MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+7.95%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.79M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$4.72M |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| $458K | 0.18% |
12,837
+601
| +5% | +$21.5K |
|
102
Snowflake
SNOW
$77.5B
| $448K | 0.17% |
2,000
| – | – |
|
103
Hewlett Packard
HPE
$29.4B
| $431K | 0.17% |
21,064
-625
| -3% | -$12.8K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.7B
| $418K | 0.16% |
4,933
-129
| -3% | -$10.9K |
|
105
Wells Fargo
WFC
$261B
| $417K | 0.16% |
5,210
-100
| -2% | -$8.01K |
|
106
General Mills
GIS
$26.4B
| $404K | 0.16% |
7,803
+1,171
| +18% | +$60.7K |
|
107
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| $401K | 0.15% |
10,508
-575
| -5% | -$21.9K |
|
108
LKQ Corp
LKQ
$8.34B
| $399K | 0.15% |
10,779
+487
| +5% | +$18K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $389K | 0.15% |
7,862
+954
| +14% | +$47.2K |
|
110
Innovator US Equity Power Buffer ETF February
PFEB
$835M
| $386K | 0.15% |
+10,153
| New | +$386K |
|
111
Vanguard Total International Bond ETF
BNDX
$67.8B
| $384K | 0.15% |
7,762
+39
| +0.5% | +$1.93K |
|
112
M&T Bank
MTB
$30.9B
| $380K | 0.15% |
1,957
-39
| -2% | -$7.57K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $374K | 0.14% |
4,579
+39
| +0.9% | +$3.19K |
|
114
Zions Bancorporation
ZION
$8.48B
| $367K | 0.14% |
7,059
-132
| -2% | -$6.86K |
|
115
Oracle
ORCL
$627B
| $365K | 0.14% |
1,670
| – | – |
|
116
Bank OZK
OZK
$5.86B
| $355K | 0.14% |
7,541
-136
| -2% | -$6.4K |
|
117
PepsiCo
PEP
$209B
| $353K | 0.14% |
2,671
| – | – |
|
118
Regions Financial
RF
$23.9B
| $348K | 0.13% |
14,803
-252
| -2% | -$5.93K |
|
119
American International
AIG
$44.6B
| $341K | 0.13% |
3,979
-68
| -2% | -$5.82K |
|
120
Newmont
NEM
$82.7B
| $338K | 0.13% |
+5,797
| New | +$338K |
|
121
Target
TGT
$42.5B
| $337K | 0.13% |
3,418
+1,048
| +44% | +$103K |
|
122
Walmart
WMT
$774B
| $335K | 0.13% |
3,430
+194
| +6% | +$19K |
|
123
Fifth Third Bancorp
FITB
$30.1B
| $333K | 0.13% |
8,097
-126
| -2% | -$5.18K |
|
124
Verizon
VZ
$187B
| $333K | 0.13% |
+7,693
| New | +$333K |
|
125
Snap-on
SNA
$16.9B
| $329K | 0.13% |
1,058
-176
| -14% | -$54.8K |
|