MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.22%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+76%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$965K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| – | – |
-935
| Closed | -$240K |
|
127
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
| – | – |
-7,343
| Closed | -$259K |
|
|
128
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| – | – |
-28,605
| Closed | -$965K |
|
129
GE Aerospace
GE
$289B
| – | – |
-2,180
| Closed | -$347K |
|
130
JPMorgan Chase
JPM
$819B
| – | – |
-1,675
| Closed | -$339K |
|
131
Mercado Libre
MELI
$123B
| – | – |
-300
| Closed | -$493K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
| – | – |
-13,364
| Closed | -$236K |
|
|
133
Columbia Research Enhanced Core ETF
RECS
$3.52B
| – | – |
-31,541
| Closed | -$1.02M |
|
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| – | – |
-94,917
| Closed | -$6.07M |
|
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-36,282
| Closed | -$1.86M |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-5,957
| Closed | -$290K |
|
|
VLRS
137
Controladora Vuela Compañía de Aviación
VLRS
$703M
| – | – |
-15,000
| Closed | -$95.4K |
|