MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$212K 0.07%
1,638
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$212K 0.07%
1,492
CAT icon
178
Caterpillar
CAT
$277B
$210K 0.07%
+440
UDEC icon
179
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
$172K 0.06%
+4,478
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$167K 0.06%
+3,806
HYFI icon
181
AB High Yield ETF
HYFI
$302M
$167K 0.06%
4,389
-1,413
IOCT icon
182
Innovator International Developed Power Buffer ETF October
IOCT
$200M
$162K 0.05%
+4,740
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$23.9B
$161K 0.05%
+2,106
PHG icon
184
Philips
PHG
$26.7B
$147K 0.05%
+5,388
MCHI icon
185
iShares MSCI China ETF
MCHI
$7.93B
$138K 0.05%
+2,100
PJUL icon
186
Innovator US Equity Power Buffer ETF July
PJUL
$1.13B
$115K 0.04%
+2,529
IAUG
187
Innovator International Developed Power Buffer ETF - August
IAUG
$75.4M
$112K 0.04%
+4,003
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$109K 0.04%
+3,737
TAFM icon
189
AB Tax-Aware Intermediate Municipal ETF
TAFM
$414M
$105K 0.04%
+4,150
IWV icon
190
iShares Russell 3000 ETF
IWV
$18.3B
$101K 0.03%
+266
SCHW icon
191
Charles Schwab
SCHW
$167B
$95.5K 0.03%
+1,000
SCHF icon
192
Schwab International Equity ETF
SCHF
$53.7B
$91.1K 0.03%
+3,913
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$45.8B
$88.2K 0.03%
+914
BIIB icon
194
Biogen
BIIB
$26.5B
$84K 0.03%
+600
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$73.3K 0.02%
+123
SLYG icon
196
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$67.9K 0.02%
+720
WYNN icon
197
Wynn Resorts
WYNN
$13.7B
$64.1K 0.02%
+500
AAP icon
198
Advance Auto Parts
AAP
$3.21B
$61.4K 0.02%
+1,000
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$58.8K 0.02%
+587
HDV icon
200
iShares Core High Dividend ETF
HDV
$11.8B
$57.9K 0.02%
+473
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