MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-4.3%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$4.75M
Cap. Flow %
4.1%
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.41M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$977K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.35M
2
MBB icon
iShares MBS ETF
MBB
$2.28M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$1.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$976K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$13.7M 11.86%
106,847
+18,757
+21% +$2.41M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$10.7M 9.25%
144,189
+13,156
+10% +$977K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 9.07%
181,702
+4,033
+2% +$233K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.61M 4.85%
43,541
-7,231
-14% -$932K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.47M 3.86%
109,017
+4,066
+4% +$167K
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$4.45M 3.84%
41,508
+1,799
+5% +$193K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.84M 3.32%
31,567
+5,488
+21% +$668K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.67M 3.17%
17,777
-7,581
-30% -$1.57M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.65M 3.15%
+72,817
New +$3.65M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.06M 2.64%
60,775
+12,336
+25% +$620K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.65M 2.29%
19,503
-1,045
-5% -$142K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.28M 1.97%
+112,876
New +$2.28M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.05M 1.77%
28,687
+646
+2% +$46.1K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.98M 1.71%
11,581
+806
+7% +$137K
GLD icon
15
SPDR Gold Trust
GLD
$107B
$1.88M 1.62%
12,153
-2,169
-15% -$336K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.82M 1.57%
+25,077
New +$1.82M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.59M 1.37%
13,378
+376
+3% +$44.7K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$1.53M 1.32%
7,252
-287
-4% -$60.4K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.47M 1.26%
12,094
+1,667
+16% +$202K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.41M 1.22%
46,460
+6,767
+17% +$206K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.37M 1.19%
3,828
+229
+6% +$82.1K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.16M 1%
49,356
+211
+0.4% +$4.96K
AAPL icon
23
Apple
AAPL
$3.45T
$960K 0.83%
6,945
+3,085
+80% +$426K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$936K 0.81%
25,736
+2,266
+10% +$82.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$819K 0.71%
3,737
+92
+3% +$20.2K
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