MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+4.61%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$12.8M
Cap. Flow %
9.16%
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$10.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$2.61M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$990K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.02M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$415K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$18.9M 13.5%
124,393
+17,177
+16% +$2.61M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.1M 7.21%
+182,095
New +$10.1M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.88M 7.07%
129,657
-39,631
-23% -$3.02M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.29M 4.5%
125,015
+36,075
+41% +$1.82M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.96M 4.26%
43,508
-3,135
-7% -$430K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.81M 4.15%
123,714
+16,763
+16% +$787K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$5M 3.58%
42,705
+267
+0.6% +$31.3K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.69M 3.35%
34,950
+2,846
+9% +$382K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.72M 2.66%
16,402
-1,556
-9% -$353K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.69M 2.64%
39,348
+11,237
+40% +$1.05M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.67M 2.63%
72,855
+3,467
+5% +$175K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.53M 2.52%
46,693
+11,898
+34% +$899K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.83M 2.03%
44,345
+168
+0.4% +$10.7K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$2.54M 1.82%
6,186
+2,407
+64% +$990K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 1.82%
122,030
+1,319
+1% +$27.4K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.37M 1.7%
15,699
+1,829
+13% +$276K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.34M 1.68%
12,030
+793
+7% +$155K
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.27M 1.62%
17,519
+2,170
+14% +$281K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$1.83M 1.31%
9,971
-649
-6% -$119K
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.74M 1.25%
54,188
+5,155
+11% +$166K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 1.13%
6,315
+2,484
+65% +$621K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.52M 1.09%
31,401
+14,256
+83% +$692K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.2M 0.86%
49,920
+206
+0.4% +$4.96K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.84%
26,099
-52
-0.2% -$2.35K
AAPL icon
25
Apple
AAPL
$3.45T
$1.15M 0.82%
6,956
– –
1
2 3 4 5