MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-39%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.89M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$995K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$886K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.06M |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.69% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.6M | 12.04% |
144,380
-83,623
| -37% | -$16M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $26.2M | 11.47% |
298,586
-238,397
| -44% | -$21M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.4M | 5.41% |
21,049
-14,403
| -41% | -$8.48M |
|
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.4M | 4.57% |
199,113
-36,370
| -15% | -$1.91M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.93M | 3.46% |
98,744
-52,295
| -35% | -$4.2M |
|
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.89M | 3.01% |
+99,959
| New | +$6.89M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.21M | 2.71% |
64,083
-48,239
| -43% | -$4.67M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.11M | 2.67% |
266,079
-64,246
| -19% | -$1.48M |
|
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.68M | 2.48% |
19,747
-36,644
| -65% | -$10.5M |
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.37M | 2.35% |
68,890
-116,115
| -63% | -$9.06M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.16M | 2.25% |
91,276
-72,377
| -44% | -$4.09M |
|
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.04M | 2.2% |
30,676
-74,888
| -71% | -$12.3M |
|
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $4.69M | 2.05% |
62,676
-87,002
| -58% | -$6.51M |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.64M | 2.03% |
64,467
-64,507
| -50% | -$4.64M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.42M | 1.93% |
17,427
-16,057
| -48% | -$4.07M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.16M | 1.82% |
99,430
-92,472
| -48% | -$3.87M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $3.76M | 1.64% |
28,601
-14,762
| -34% | -$1.94M |
|
18
SPDR Gold Trust
GLD
$107B
| $3.58M | 1.56% |
14,787
-1,947
| -12% | -$471K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.04M | 1.33% |
38,639
-37,300
| -49% | -$2.93M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.77M | 1.21% |
25,949
-30,721
| -54% | -$3.28M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.37M | 1.04% |
30,694
-30,944
| -50% | -$2.39M |
|
22
Apple
AAPL
$3.45T
| $2.18M | 0.95% |
8,686
-4,398
| -34% | -$1.1M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.16M | 0.95% |
9,305
-14,415
| -61% | -$3.35M |
|
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.98M | 0.86% |
+36,157
| New | +$1.98M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.94M | 0.85% |
4,831
-6,914
| -59% | -$2.78M |
|