MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
-3.77%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.05M
Cap. Flow %
4.65%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.01M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.03M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.96M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$4.65M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$15.2M 8.76%
98,514
-30,241
-23% -$4.65M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$14.1M 8.13%
237,118
+51,070
+27% +$3.03M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.4M 6.04%
77,011
+27,663
+56% +$3.75M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$9.33M 5.4%
41,637
+20,484
+97% +$4.59M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.34M 3.66%
+88,465
New +$6.34M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.23M 3.6%
82,908
-45,684
-36% -$3.43M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.97M 3.45%
78,559
+65,902
+521% +$5.01M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.64M 2.68%
93,899
+4,581
+5% +$226K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$4.52M 2.61%
64,724
-1,006
-2% -$70.2K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.25M 2.46%
9,908
+2,579
+35% +$1.11M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.08M 2.36%
47,303
+17,574
+59% +$1.52M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.74M 2.16%
76,496
+40,674
+114% +$1.99M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.11M 1.8%
15,965
+3,584
+29% +$698K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.98M 1.72%
78,514
+36,940
+89% +$1.4M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.95M 1.71%
28,910
+22,457
+348% +$2.29M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.87M 1.66%
38,878
-30,702
-44% -$2.26M
GLD icon
17
SPDR Gold Trust
GLD
$107B
$2.75M 1.59%
16,049
-1,109
-6% -$190K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 1.44%
118,224
-500
-0.4% -$10.5K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.47M 1.43%
15,070
-485
-3% -$79.5K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.4M 1.39%
79,460
+51,852
+188% +$1.56M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.39M 1.38%
34,984
-10,584
-23% -$724K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.34M 1.35%
28,309
+18,549
+190% +$1.53M
DVY icon
23
iShares Select Dividend ETF
DVY
$20.8B
$2.34M 1.35%
21,693
-6,370
-23% -$686K
SPLG icon
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.33M 1.35%
46,356
+5,481
+13% +$275K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.33M 1.35%
30,944
-92
-0.3% -$6.92K
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