MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-2.32%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$2.93M
Cap. Flow %
2.31%
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.07M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.26M
4
GLD icon
SPDR Gold Trust
GLD
$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.09M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$7.03M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.53M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
$1.3M

Sector Composition

1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$13.4M 10.56%
92,565
-986
-1% -$142K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 9.42%
185,951
+9,395
+5% +$603K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.3M 8.1%
133,449
+39,968
+43% +$3.07M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.91M 6.24%
55,370
+4,610
+9% +$659K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.54M 4.37%
26,552
+2,328
+10% +$486K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.22M 4.12%
111,011
+48,124
+77% +$2.26M
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5.06M 4%
40,939
+3,932
+11% +$486K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.84M 3.03%
+27,718
New +$3.84M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.35M 2.64%
21,916
+9,220
+73% +$1.41M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.53M 2%
14,785
+12,943
+703% +$2.22M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.53M 1.99%
50,067
+898
+2% +$45.3K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.49M 1.97%
21,252
+254
+1% +$29.8K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 1.89%
30,984
-9,474
-23% -$731K
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.35M 1.85%
23,975
+11,740
+96% +$1.15M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.09M 1.65%
+11,541
New +$2.09M
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.09M 1.65%
50,031
+41,958
+520% +$1.75M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$1.96M 1.54%
8,434
-743
-8% -$172K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.78M 1.41%
13,002
-1,613
-11% -$221K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.43M 1.13%
3,577
+340
+11% +$136K
EWC icon
20
iShares MSCI Canada ETF
EWC
$3.21B
$1.39M 1.1%
+39,538
New +$1.39M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.33M 1.05%
39,693
+400
+1% +$13.4K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.78B
$1.32M 1.05%
+27,806
New +$1.32M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.32M 1.04%
10,427
-22
-0.2% -$2.79K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.19M 0.94%
49,085
+218
+0.4% +$5.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$1.04M 0.82%
15,865
-106,936
-87% -$7.03M
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