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
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K
2
+$42.3K
3
+$41.8K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.1K

Top Sells

1
+$626K
2
+$615K
3
+$500K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$261K
5
SYF icon
Synchrony
SYF
+$254K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.84%
23,526
-111
27
$958K 0.82%
23,470
+1,037
28
$830K 0.71%
9,728
+133
29
$825K 0.71%
18,225
+265
30
$792K 0.68%
28,912
-2,288
31
$785K 0.68%
14,471
32
$742K 0.64%
10,372
33
$737K 0.63%
5,362
34
$699K 0.6%
9,688
+2
35
$695K 0.6%
6,838
+411
36
$654K 0.56%
7,493
37
$653K 0.56%
13,824
+1
38
$591K 0.51%
8,894
+27
39
$575K 0.49%
5,227
+267
40
$574K 0.49%
8,185
41
$572K 0.49%
11,681
+18
42
$569K 0.49%
13,649
43
$537K 0.46%
10,751
44
$528K 0.45%
3,860
45
$528K 0.45%
10,655
+20
46
$521K 0.45%
22,215
47
$497K 0.43%
5,269
48
$479K 0.41%
7,521
49
$474K 0.41%
4,460
50
$470K 0.4%
6,102
1
2
3 4