MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+9.86%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$362K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.98M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$977K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$354K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.59M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.29M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$16.3M 8.63%
93,912
-4,602
-5% -$800K
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.5M 8.2%
238,427
+1,309
+0.6% +$85.2K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$11.9M 6.3%
76,652
-359
-0.5% -$55.8K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$10.5M 5.56%
41,659
+22
+0.1% +$5.55K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.83M 3.08%
75,390
-7,518
-9% -$582K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.8M 3.07%
72,329
-16,136
-18% -$1.29M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$5.41M 2.86%
11,334
+1,426
+14% +$681K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.98M 2.64%
+216,331
New +$4.98M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.97M 2.63%
95,584
+1,685
+2% +$87.6K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.79M 2.53%
58,969
-19,590
-25% -$1.59M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$4.75M 2.51%
64,544
-180
-0.3% -$13.2K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.69M 2.48%
48,449
+1,146
+2% +$111K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.16M 2.2%
79,858
+3,362
+4% +$175K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.58M 1.89%
16,296
+331
+2% +$72.7K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.38M 1.78%
83,952
+5,438
+7% +$219K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.07M 1.62%
54,924
+8,568
+18% +$479K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3M 1.58%
27,067
-1,843
-6% -$204K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.96M 1.57%
15,503
-546
-3% -$104K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.77M 1.46%
35,755
-3,123
-8% -$242K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.74M 1.45%
14,257
-813
-5% -$156K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.48M 1.31%
27,862
-447
-2% -$39.8K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.43M 1.28%
20,731
-962
-4% -$113K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 1.28%
113,955
-4,269
-4% -$90.4K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.38M 1.26%
30,944
– –
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.16M 1.14%
15,823
-134
-0.8% -$18.3K
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