MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$5.43M
2
+$1.81M
3
+$1.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M

Top Sells

1
+$3.24M
2
+$2.38M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

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
251
$361 ﹤0.01%
+16
252
$244 ﹤0.01%
+28
253
$131 ﹤0.01%
+6
254
$64 ﹤0.01%
+7
255
$47 ﹤0.01%
+1
256
– –
-1,145
257
– –
-10,111
258
$0 ﹤0.01%
+24
7 8 9 10
11