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
$141M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.96M
3
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$914K

Top Sells

1
+$6.01M
2
+$1.88M
3
+$1.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.62M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.52M

Sector Composition

1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.79%
5,475
+4
27
$1.11M 0.79%
12,639
+651
28
$1.04M 0.74%
35,440
-2,160
29
$999K 0.71%
19,570
+969
30
$870K 0.62%
15,365
-275
31
$843K 0.6%
7,963
+1,371
32
$822K 0.58%
8,376
-28
33
$797K 0.56%
7,528
+66
34
$793K 0.56%
+13,649
35
$775K 0.55%
9,084
-19,432
36
$747K 0.53%
9,684
-135
37
$717K 0.51%
4,300
+40
38
$717K 0.51%
6,477
-14,654
39
$685K 0.48%
3,860
40
$676K 0.48%
5,105
+9
41
$673K 0.48%
5,897
+21
42
$641K 0.45%
11,609
+1,267
43
$586K 0.41%
8,185
44
$583K 0.41%
10,507
-100
45
$575K 0.41%
9,073
+277
46
$562K 0.4%
10,195
+483
47
$532K 0.38%
11,022
-114
48
$527K 0.37%
10,720
+7
49
$514K 0.36%
4,484
-38
50
$499K 0.35%
2,157
+70
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2
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