MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
–
Increased
49
Reduced
56
Closed
137

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.99M
2
NVDA icon
NVIDIA
NVDA
$1.15M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
$806K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$569K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$513K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$943K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.9M 12.11%
322,843
+6,399
+2% +$513K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$19.2M 8.99%
105,431
+2,445
+2% +$445K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.6M 4.03%
32,746
+404
+1% +$106K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$8.52M 3.99%
55,935
+675
+1% +$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$7.38M 3.45%
13,477
+639
+5% +$350K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.96M 3.26%
308,486
+12,498
+4% +$282K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.53M 3.06%
119,784
+2,626
+2% +$143K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.52M 3.05%
84,341
+3,746
+5% +$289K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.35M 2.97%
62,030
+1,553
+3% +$159K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.09M 2.85%
114,855
+2,702
+2% +$143K
SPLG icon
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$6.07M 2.84%
94,917
+31,120
+49% +$1.99M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$6.05M 2.83%
79,738
+3,691
+5% +$280K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.82M 2.73%
25,361
+1,001
+4% +$230K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.3M 2.48%
66,272
+3,530
+6% +$282K
BND icon
15
Vanguard Total Bond Market
BND
$134B
$4.64M 2.18%
64,465
-80
-0.1% -$5.76K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.11M 1.92%
96,510
+2,575
+3% +$110K
GLD icon
17
SPDR Gold Trust
GLD
$107B
$3.35M 1.57%
15,587
+385
+3% +$82.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.85M 1.33%
26,605
-66
-0.2% -$7.07K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.76M 1.29%
35,798
+54
+0.2% +$4.17K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 1.11%
112,632
-103
-0.1% -$2.17K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.35M 1.1%
30,694
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.05M 0.96%
9,058
-6,137
-40% -$1.39M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$1.9M 0.89%
5,211
-175
-3% -$63.8K
SPMD icon
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.86M 0.87%
36,282
+11,082
+44% +$569K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.84M 0.86%
19,831
-16
-0.1% -$1.48K
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