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
$300M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$4M
3
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

1
+$4.67M
2
+$4.61M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$215B
$396K 0.13%
2,820
+149
COIN icon
127
Coinbase
COIN
$45.3B
$392K 0.13%
+1,162
ADM icon
128
Archer Daniels Midland
ADM
$35.6B
$392K 0.13%
6,562
-2,840
LHX icon
129
L3Harris
LHX
$66.5B
$386K 0.13%
+1,263
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$382K 0.13%
4,708
-5,859
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$378K 0.13%
8,662
-496
F icon
132
Ford
F
$46.5B
$376K 0.13%
+31,468
VTRS icon
133
Viatris
VTRS
$15.5B
$376K 0.13%
38,015
-18,266
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$76.6B
$373K 0.12%
7,545
-217
RF icon
135
Regions Financial
RF
$22.6B
$368K 0.12%
13,942
-861
COP icon
136
ConocoPhillips
COP
$159B
$367K 0.12%
+3,877
DVY icon
137
iShares Select Dividend ETF
DVY
$22.3B
$365K 0.12%
2,567
-1,128
EXC icon
138
Exelon
EXC
$50.5B
$364K 0.12%
+8,097
PFE icon
139
Pfizer
PFE
$161B
$362K 0.12%
14,201
-12,556
OZK icon
140
Bank OZK
OZK
$5.11B
$361K 0.12%
7,083
-458
ZION icon
141
Zions Bancorporation
ZION
$8.55B
$355K 0.12%
6,275
-784
FITB
142
Fifth Third Bancorp
FITB
$42.7B
$355K 0.12%
7,963
-134
HPE icon
143
Hewlett Packard
HPE
$32.7B
$352K 0.12%
14,350
-6,714
SMH icon
144
VanEck Semiconductor ETF
SMH
$43.7B
$352K 0.12%
1,078
CVS icon
145
CVS Health
CVS
$93.5B
$348K 0.12%
4,618
-4,715
MTB icon
146
M&T Bank
MTB
$31.2B
$347K 0.12%
1,756
-201
V icon
147
Visa
V
$579B
$343K 0.11%
+1,006
USB icon
148
US Bancorp
USB
$82.2B
$341K 0.11%
+7,047
AOS icon
149
A.O. Smith
AOS
$8.9B
$340K 0.11%
+4,625
CCI icon
150
Crown Castle
CCI
$37B
$338K 0.11%
3,505
+684
4 5
6
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