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
+$8.08M
2
+$4.06M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$4.9M
2
+$4.74M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

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
$228B
$396K 0.13%
2,820
+149
COIN icon
127
Coinbase
COIN
$45.1B
$392K 0.13%
+1,162
ADM icon
128
Archer Daniels Midland
ADM
$32.4B
$392K 0.13%
6,562
-2,840
LHX icon
129
L3Harris
LHX
$65.6B
$386K 0.13%
+1,263
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$382K 0.13%
4,708
-5,859
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$378K 0.13%
8,662
-496
F icon
132
Ford
F
$54.1B
$376K 0.13%
+31,468
VTRS icon
133
Viatris
VTRS
$17.9B
$376K 0.13%
38,015
-18,266
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$75.6B
$373K 0.12%
7,545
-217
RF icon
135
Regions Financial
RF
$26.8B
$368K 0.12%
13,942
-861
COP icon
136
ConocoPhillips
COP
$133B
$367K 0.12%
+3,877
DVY icon
137
iShares Select Dividend ETF
DVY
$22.6B
$365K 0.12%
2,567
-1,128
EXC icon
138
Exelon
EXC
$44.7B
$364K 0.12%
+8,097
PFE icon
139
Pfizer
PFE
$154B
$362K 0.12%
14,201
-12,556
OZK icon
140
Bank OZK
OZK
$5.67B
$361K 0.12%
7,083
-458
ZION icon
141
Zions Bancorporation
ZION
$9.62B
$355K 0.12%
6,275
-784
FITB
142
Fifth Third Bancorp
FITB
$49.6B
$355K 0.12%
7,963
-134
HPE icon
143
Hewlett Packard
HPE
$31.9B
$352K 0.12%
14,350
-6,714
SMH icon
144
VanEck Semiconductor ETF
SMH
$43.6B
$352K 0.12%
1,078
CVS icon
145
CVS Health
CVS
$96.2B
$348K 0.12%
4,618
-4,715
MTB icon
146
M&T Bank
MTB
$36.6B
$347K 0.12%
1,756
-201
V icon
147
Visa
V
$626B
$343K 0.11%
+1,006
USB icon
148
US Bancorp
USB
$94.4B
$341K 0.11%
+7,047
AOS icon
149
A.O. Smith
AOS
$11B
$340K 0.11%
+4,625
CCI icon
150
Crown Castle
CCI
$35.2B
$338K 0.11%
3,505
+684
4 5
6
7 8