MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$85B
$376K 0.13%
7,047
FITB
127
Fifth Third Bancorp
FITB
$44.8B
$373K 0.13%
7,963
LNC icon
128
Lincoln National
LNC
$6.52B
$372K 0.13%
8,357
ADM icon
129
Archer Daniels Midland
ADM
$32.8B
$371K 0.13%
6,456
-106
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$370K 0.13%
8,662
LHX icon
131
L3Harris
LHX
$69.2B
$369K 0.13%
1,256
-7
ZION icon
132
Zions Bancorporation
ZION
$8.58B
$367K 0.13%
6,275
EVSD
133
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$364K 0.13%
7,084
-1,188
DVY icon
134
iShares Select Dividend ETF
DVY
$22.6B
$364K 0.13%
2,580
+13
PFE icon
135
Pfizer
PFE
$152B
$362K 0.13%
14,525
+324
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$361K 0.13%
7,695
-5,448
CVS icon
137
CVS Health
CVS
$103B
$359K 0.13%
4,523
-95
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$76B
$355K 0.13%
7,347
-198
UGI icon
139
UGI
UGI
$7.97B
$354K 0.13%
9,467
+286
MTB icon
140
M&T Bank
MTB
$32.9B
$354K 0.13%
1,756
HPE icon
141
Hewlett Packard
HPE
$28.7B
$345K 0.12%
14,350
AIG icon
142
American International
AIG
$42.2B
$344K 0.12%
4,025
SCCO icon
143
Southern Copper
SCCO
$171B
$338K 0.12%
+2,374
IYW icon
144
iShares US Technology ETF
IYW
$19.4B
$335K 0.12%
1,680
-1,680
HST icon
145
Host Hotels & Resorts
HST
$13.5B
$333K 0.12%
18,765
+12
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$326K 0.12%
5,741
-5,733
OZK icon
147
Bank OZK
OZK
$5.27B
$326K 0.12%
7,083
DVN icon
148
Devon Energy
DVN
$27.4B
$321K 0.11%
8,772
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$314K 0.11%
+9,912
IBM icon
150
IBM
IBM
$229B
$313K 0.11%
1,057
+15
4 5
6
7 8