MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.85%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$611K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$265K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
| 3 |
FedEx
FDX
|
$208K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$205K |
| 5 |
Bunge Global
BG
|
$202K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 0.91% |
