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
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$806K
3
+$569K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.39M
2
+$943K
3
+$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.85%
8,574
+328
27
$1.71M 0.8%
18,655
-12
28
$1.59M 0.75%
8,251
+171
29
$1.54M 0.72%
30,583
-17
30
$1.48M 0.69%
20,373
+2
31
$1.45M 0.68%
11,972
-33
32
$1.41M 0.66%
8,074
+5
33
$1.36M 0.64%
15,423
-44
34
$1.34M 0.63%
9,171
-6,468
35
$1.3M 0.61%
26,365
+1,472
36
$1.28M 0.6%
40,605
-38
37
$1.28M 0.6%
10,340
+250
38
$1.27M 0.59%
16,197
+1,045
39
$1.15M 0.54%
2,577
+25
40
$1.11M 0.52%
19,047
+406
41
$1.09M 0.51%
4,499
+278
42
$1.02M 0.48%
31,541
+24,974
43
$993K 0.47%
10,334
+315
44
$983K 0.46%
23,913
-21,621
45
$965K 0.45%
28,605
-857
46
$913K 0.43%
51,735
47
$878K 0.41%
10,245
48
$871K 0.41%
18,455
+1,903
49
$855K 0.4%
1,786
-2
50
$853K 0.4%
15,932
+1
1
2
3 4 5