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
LULU icon
201
lululemon athletica
LULU
$20.4B
– –
-200
MA icon
202
Mastercard
MA
$468B
– –
-43
MAR icon
203
Marriott International
MAR
$89B
– –
-200
MCHI icon
204
iShares MSCI China ETF
MCHI
$7.16B
– –
-2,100
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
– –
-123
MDYG icon
206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.62B
– –
-60
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
– –
-69
MS icon
208
Morgan Stanley
MS
$264B
– –
-81
MSTR icon
209
Strategy Inc
MSTR
$44.3B
– –
-18
PG icon
210
Procter & Gamble
PG
$371B
– –
-83
SCHV icon
211
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-3,737
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10B
– –
-682
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-16,311
SHW icon
214
Sherwin-Williams
SHW
$86.4B
– –
-68
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.15B
– –
-720
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
– –
-267
SOXX icon
217
iShares Semiconductor ETF
SOXX
$21.2B
– –
-71
SPBO icon
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
– –
-153
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
– –
-197
SPMB icon
220
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-383
TAFM icon
221
AB Tax-Aware Intermediate Municipal ETF
TAFM
$492M
– –
-4,150
AAP icon
222
Advance Auto Parts
AAP
$3.12B
– –
-1,000
AEP icon
223
American Electric Power
AEP
$71.4B
– –
-27
AIQ icon
224
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
– –
-68
ALL icon
225
Allstate
ALL
$55.6B
– –
-23
7 8
9
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