MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
Increased
49
Reduced
56
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$2.56T
-240
Closed -$36.2K
GS icon
177
Goldman Sachs
GS
$226B
-230
Closed -$96.1K
HD icon
178
Home Depot
HD
$405B
-159
Closed -$61K
HDV icon
179
iShares Core High Dividend ETF
HDV
$11.7B
-473
Closed -$52.1K
HXL icon
180
Hexcel
HXL
$5.02B
-555
Closed -$40.4K
HYFI icon
181
AB High Yield ETF
HYFI
$248M
-5,193
Closed -$191K
IAU icon
182
iShares Gold Trust
IAU
$51.8B
-238
Closed -$10K
BRSL
183
Brightstar Lottery PLC
BRSL
$3.15B
-16
Closed -$361
INTC icon
184
Intel
INTC
$106B
-173
Closed -$7.64K
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$21.9B
-35
Closed -$3.21K
IWV icon
186
iShares Russell 3000 ETF
IWV
$16.5B
-263
Closed -$78.9K
IYE icon
187
iShares US Energy ETF
IYE
$1.2B
-283
Closed -$14K
JNJ icon
188
Johnson & Johnson
JNJ
$427B
-145
Closed -$22.9K
KD icon
189
Kyndryl
KD
$7.35B
-6
Closed -$131
KMB icon
190
Kimberly-Clark
KMB
$42.7B
-201
Closed -$26K
KO icon
191
Coca-Cola
KO
$297B
-479
Closed -$29.3K
KOMP icon
192
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.41B
-102
Closed -$4.9K
LITE icon
193
Lumentum
LITE
$9.28B
-1
Closed -$47
LLY icon
194
Eli Lilly
LLY
$657B
-71
Closed -$55.2K
LULU icon
195
lululemon athletica
LULU
$24B
-200
Closed -$78.1K
MA icon
196
Mastercard
MA
$535B
-43
Closed -$20.7K
MAR icon
197
Marriott International Class A Common Stock
MAR
$72.7B
-200
Closed -$50.5K
MCD icon
198
McDonald's
MCD
$224B
-175
Closed -$49.3K
MDY icon
199
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
-148
Closed -$82.3K
MDYG icon
200
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
-60
Closed -$5.2K