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
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$806K
3
+$569K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.39M
2
+$943K
3
+$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-199
252
– –
-500
253
– –
-87
254
– –
-4,402
255
– –
-8,815
256
– –
-100
7 8 9 10
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