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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.73M
2
+$2.55M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Sector Composition

1 Technology 2.21%
2 Financials 1.93%
3 Consumer Staples 1.75%
4 Consumer Discretionary 1.12%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.89%
44,809
+128
27
$977K 0.74%
5,471
28
$917K 0.7%
17,797
+948
29
$908K 0.69%
11,357
+25
30
$776K 0.59%
14,430
+50
31
$764K 0.58%
7,462
32
$752K 0.57%
37,600
-9,040
33
$739K 0.56%
8,152
+561
34
$705K 0.53%
6,588
-3,044
35
$698K 0.53%
4,060
-580
36
$687K 0.52%
9,817
+2
37
$684K 0.52%
5,090
-16
38
$666K 0.51%
5,779
+160
39
$579K 0.44%
10,742
-425
40
$545K 0.41%
9,548
+463
41
$523K 0.4%
11,136
+231
42
$520K 0.39%
3,800
43
$519K 0.39%
4,595
-275
44
$518K 0.39%
8,185
45
$505K 0.38%
2,087
-88
46
$504K 0.38%
9,103
+25
47
$466K 0.35%
8,796
+288
48
$465K 0.35%
9,374
+4
49
$385K 0.29%
2,600
50
$368K 0.28%
8,295
1
2
3 4 5