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
MDYV icon
201
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
-67
Closed -$5.07K
MS icon
202
Morgan Stanley
MS
$238B
-81
Closed -$7.63K
MUB icon
203
iShares National Muni Bond ETF
MUB
$38.5B
-514
Closed -$55.3K
NFLX icon
204
Netflix
NFLX
$516B
-42
Closed -$25.5K
NKE icon
205
Nike
NKE
$110B
-163
Closed -$15.3K
NSC icon
206
Norfolk Southern
NSC
$62.4B
-94
Closed -$24K
ORCL icon
207
Oracle
ORCL
$633B
-103
Closed -$12.9K
PAYX icon
208
Paychex
PAYX
$49B
-253
Closed -$31K
PG icon
209
Procter & Gamble
PG
$370B
-122
Closed -$19.8K
PHG icon
210
Philips
PHG
$25.7B
-5,081
Closed -$102K
PRF icon
211
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
-771
Closed -$29.6K
PRFZ icon
212
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
-898
Closed -$35.3K
PSTG icon
213
Pure Storage
PSTG
$25.3B
-89
Closed -$4.63K
QDPL icon
214
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
-1,709
Closed -$61.2K
QRVO icon
215
Qorvo
QRVO
$8.37B
-173
Closed -$19.9K
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
-37
Closed -$6.09K
QUS icon
217
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
-168
Closed -$24.5K
RAPT icon
218
RAPT Therapeutics
RAPT
$196M
-2,500
Closed -$22.5K
SBUX icon
219
Starbucks
SBUX
$102B
-65
Closed -$5.96K
SCHE icon
220
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-1,427
Closed -$36K
SCHF icon
221
Schwab International Equity ETF
SCHF
$49.9B
-1,884
Closed -$73.5K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
-2,298
Closed -$213K
SCHH icon
223
Schwab US REIT ETF
SCHH
$8.23B
-261
Closed -$5.31K
SCHW icon
224
Charles Schwab
SCHW
$174B
-1,000
Closed -$72.3K
SCHV icon
225
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-1,948
Closed -$148K