MKAM ETF

MKAM ETF
$32.07
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IVV is MKAM's largest holding at 52.25% of the fund as of Sep 2, 2026.

Showing top 4 of 4 holdings · as of Sep 2, 2026
MKAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
52.25%
52.3%9,223$7.09MFinancialsCapital Markets
2DebtIshares 0-3 Month Treasury Bond ETFFinancials · Capital Markets
46.94%
99.2%63,433$6.37MFinancialsCapital Markets
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.67%
99.9%90,842$90.8K
4Other Assets and Liabilities
0.14%
100.0%19,127$19.1K
Not reported for this fund: share changes.
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MKAM ETF All Holdings

MKAM holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 52.3%, Ishares 0-3 Month Treasury Bond ETF at 46.9%, First American Government Obligations Fund at 0.7%.

MKAM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

MKAM sectors provide a detailed breakdown. MKAM overlap shows how holdings compare to other funds in your portfolio.

MKAM ETF Holdings

4 of 5 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    52.25%
  • 2

    Ishares 0-3 Month Treasury Bond ETF

    SGOVFinancials
    46.94%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.67%
  • 4

    Other Assets And Liabilities

    Other
    0.14%