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
$127M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.26M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$7.03M
2
+$4.53M
3
+$2.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$968K 0.76%
23,637
-110,506
27
$959K 0.76%
22,433
+2,863
28
$945K 0.75%
+31,200
29
$863K 0.68%
9,595
+1,219
30
$856K 0.68%
17,960
+2,595
31
$841K 0.66%
14,471
32
$809K 0.64%
5,362
-113
33
$796K 0.63%
10,372
-135
34
$738K 0.58%
9,686
+2
35
$694K 0.55%
7,493
-35
36
$658K 0.52%
6,427
+530
37
$644K 0.51%
13,823
+3,103
38
$620K 0.49%
8,867
-3,772
39
$596K 0.47%
3,860
40
$586K 0.46%
13,649
41
$579K 0.46%
8,185
42
$575K 0.45%
11,663
+54
43
$554K 0.44%
4,960
-145
44
$539K 0.43%
10,635
+440
45
$532K 0.42%
10,751
+2,938
46
$521K 0.41%
5,269
-1,208
47
$520K 0.41%
22,215
+6,344
48
$508K 0.4%
7,521
-1,563
49
$486K 0.38%
4,460
+160
50
$477K 0.38%
4,863
+920
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