MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.66M

Top Sells

1
+$4.3M
2
+$2.35M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
5
VCLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.81%
3,872
+747
27
$920K 0.8%
10,942
+1,650
28
$836K 0.72%
11,332
+5,236
29
$831K 0.72%
5,485
+1,043
30
$827K 0.72%
16,849
+1,724
31
$749K 0.65%
14,380
+675
32
$735K 0.64%
7,462
+1,268
33
$718K 0.62%
4,640
+860
34
$670K 0.58%
9,815
+1,342
35
$664K 0.57%
5,106
-120
36
$655K 0.57%
7,591
+384
37
$640K 0.55%
5,619
-1,957
38
$623K 0.54%
46,640
+11,320
39
$548K 0.47%
22,334
+4,040
40
$529K 0.46%
4,870
+438
41
$524K 0.45%
16,370
+2,090
42
$519K 0.45%
9,085
+1,167
43
$497K 0.43%
+9,078
44
$494K 0.43%
10,905
-39
45
$464K 0.4%
3,800
-344
46
$464K 0.4%
9,370
+1,368
47
$440K 0.38%
+8,508
48
$431K 0.37%
2,175
-129
49
$388K 0.34%
10,024
-39
50
$368K 0.32%
2,600
1
2
3 4