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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.2K ﹤0.01%
+60
227
$5.07K ﹤0.01%
+179
228
$5.07K ﹤0.01%
+67
229
$4.9K ﹤0.01%
+102
230
$4.81K ﹤0.01%
+15
231
$4.63K ﹤0.01%
+89
232
$4.28K ﹤0.01%
+182
233
$4.13K ﹤0.01%
+142
234
$3.98K ﹤0.01%
+23
235
$3.88K ﹤0.01%
+4
236
$3.82K ﹤0.01%
+30
237
$3.47K ﹤0.01%
+18
238
$3.21K ﹤0.01%
+38
239
$3.21K ﹤0.01%
+64
240
$3.21K ﹤0.01%
+35
241
$2.75K ﹤0.01%
+109
242
$2.59K ﹤0.01%
+195
243
$2.33K ﹤0.01%
+27
244
$2.25K ﹤0.01%
+25
245
$2.12K ﹤0.01%
+16
246
$1.64K ﹤0.01%
+39
247
$626 ﹤0.01%
+19
248
$621 ﹤0.01%
+7
249
$471 ﹤0.01%
+80
250
$415 ﹤0.01%
+8
7 8 9
10
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