MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.42%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.73M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.55M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
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% |
