MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$48.1B
$416K 0.15%
+8,480
PFE icon
127
Pfizer
PFE
$157B
$415K 0.15%
14,792
+267
SMH icon
128
VanEck Semiconductor ETF
SMH
$52B
$413K 0.15%
1,078
EVSD
129
Eaton Vance Short Duration Income ETF
EVSD
$1.16B
$412K 0.15%
8,086
+1,002
ORCL icon
130
Oracle
ORCL
$503B
$406K 0.14%
2,759
+478
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$78.2B
$406K 0.14%
8,440
+1,093
CVX icon
132
Chevron
CVX
$366B
$405K 0.14%
1,958
+138
WFC icon
133
Wells Fargo
WFC
$249B
$392K 0.14%
4,925
-1
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$389K 0.14%
8,479
-183
GS icon
135
Goldman Sachs
GS
$273B
$385K 0.14%
455
-1
NUE icon
136
Nucor
NUE
$44.6B
$384K 0.14%
+2,272
MRK icon
137
Merck
MRK
$294B
$380K 0.13%
3,161
+277
YEAR icon
138
AB Ultra Short Income ETF
YEAR
$1.49B
$378K 0.13%
7,483
+1,496
HPE icon
139
Hewlett Packard
HPE
$35.1B
$372K 0.13%
15,631
+1,281
BA icon
140
Boeing
BA
$176B
$372K 0.13%
+1,868
FITB
141
Fifth Third Bancorp
FITB
$45.6B
$370K 0.13%
7,963
SCCO icon
142
Southern Copper
SCCO
$161B
$368K 0.13%
2,140
-234
RF icon
143
Regions Financial
RF
$24B
$364K 0.13%
13,942
MTB icon
144
M&T Bank
MTB
$32.1B
$363K 0.13%
1,756
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$31.8B
$363K 0.13%
3,913
+673
HST icon
146
Host Hotels & Resorts
HST
$14.5B
$360K 0.13%
18,765
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$358K 0.13%
3,562
+451
F icon
148
Ford
F
$51.6B
$354K 0.12%
30,635
-125
AIG icon
149
American International
AIG
$42.1B
$339K 0.12%
4,507
+482
UGI icon
150
UGI
UGI
$7.89B
$335K 0.12%
9,211
-256
4 5
6
7 8