MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$5.09M
3
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
+$14.7M
2
+$5.6M
3
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$326K 0.11%
5,754
+13
CVS icon
152
CVS Health
CVS
$99.1B
$323K 0.11%
4,503
-20
LNC icon
153
Lincoln National
LNC
$7.05B
$321K 0.11%
9,050
+693
AOS icon
154
A.O. Smith
AOS
$8.96B
$320K 0.11%
+4,860
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$320K 0.11%
+2,502
SNOW icon
156
Snowflake
SNOW
$49.8B
$307K 0.11%
2,037
+13
IYW icon
157
iShares US Technology ETF
IYW
$20.4B
$305K 0.11%
1,680
NOCT icon
158
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$298K 0.11%
5,293
EVTR icon
159
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$294K 0.1%
5,791
-24
SAP icon
160
SAP
SAP
$212B
$293K 0.1%
1,711
-21
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$7.6B
$266K 0.09%
900
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$265K 0.09%
1,998
+364
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$262K 0.09%
15,278
+2,871
VGT icon
164
Vanguard Information Technology ETF
VGT
$121B
$257K 0.09%
369
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$249K 0.09%
3,844
IBM icon
166
IBM
IBM
$238B
$242K 0.09%
998
-59
HD icon
167
Home Depot
HD
$348B
$236K 0.08%
718
-17
V icon
168
Visa
V
$610B
$235K 0.08%
777
-43
AKRE
169
Akre Focus ETF
AKRE
$6.86B
$225K 0.08%
+4,260
NLR icon
170
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$224K 0.08%
1,679
RTX icon
171
RTX Corp
RTX
$264B
$221K 0.08%
+1,147
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$218K 0.08%
2,351
ABBV icon
173
AbbVie
ABBV
$369B
$214K 0.08%
986
-83
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$212K 0.07%
+1,452
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$145B
$209K 0.07%
+2,713
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