MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.85%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
99
New
13
Increased
45
Reduced
27
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.79M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.66M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.3M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
$2.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.57M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.01M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$966K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.81% |
| 3 | Consumer Staples | 1.12% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Healthcare | 0.92% |
