MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.85%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+3.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.51M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.17M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$756K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$611K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$265K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$250K |
| 3 |
FedEx
FDX
|
$208K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$205K |
| 5 |
Bunge Global
BG
|
$202K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $222K | 0.09% |
3,800
| – | – |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.09% |
2,351
-72
| -3% | -$6.74K |
|
128
Old Republic International
ORI
$9.93B
| $219K | 0.09% |
5,572
| – | – |
|
129
Intuit
INTU
$186B
| $212K | 0.09% |
+346
| New | +$212K |
|
130
AB High Yield ETF
HYFI
$250M
| $212K | 0.09% |
5,751
+321
| +6% | +$11.8K |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $207K | 0.09% |
7,416
+66
| +0.9% | +$1.85K |
|
|
VLRS
132
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $78.3K | 0.03% |
15,000
| – | – |
|
|
133
Bunge Global
BG
$16.8B
| – | – |
-2,598
| Closed | -$202K |
|
|
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-5,691
| Closed | -$250K |
|
|
135
FedEx
FDX
$54.5B
| – | – |
-738
| Closed | -$208K |
|
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-1,638
| Closed | -$205K |
|
|
137
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,984
| Closed | -$265K |
|