MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+5.53%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$3.72M
Cap. Flow %
2.63%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.64M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.96M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$914K

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.88M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.62M
5
FM
iShares Frontier and Select EM ETF
FM
$1.52M

Sector Composition

1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$14.8M 10.45%
176,556
-22,448
-11% -$1.88M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$14.7M 10.36%
93,551
+5,837
+7% +$914K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$9.66M 6.83%
122,801
+1,938
+2% +$152K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.43M 5.96%
50,760
+8,055
+19% +$1.34M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.6M 5.37%
93,481
+18,293
+24% +$1.49M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.1M 5.02%
24,224
+1,139
+5% +$334K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.64M 4.69%
+134,143
New +$6.64M
DVY icon
8
iShares Select Dividend ETF
DVY
$20.8B
$4.54M 3.21%
37,007
+283
+0.8% +$34.7K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.52M 2.49%
37,965
-9,105
-19% -$845K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.52M 2.49%
40,458
+4,677
+13% +$407K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.96M 2.09%
+62,887
New +$2.96M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$2.8M 1.98%
9,177
+814
+10% +$249K
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$2.71M 1.92%
20,998
-272
-1% -$35.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 1.84%
66,104
+758
+1% +$29.9K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.54M 1.8%
14,615
+1,453
+11% +$253K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 1.76%
49,169
+711
+1% +$36.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.13M 1.51%
12,696
+2,185
+21% +$367K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.54M 1.09%
3,237
+106
+3% +$50.6K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.53M 1.08%
39,293
-250
-0.6% -$9.76K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.47M 1.04%
10,449
-75
-0.7% -$10.6K
MBB icon
21
iShares MBS ETF
MBB
$41B
$1.31M 0.93%
12,235
+28
+0.2% +$3.01K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.3M 0.92%
37,598
-44,052
-54% -$1.52M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.26M 0.89%
47,169
+154
+0.3% +$4.11K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.25M 0.89%
48,867
+2,102
+4% +$53.9K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.12M 0.79%
14,471
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