MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+12.81%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$5.86M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 1.28% |
| 5 | Communication Services | 1.26% |
