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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.41M
3
+$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$977K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$976K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.71%
11,355
+983
27
$810K 0.7%
10,133
+405
28
$809K 0.7%
22,469
-27,110
29
$751K 0.65%
16,291
+2,467
30
$725K 0.63%
10,870
+1,182
31
$724K 0.63%
7,520
+682
32
$723K 0.62%
8,730
+1,237
33
$661K 0.57%
5,851
+1,391
34
$650K 0.56%
17,810
-5,716
35
$638K 0.55%
13,262
+2,511
36
$622K 0.54%
9,499
+1,314
37
$594K 0.51%
10,605
-5,272
38
$590K 0.51%
5,761
+534
39
$582K 0.5%
+15,100
40
$561K 0.48%
8,925
+31
41
$561K 0.48%
25,428
+3,213
42
$549K 0.47%
11,506
+851
43
$545K 0.47%
11,739
+58
44
$538K 0.46%
10,766
+2,270
45
$526K 0.45%
13,649
46
$500K 0.43%
5,241
+378
47
$474K 0.41%
5,269
48
$474K 0.41%
7,521
49
$459K 0.4%
5,265
+284
50
$455K 0.39%
14,791
-22,021
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