MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+7.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$1.21M
Cap. Flow %
-0.98%
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$975K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$450K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.05M
2
BK icon
Bank of New York Mellon
BK
$526K
3
EWC icon
iShares MSCI Canada ETF
EWC
$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$405K
5
GD icon
General Dynamics
GD
$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 12.68%
107,216
+369
+0.3% +$53.5K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12.7M 10.38%
169,288
+25,099
+17% +$1.89M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.47M 5.27%
46,643
+3,102
+7% +$430K
DVY icon
4
iShares Select Dividend ETF
DVY
$20.8B
$5.12M 4.17%
42,438
+930
+2% +$112K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.95M 4.03%
106,951
-2,066
-2% -$95.6K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.46M 3.64%
88,940
+16,123
+22% +$808K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.34M 3.54%
32,104
+537
+2% +$72.6K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.93M 3.21%
25,931
+6,428
+33% +$975K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.85M 3.14%
17,958
+181
+1% +$38.8K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.49M 2.85%
69,388
+8,613
+14% +$433K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.58M 2.11%
44,177
-137,525
-76% -$8.05M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.56M 2.09%
34,795
+6,108
+21% +$450K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 2.02%
120,711
+7,835
+7% +$161K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.35M 1.92%
28,111
+3,034
+12% +$254K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.28M 1.86%
10,655
+3,403
+47% +$729K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.09M 1.7%
15,349
+3,255
+27% +$442K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.02M 1.65%
11,237
-344
-3% -$61.8K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$1.8M 1.47%
10,620
-1,533
-13% -$260K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.73M 1.41%
13,870
+492
+4% +$61.2K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.68M 1.37%
49,033
+2,573
+6% +$88K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$1.45M 1.18%
3,779
-49
-1% -$18.8K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.18M 0.96%
49,714
+358
+0.7% +$8.51K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.1M 0.9%
26,151
+415
+2% +$17.4K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$932K 0.76%
10,356
+223
+2% +$20.1K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
$927K 0.76%
3,831
+94
+3% +$22.7K
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