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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.73%
10,135
+1,050
27
$1.01M 0.72%
13,475
+1,900
28
$942K 0.67%
10,321
-35
29
$873K 0.62%
12,211
+4,690
30
$872K 0.62%
18,337
+2,067
31
$869K 0.62%
10,495
+326
32
$834K 0.6%
5,478
-20,453
33
$799K 0.57%
8,017
+39
34
$767K 0.55%
15,132
+1,878
35
$742K 0.53%
10,375
-2,489
36
$734K 0.53%
7,110
+87
37
$713K 0.51%
6,504
-100
38
$700K 0.5%
29,562
+4,134
39
$693K 0.5%
10,245
+374
40
$693K 0.5%
11,956
+2,019
41
$658K 0.47%
12,711
+1,935
42
$645K 0.46%
8,993
+25
43
$572K 0.41%
11,899
+56
44
$564K 0.4%
11,528
-54
45
$560K 0.4%
51,735
46
$541K 0.39%
5,269
47
$538K 0.38%
+13,636
48
$530K 0.38%
1,839
-145
49
$528K 0.38%
5,462
-39
50
$514K 0.37%
2,103
-8,552
1
2
3 4 5