MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+5.42%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$10.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.6M
2
FM
iShares Frontier and Select EM ETF
FM
$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.45M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$2.73M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$2.55M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.15M
4
GLD icon
SPDR Gold Trust
GLD
$1.11M
5
MBB icon
iShares MBS ETF
MBB
$1.05M

Sector Composition

1 Technology 2.21%
2 Financials 1.93%
3 Consumer Staples 1.75%
4 Consumer Discretionary 1.12%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.4M 10.96%
198,646
-8,406
-4% -$611K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 9.75%
87,031
-6,293
-7% -$929K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.37M 7.11%
118,811
+58,291
+96% +$4.6M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.05M 5.35%
22,621
+2,190
+11% +$683K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.94M 5.26%
41,849
+1,028
+3% +$170K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.42M 4.87%
116,448
+34,703
+42% +$1.91M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.02M 4.57%
72,793
+17,573
+32% +$1.45M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.35M 3.3%
45,734
+2,627
+6% +$250K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.21M 3.2%
36,132
+11,302
+46% +$1.32M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.94M 2.23%
33,435
+6,914
+26% +$609K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$2.72M 2.07%
21,262
+9,984
+89% +$1.28M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 2.04%
+80,941
New +$2.69M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.54M 1.93%
64,588
+55
+0.1% +$2.16K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.39M 1.81%
+47,054
New +$2.39M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.3M 1.74%
28,401
-31,484
-53% -$2.55M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.22M 1.68%
21,024
-25,952
-55% -$2.73M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.13M 1.62%
7,856
+3,984
+103% +$1.08M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.94M 1.47%
13,162
+57
+0.4% +$8.42K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.52M 1.15%
9,556
+4,071
+74% +$646K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.46M 1.11%
39,698
– –
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.35M 1.02%
12,464
-9,663
-44% -$1.05M
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.33M 1.01%
10,524
– –
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.28M 0.97%
48,222
+738
+2% +$19.6K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.96%
2,944
+154
+6% +$66.2K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.17M 0.89%
14,471
– –
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