MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
101
Fifth Third Bancorp
FITB
$27.6B
$322K 0.14%
8,223
XOM icon
102
Exxon Mobil
XOM
$480B
$317K 0.13%
2,664
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$313K 0.13%
6,908
-1,950
VICI icon
104
VICI Properties
VICI
$33.3B
$302K 0.13%
9,244
SPYV icon
105
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$293K 0.12%
5,734
-64
SNOW icon
106
Snowflake
SNOW
$83.2B
$292K 0.12%
2,000
DVN icon
107
Devon Energy
DVN
$20.3B
$291K 0.12%
7,772
WMT icon
108
Walmart
WMT
$853B
$284K 0.12%
3,236
-268
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$280K 0.12%
2,877
-30
EG icon
110
Everest Group
EG
$14.7B
$279K 0.12%
768
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$275K 0.12%
+7,315
QDPL icon
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$273K 0.11%
+7,468
YEAR icon
113
AB Ultra Short Income ETF
YEAR
$1.48B
$264K 0.11%
+5,214
HST icon
114
Host Hotels & Resorts
HST
$11.3B
$263K 0.11%
18,506
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$260K 0.11%
3,116
TSLA icon
116
Tesla
TSLA
$1.49T
$259K 0.11%
1,000
IPG icon
117
Interpublic Group of Companies
IPG
$9.75B
$257K 0.11%
9,449
TGT icon
118
Target
TGT
$41.6B
$247K 0.1%
2,370
+1
SPSM icon
119
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$242K 0.1%
+5,943
AMD icon
120
Advanced Micro Devices
AMD
$390B
$235K 0.1%
2,284
+25
ORCL icon
121
Oracle
ORCL
$790B
$233K 0.1%
+1,670
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$6.93B
$228K 0.1%
900
SMH icon
123
VanEck Semiconductor ETF
SMH
$35.3B
$228K 0.1%
+1,078
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$224K 0.09%
+5,393
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$223K 0.09%
13,405
+41
2 3 4
5
6