MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.22%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+76%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$21.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$15.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$7.15M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.07M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$965K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Financials | 1.48% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.86% |
