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
$171M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.13M
3
+$2.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.65M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$918K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.05%
53,382
-806
27
$1.75M 1.03%
35,822
+4,421
28
$1.7M 1%
8,762
+1,806
29
$1.64M 0.96%
41,574
+27,938
30
$1.45M 0.85%
+21,445
31
$1.32M 0.77%
10,111
+3,001
32
$1.19M 0.7%
25,793
-306
33
$1.05M 0.62%
9,805
-330
34
$1M 0.59%
+12,657
35
$999K 0.59%
13,317
+1,106
36
$984K 0.58%
13,271
-204
37
$964K 0.56%
10,226
-95
38
$912K 0.53%
+19,873
39
$911K 0.53%
+27,494
40
$899K 0.53%
2,641
+802
41
$861K 0.5%
11,880
+1,505
42
$854K 0.5%
+27,608
43
$845K 0.49%
+9,760
44
$827K 0.48%
+19,142
45
$818K 0.48%
+8,775
46
$818K 0.48%
10,082
-413
47
$796K 0.47%
12,235
+279
48
$796K 0.47%
+16,144
49
$779K 0.46%
7,951
-66
50
$774K 0.45%
16,450
-1,887
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