K |
|
111
LKQ Corp
LKQ
$8.39B
| $231K | 0.11% |
5,264
+430
| +9% | +$18.9K |
|
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $230K | 0.11% |
4,028
-419
| -9% | -$23.9K |
|
113
Bank of New York Mellon
BK
$74.5B
| $219K | 0.1% |
+3,800
| New | +$219K |
|
114
Phillips 66
PSX
$54B
| $217K | 0.1% |
1,476
-98
| -6% | -$14.4K |
|
115
Leidos
LDOS
$23.2B
| $215K | 0.1% |
1,476
-1,189
| -45% | -$173K |
|
116
AT&T
T
$209B
| $215K | 0.1% |
12,534
+340
| +3% | +$5.82K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $213K | 0.1% |
+2,298
| New | +$213K |
|
118
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $206K | 0.1% |
6,156
-943
| -13% | -$31.6K |
|
119
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $203K | 0.1% |
+6,567
| New | +$203K |
|
120
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $201K | 0.09% |
2,176
-97
| -4% | -$8.97K |
|
121
AB High Yield ETF
HYFI
$250M
| $191K | 0.09% |
+5,193
| New | +$191K |
|
122
Tesla
TSLA
$1.08T
| $176K | 0.08% |
1,000
| – | – |
|
123
AB Ultra Short Income ETF
YEAR
$1.52B
| $172K | 0.08% |
+3,413
| New | +$172K |
|
124
Vanguard Growth ETF
VUG
$185B
| $159K | 0.07% |
+462
| New | +$159K |
|
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $148K | 0.07% |
+1,948
| New | +$148K |
|