MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.79M
3
+$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.24M

Top Sells

1
+$8.42M
2
+$4.65M
3
+$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$101B
$458K 0.18%
12,837
+601
SNOW icon
102
Snowflake
SNOW
$72B
$448K 0.17%
2,000
HPE icon
103
Hewlett Packard
HPE
$28.6B
$431K 0.17%
21,064
-625
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$418K 0.16%
9,866
-258
WFC icon
105
Wells Fargo
WFC
$273B
$417K 0.16%
5,210
-100
GIS icon
106
General Mills
GIS
$23.7B
$404K 0.16%
7,803
+1,171
EDIV icon
107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$401K 0.15%
10,508
-575
LKQ icon
108
LKQ Corp
LKQ
$8.58B
$399K 0.15%
10,779
+487
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$389K 0.15%
7,862
+954
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$386K 0.15%
+10,153
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$74.7B
$384K 0.15%
7,762
+39
MTB icon
112
M&T Bank
MTB
$32.6B
$380K 0.15%
1,957
-39
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$374K 0.14%
9,158
+78
ZION icon
114
Zions Bancorporation
ZION
$8.8B
$367K 0.14%
7,059
-132
ORCL icon
115
Oracle
ORCL
$549B
$365K 0.14%
1,670
OZK icon
116
Bank OZK
OZK
$5.43B
$355K 0.14%
7,541
-136
PEP icon
117
PepsiCo
PEP
$200B
$353K 0.14%
2,671
RF icon
118
Regions Financial
RF
$24.1B
$348K 0.13%
14,803
-252
AIG icon
119
American International
AIG
$39.4B
$341K 0.13%
3,979
-68
NEM icon
120
Newmont
NEM
$125B
$338K 0.13%
+5,797
TGT icon
121
Target
TGT
$50.4B
$337K 0.13%
3,418
+1,048
WMT icon
122
Walmart Inc
WMT
$954B
$335K 0.13%
3,430
+194
FITB icon
123
Fifth Third Bancorp
FITB
$32.5B
$333K 0.13%
8,097
-126
VZ icon
124
Verizon
VZ
$164B
$333K 0.13%
+7,693
SNA icon
125
Snap-on
SNA
$18.8B
$329K 0.13%
1,058
-176
3 4
5
6 7