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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$975K
3
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

1
+$8.05M
2
+$526K
3
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$904K 0.74%
6,956
+11
27
$892K 0.73%
9,085
+355
28
$889K 0.73%
10,169
-1,186
29
$863K 0.7%
11,575
+705
30
$844K 0.69%
12,864
+2,259
31
$843K 0.69%
21,625
+3,815
32
$787K 0.64%
17,145
+2,045
33
$774K 0.63%
7,978
+458
34
$764K 0.62%
16,270
-21
35
$696K 0.57%
6,604
+843
36
$696K 0.57%
9,871
+372
37
$656K 0.53%
13,254
-8
38
$591K 0.48%
8,968
+43
39
$590K 0.48%
7,023
+1,172
40
$583K 0.48%
25,428
41
$554K 0.45%
11,843
+104
42
$549K 0.45%
11,582
+76
43
$545K 0.44%
10,776
+10
44
$531K 0.43%
5,269
45
$521K 0.42%
5,501
+236
46
$514K 0.42%
7,521
47
$490K 0.4%
5,260
+19
48
$477K 0.39%
9,937
+1,804
49
$476K 0.39%
1,984
+37
50
$475K 0.39%
2,627
+27
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2
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