MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+7.95%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$6.71M
Cap. Flow %
2.57%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.96M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$4.79M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$4.72M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$4.69M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$4.24M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.42M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.32M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$4.11M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.06M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$28.2M 10.82%
144,401
-7,915
-5% -$1.55M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$25.2M 9.66%
264,362
-48,790
-16% -$4.65M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$27.9B
$12.4M 4.77%
540,907
+259,368
+92% +$5.96M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 4.17%
17,517
-4,079
-19% -$2.53M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.71M 2.96%
106,046
+2,088
+2% +$152K
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$6.24M 2.39%
21,927
+3,734
+21% +$1.06M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$5.43M 2.08%
65,433
-37,669
-37% -$3.12M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$5.08M 1.95%
51,066
+48,189
+1,675% +$4.79M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.88M 1.87%
76,824
-132,655
-63% -$8.42M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$4.77M 1.83%
64,722
+1
+0% +$74
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$2.31B
$4.72M 1.81%
+146,675
New +$4.72M
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$847M
$4.69M 1.8%
+153,072
New +$4.69M
GLD icon
13
SPDR Gold Trust
GLD
$107B
$4.34M 1.66%
14,223
-1,460
-9% -$445K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.24M 1.63%
+31,899
New +$4.24M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.21M 1.62%
53,009
-17,809
-25% -$1.42M
EWG icon
16
iShares MSCI Germany ETF
EWG
$2.54B
$3.96M 1.52%
+93,498
New +$3.96M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.83M 1.47%
41,329
+26,152
+172% +$2.42M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.58M 1.37%
31,926
-36,235
-53% -$4.06M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.33M 1.28%
30,420
+2,437
+9% +$267K
EWP icon
20
iShares MSCI Spain ETF
EWP
$1.36B
$3.22M 1.24%
+73,217
New +$3.22M
FLCH icon
21
Franklin FTSE China ETF
FLCH
$233M
$3.15M 1.21%
+144,951
New +$3.15M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.03M 1.16%
62,770
-42,989
-41% -$2.07M
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.97M 1.14%
5,977
+678
+13% +$337K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.6M 1%
+50,912
New +$2.6M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.42M 0.93%
30,694
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