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
$281M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$992K
3
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

1
+$8.46M
2
+$3.1M
3
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$307K 0.11%
+3,189
NOCT icon
152
Innovator Growth-100 Power Buffer ETF October
NOCT
$251M
$307K 0.11%
+5,293
MRK icon
153
Merck
MRK
$296B
$304K 0.11%
2,884
+2,872
YEAR icon
154
AB Ultra Short Income ETF
YEAR
$1.46B
$302K 0.11%
5,987
-5,175
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$301K 0.11%
3,111
-5
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$300K 0.11%
3,718
-990
EVTR icon
157
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$299K 0.11%
5,815
-2,263
INTU icon
158
Intuit
INTU
$121B
$292K 0.1%
441
+35
V icon
159
Visa
V
$617B
$288K 0.1%
820
-186
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$286K 0.1%
6,443
+5,998
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$7.2B
$278K 0.1%
900
VGT icon
162
Vanguard Information Technology ETF
VGT
$109B
$278K 0.1%
369
-31
CVX icon
163
Chevron
CVX
$374B
$277K 0.1%
1,820
+59
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$33.1B
$277K 0.1%
3,240
+1,134
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
$254K 0.09%
5,393
-5,393
HD icon
166
Home Depot
HD
$365B
$253K 0.09%
735
-37
VZ icon
167
Verizon
VZ
$215B
$248K 0.09%
6,093
-4,815
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$246K 0.09%
3,844
+25
ABBV icon
169
AbbVie
ABBV
$414B
$244K 0.09%
1,069
-192
ARKK icon
170
ARK Innovation ETF
ARKK
$6.25B
$233K 0.08%
3,033
-2,483
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$228K 0.08%
+2,366
EZBC icon
172
Franklin Bitcoin ETF
EZBC
$404M
$227K 0.08%
4,489
-2,353
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$221K 0.08%
2,351
AXP icon
174
American Express
AXP
$211B
$221K 0.08%
+598
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$219K 0.08%
12,407
-12,269
5 6
7
8 9