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
$131M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$197K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Top Sells

1
+$240K
2
+$226K
3
+$224K
4
MMM icon
3M
MMM
+$218K
5
BBY icon
Best Buy
BBY
+$208K

Sector Composition

1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.89%
14,471
27
$982K 0.75%
5,471
28
$960K 0.73%
11,988
+631
29
$939K 0.72%
18,601
+804
30
$823K 0.63%
15,640
+1,210
31
$779K 0.59%
37,600
32
$744K 0.57%
8,404
+252
33
$730K 0.56%
7,462
34
$700K 0.53%
4,260
+200
35
$696K 0.53%
6,592
+4
36
$678K 0.52%
5,096
+6
37
$676K 0.52%
9,819
+2
38
$675K 0.52%
5,876
+97
39
$570K 0.44%
10,342
+1,239
40
$553K 0.42%
9,712
+164
41
$553K 0.42%
10,607
-135
42
$546K 0.42%
3,860
+60
43
$529K 0.4%
10,713
+1,339
44
$523K 0.4%
8,185
45
$517K 0.39%
11,136
46
$494K 0.38%
4,522
-73
47
$479K 0.37%
8,796
48
$477K 0.36%
2,087
49
$428K 0.33%
7,813
+1,201
50
$426K 0.33%
15,871
+2,436
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