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
$173M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.01M
3
+$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.96M
2
+$4.65M
3
+$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.19%
15,957
-2,549
27
$1.8M 1.04%
11,864
-257
28
$1.74M 1.01%
6,534
-6
29
$1.68M 0.97%
50,677
-2,705
30
$1.5M 0.87%
8,770
+8
31
$1.38M 0.8%
21,380
-65
32
$1.21M 0.7%
9,214
-34,545
33
$1.13M 0.65%
25,861
+68
34
$1.11M 0.64%
8,761
-1,350
35
$1M 0.58%
20,065
-16,160
36
$952K 0.55%
10,527
+445
37
$909K 0.53%
13,183
+1,303
38
$908K 0.52%
27,892
+398
39
$907K 0.52%
10,241
+15
40
$906K 0.52%
20,698
+825
41
$898K 0.52%
8,855
-950
42
$867K 0.5%
12,604
-667
43
$838K 0.48%
2,654
+13
44
$759K 0.44%
17,460
+100
45
$759K 0.44%
15,949
-195
46
$751K 0.43%
7,990
+39
47
$732K 0.42%
2,044
+618
48
$708K 0.41%
15,314
-1,136
49
$663K 0.38%
13,793
-795
50
$642K 0.37%
+15,054
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