MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-12.27%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$4.57M
Cap. Flow %
-3.93%
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
20
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$450K
2
QQQ icon
Invesco QQQ Trust
QQQ
$47.9K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$42.3K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.8K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$626K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$615K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$500K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$261K
5
SYF icon
Synchrony
SYF
$254K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 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
$12.1M 10.41%
88,090
-4,475
-5% -$615K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.7M 9.22%
177,669
-8,282
-4% -$500K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.99M 8.59%
131,033
-2,416
-2% -$184K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.91M 5.94%
50,772
-4,598
-8% -$626K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.23M 4.5%
25,358
-1,194
-4% -$246K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$4.67M 4.02%
39,709
-1,230
-3% -$145K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.52M 3.89%
104,951
-6,060
-5% -$261K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.38M 2.9%
26,079
-1,639
-6% -$212K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.98M 2.56%
20,548
-1,368
-6% -$198K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.42M 2.08%
48,439
-1,628
-3% -$81.3K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$2.41M 2.07%
14,322
-463
-3% -$78K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$2.35M 2.02%
20,595
-657
-3% -$74.8K
MBB icon
13
iShares MBS ETF
MBB
$41B
$2.28M 1.96%
23,427
-548
-2% -$53.4K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 1.77%
28,041
-2,943
-9% -$217K
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.03M 1.74%
49,579
-452
-0.9% -$18.5K
VOT icon
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.89M 1.63%
10,775
-766
-7% -$134K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.65M 1.42%
13,002
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.65M 1.42%
7,539
-895
-11% -$196K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 1.17%
3,599
+22
+0.6% +$8.34K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 1.15%
10,427
– –
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.25M 1.07%
39,693
– –
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.21B
$1.24M 1.07%
36,812
-2,726
-7% -$91.8K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.78B
$1.2M 1.03%
25,794
-2,012
-7% -$93.8K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.18M 1.02%
49,145
+60
+0.1% +$1.45K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$992K 0.85%
15,877
+12
+0.1% +$750
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