MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
Increased
49
Reduced
56
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CE icon
101
Celanese
CE
$5.05B
$286K 0.13%
2,121
-66
-3% -$8.9K
CSCO icon
102
Cisco
CSCO
$269B
$284K 0.13%
5,975
-186
-3% -$8.84K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$271K 0.13%
2,785
+1
+0% +$97
SWKS icon
104
Skyworks Solutions
SWKS
$10.8B
$268K 0.13%
2,510
-83
-3% -$8.85K
VTRS icon
105
Viatris
VTRS
$12.3B
$263K 0.12%
24,775
-827
-3% -$8.79K
T icon
106
AT&T
T
$210B
$261K 0.12%
13,649
+1,115
+9% +$21.3K
EDIV icon
107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$259K 0.12%
7,343
+1,187
+19% +$41.9K
CRM icon
108
Salesforce
CRM
$242B
$240K 0.11%
935
-20
-2% -$5.14K
IPG icon
109
Interpublic Group of Companies
IPG
$9.79B
$240K 0.11%
8,251
-287
-3% -$8.35K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$238K 0.11%
4,165
+137
+3% +$7.84K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$236K 0.11%
13,364
WMT icon
112
Walmart
WMT
$775B
$235K 0.11%
3,468
+3,006
+651% +$204K
WY icon
113
Weyerhaeuser
WY
$18.3B
$225K 0.11%
7,919
-289
-4% -$8.21K
BK icon
114
Bank of New York Mellon
BK
$73.6B
$222K 0.1%
3,709
-91
-2% -$5.45K
LKQ icon
115
LKQ Corp
LKQ
$8.32B
$212K 0.1%
5,109
-155
-3% -$6.45K
LDOS icon
116
Leidos
LDOS
$23.2B
$209K 0.1%
1,431
-45
-3% -$6.57K
PSX icon
117
Phillips 66
PSX
$53.9B
$202K 0.09%
1,430
-46
-3% -$6.49K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$201K 0.09%
2,144
-32
-1% -$3K
VLRS
119
Controladora Vuela Compañía de Aviación
VLRS
$703M
$95.4K 0.04%
15,000
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.27B
-87
Closed -$8.21K
XLB icon
121
Materials Select Sector SPDR Fund
XLB
$5.5B
-4,402
Closed -$399K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
-8,815
Closed -$327K
XSD icon
123
SPDR S&P Semiconductor ETF
XSD
$1.38B
-100
Closed -$23.2K
YEAR icon
124
AB Ultra Short Income ETF
YEAR
$1.51B
-3,413
Closed -$172K
ARTY
125
iShares Future AI & Tech ETF
ARTY
$1.34B
-543
Closed -$18.7K