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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.87B
$205K 0.07%
3,033
OTF
177
Blue Owl Technology Finance Corp
OTF
$5.61B
$158K 0.06%
+12,773
VLRS
178
Controladora Vuela Compañía de Aviación
VLRS
$934M
$109K 0.04%
15,000
GOSS icon
179
Gossamer Bio
GOSS
$105M
$3.29K ﹤0.01%
10,000
OZK icon
180
Bank OZK
OZK
$5.38B
– –
-7,083
PSK icon
181
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
– –
-9,912
QCOM icon
182
Qualcomm
QCOM
$145B
– –
-3,234
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
– –
-6,289
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
– –
-6,443
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-6,100
VONV icon
186
Vanguard Russell 1000 Value ETF
VONV
$17.8B
– –
-10,864
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-20,054
ZION icon
188
Zions Bancorporation
ZION
$9.23B
– –
-6,275
ADM icon
189
Archer Daniels Midland
ADM
$32.3B
– –
-6,456
AXP icon
190
American Express
AXP
$227B
– –
-598
DVY icon
191
iShares Select Dividend ETF
DVY
$22.6B
– –
-2,580
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-2,366
EZBC icon
193
Franklin Bitcoin ETF
EZBC
$459M
– –
-4,489
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,718
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-54,461
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
– –
-3,189
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-8,499
INTU icon
198
Intuit
INTU
$109B
– –
-441
IWP icon
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-1,492
JMBS icon
200
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.66B
– –
-18,230
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