MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.22%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+76%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$965K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$14.1B
| $371K | 0.1% |
+4,322
| New | +$371K |
|
102
M&T Bank
MTB
$31B
| $363K | 0.1% |
+2,036
| New | +$363K |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $358K | 0.1% |
+8,347
| New | +$358K |
|
104
Regions Financial
RF
$24B
| $357K | 0.1% |
+15,310
| New | +$357K |
|
105
Old Republic International
ORI
$9.99B
| $355K | 0.09% |
+10,036
| New | +$355K |
|
106
Chevron
CVX
$325B
| $354K | 0.09% |
2,102
+182
| +9% | +$30.7K |
|
107
Molson Coors Class B
TAP
$9.9B
| $347K | 0.09% |
+6,029
| New | +$347K |
|
108
Zions Bancorporation
ZION
$8.48B
| $347K | 0.09% |
7,340
| – | – |
|
109
NXP Semiconductors
NXPI
$57.5B
| $299K | 0.08% |
1,494
+51
| +4% | +$10.2K |
|
110
American International
AIG
$44.5B
| $296K | 0.08% |
+4,039
| New | +$296K |
|
111
Wells Fargo
WFC
$261B
| $293K | 0.08% |
+5,180
| New | +$293K |
|
112
Cigna
CI
$81.6B
| $265K | 0.07% |
928
+38
| +4% | +$10.9K |
|
113
Bunge Global
BG
$16.7B
| $262K | 0.07% |
+2,711
| New | +$262K |
|
114
Cummins
CMI
$54.5B
| $262K | 0.07% |
+1,145
| New | +$262K |
|
115
General Dynamics
GD
$87.2B
| $259K | 0.07% |
1,174
-102
| -8% | -$22.5K |
|
116
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $252K | 0.07% |
+7,396
| New | +$252K |
|
117
Leidos
LDOS
$23.2B
| $246K | 0.07% |
2,665
+1,234
| +86% | +$114K |
|
118
Walmart
WMT
$775B
| $242K | 0.06% |
3,003
-465
| -13% | -$37.5K |
|
119
Aflac
AFL
$56.6B
| $237K | 0.06% |
+2,116
| New | +$237K |
|
120
Weyerhaeuser
WY
$18.3B
| $230K | 0.06% |
7,511
-408
| -5% | -$12.5K |
|
121
Diamondback Energy
FANG
$43.3B
| $220K | 0.06% |
+1,418
| New | +$220K |
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $211K | 0.06% |
2,152
+8
| +0.4% | +$785 |
|
123
Marathon Petroleum
MPC
$54.5B
| $207K | 0.06% |
+1,368
| New | +$207K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $205K | 0.05% |
+2,426
| New | +$205K |
|
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$612K |
|