MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.46M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.13M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.07M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.72M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.45M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.72M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.66M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.65M |
| 4 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$1.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$918K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Industrials | 1.23% |
| 4 | Financials | 1.01% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 12.16% |
128,755
+4,362
| +4% | +$703K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 6.65% |
186,048
+3,953
| +2% | +$241K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.73M | 5.7% |
128,592
-1,065
| -0.8% | -$80.6K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.47M | 4.37% |
148,889
+23,874
| +19% | +$1.2M |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.95M | 4.07% |
49,348
+5,840
| +13% | +$822K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.06M | 3.55% |
43,759
+8,809
| +25% | +$1.22M |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.22M | 3.06% |
69,580
+22,887
| +49% | +$1.72M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.13M | 3.01% |
21,153
+4,751
| +29% | +$1.15M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $4.78M | 2.8% |
65,730
+61,315
| +1,389% | +$4.46M |
|
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.28M | 2.5% |
89,318
-34,396
| -28% | -$1.65M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $3.27M | 1.91% |
7,329
+1,143
| +18% | +$509K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.21M | 1.88% |
45,568
+1,223
| +3% | +$86.2K |
|
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $3.18M | 1.86% |
28,063
-14,642
| -34% | -$1.66M |
|
14
SPDR Gold Trust
GLD
$107B
| $3.06M | 1.79% |
17,158
+7,187
| +72% | +$1.28M |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.84M | 1.66% |
29,729
-9,619
| -24% | -$918K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.7M | 1.58% |
15,555
-144
| -0.9% | -$25K |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.55M | 1.49% |
12,381
+351
| +3% | +$72.2K |
|
18
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.5M | 1.46% |
118,724
-3,306
| -3% | -$69.6K |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 1.44% |
18,506
+987
| +6% | +$131K |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.35M | 1.37% |
31,036
+27,355
| +743% | +$2.07M |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.13M | 1.25% |
+40,875
| New | +$2.13M |
|
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.99M | 1.16% |
39,090
-33,765
| -46% | -$1.72M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.91M | 1.12% |
12,121
+6,643
| +121% | +$1.05M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.89M | 1.11% |
7,245
+930
| +15% | +$243K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.8M | 1.05% |
6,540
+4,437
| +211% | +$1.22M |
|