MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.7B
$29M 12.23%
152,316
+7,936
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$25.2M 10.6%
313,152
+14,566
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.4B
$12.3M 5.2%
209,479
+10,366
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$12.1M 5.11%
21,596
+547
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$8.43M 3.55%
103,102
+4,358
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.84M 2.88%
103,958
+3,999
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$6.82M 2.87%
68,161
+4,078
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.47M 2.73%
281,539
+15,460
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.59M 2.35%
70,818
+1,928
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.3M 2.23%
96,742
+5,466
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$13.1B
$5.28M 2.22%
20,665
+918
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$4.92M 2.07%
64,877
+2,201
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$12B
$4.84M 2.04%
32,043
+1,367
BND icon
14
Vanguard Total Bond Market
BND
$138B
$4.75M 2%
64,721
+254
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$4.62M 1.95%
105,759
+6,329
GLD icon
16
SPDR Gold Trust
GLD
$135B
$4.52M 1.9%
15,683
+896
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.45M 1.87%
18,193
+766
DVY icon
18
iShares Select Dividend ETF
DVY
$20.6B
$4.11M 1.73%
30,614
+2,013
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$3.17M 1.33%
40,140
+1,501
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.04M 1.28%
27,983
+2,034
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$39B
$2.4M 1.01%
30,694
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.31M 0.97%
11,175
+1,870
MSFT icon
23
Microsoft
MSFT
$3.82T
$1.99M 0.84%
5,299
+842
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.92M 0.81%
37,987
+1,764
AAPL icon
25
Apple
AAPL
$3.74T
$1.91M 0.8%
8,591
-95
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