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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$5.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.73%
+3,125
27
$747K 0.73%
+9,292
28
$722K 0.7%
+5,226
29
$714K 0.69%
+15,125
30
$630K 0.61%
+13,705
31
$616K 0.6%
+3,780
32
$615K 0.6%
+2,508
33
$607K 0.59%
+7,325
34
$607K 0.59%
+4,442
35
$576K 0.56%
+7,207
36
$572K 0.56%
+8,473
37
$566K 0.55%
+1,647
38
$551K 0.54%
+10,663
39
$550K 0.53%
+4,144
40
$548K 0.53%
+6,194
41
$541K 0.53%
+7,421
42
$526K 0.51%
+10,944
43
$464K 0.45%
+7,918
44
$461K 0.45%
+35,320
45
$448K 0.44%
+14,280
46
$428K 0.42%
+6,096
47
$426K 0.41%
+2,710
48
$407K 0.4%
+4,432
49
$407K 0.4%
+2,304
50
$398K 0.39%
+8,002
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