MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-1.28%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.49M
Cap. Flow %
1.14%
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
43
Reduced
10
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$584K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$205K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$197K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$160K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$149K

Top Sells

1
LOGI icon
Logitech
LOGI
$240K
2
HVT icon
Haverty Furniture Companies
HVT
$226K
3
UPS icon
United Parcel Service
UPS
$224K
4
MMM icon
3M
MMM
$218K
5
BBY icon
Best Buy
BBY
$208K

Sector Composition

1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.7M 11.23%
199,004
+358
+0.2% +$26.5K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$12.8M 9.74%
87,714
+683
+0.8% +$99.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.43M 7.2%
120,863
+2,052
+2% +$160K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.84M 5.23%
42,705
+856
+2% +$137K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.78M 5.18%
23,085
+464
+2% +$136K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.2M 4.73%
75,188
+2,395
+3% +$197K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.01M 4.59%
119,293
+2,845
+2% +$143K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.44M 3.39%
47,070
+1,336
+3% +$126K
DVY icon
9
iShares Select Dividend ETF
DVY
$20.8B
$4.21M 3.22%
36,724
+592
+2% +$67.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.13M 2.39%
35,781
+2,346
+7% +$205K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 2.11%
81,650
+709
+0.9% +$24K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.72M 2.07%
21,270
+8
+0% +$1.02K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.54M 1.94%
65,346
+758
+1% +$29.4K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.46M 1.88%
48,458
+1,404
+3% +$71.4K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.29M 1.75%
8,363
+507
+6% +$139K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$2.26M 1.72%
28,516
+115
+0.4% +$9.11K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.18M 1.66%
21,131
+107
+0.5% +$11K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.97M 1.5%
13,162
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.65M 1.26%
10,511
+955
+10% +$149K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.48M 1.13%
39,543
-155
-0.4% -$5.82K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.35M 1.03%
3,131
+187
+6% +$80.6K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 1.02%
10,524
– –
MBB icon
23
iShares MBS ETF
MBB
$41B
$1.32M 1.01%
12,207
-257
-2% -$27.8K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.25M 0.95%
47,015
-1,207
-3% -$32K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.22M 0.93%
46,765
+1,956
+4% +$50.8K
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