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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$977K
3
+$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.05%
6,520
-14
27
$1.96M 1.04%
11,864
28
$1.89M 1%
25,117
-9,867
29
$1.79M 0.95%
47,555
-3,122
30
$1.67M 0.88%
8,657
-113
31
$1.5M 0.79%
21,355
-25
32
$1.48M 0.79%
29,561
+19,454
33
$1.47M 0.78%
10,111
+897
34
$1.34M 0.71%
42,944
-36,516
35
$1.3M 0.69%
8,566
-195
36
$1.23M 0.65%
25,763
-98
37
$1.09M 0.58%
19,680
-385
38
$1.09M 0.58%
22,370
+1,672
39
$1.01M 0.53%
8,863
+8
40
$977K 0.52%
10,259
+18
41
$964K 0.51%
2,565
-89
42
$964K 0.51%
15,224
+5,596
43
$960K 0.51%
28,019
+127
44
$907K 0.48%
12,595
-9
45
$889K 0.47%
11,805
-1,378
46
$860K 0.45%
17,360
-100
47
$850K 0.45%
10,134
-393
48
$806K 0.43%
15,931
-18
49
$787K 0.42%
1,922
-122
50
$779K 0.41%
7,852
-138
1
2
3 4 5