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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.79%
18,667
+12,070
27
$1.68M 0.79%
19,847
-5,270
28
$1.54M 0.72%
30,600
+1,039
29
$1.51M 0.71%
20,371
-984
30
$1.5M 0.71%
8,080
-486
31
$1.48M 0.7%
8,246
-411
32
$1.48M 0.69%
12,005
-8,726
33
$1.41M 0.66%
8,069
-3,795
34
$1.37M 0.64%
15,467
-12,395
35
$1.34M 0.63%
25,200
+2,830
36
$1.27M 0.6%
40,643
-2,301
37
$1.24M 0.58%
24,893
-870
38
$1.21M 0.57%
15,152
+3,347
39
$1.13M 0.53%
9,106
+243
40
$1.11M 0.52%
15,862
+638
41
$1.11M 0.52%
18,641
-1,039
42
$1.05M 0.5%
2,552
-13
43
$1.03M 0.48%
+4,221
44
$1.02M 0.48%
29,462
+1,443
45
$988K 0.46%
10,019
-240
46
$912K 0.43%
10,090
-7,270
47
$907K 0.43%
9,745
-389
48
$855K 0.4%
11,173
-1,422
49
$846K 0.4%
15,931
50
$833K 0.39%
10,245
+1,378
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