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
$229M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.98M
3
+$1.12M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$995K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$886K

Top Sells

1
+$21M
2
+$16M
3
+$12.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.06M

Sector Composition

1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.82%
4,457
+741
27
$1.82M 0.8%
36,223
-11,768
28
$1.63M 0.71%
7,426
-5,160
29
$1.45M 0.63%
16,616
-2,937
30
$1.43M 0.63%
20,359
-21,200
31
$1.38M 0.6%
7,473
-12,465
32
$1.33M 0.58%
63,051
-173,538
33
$1.32M 0.58%
9,799
-842
34
$1.25M 0.55%
14,052
-29,198
35
$1.24M 0.54%
39,292
-81,320
36
$1.22M 0.53%
25,250
-49,038
37
$1.21M 0.53%
25,228
-26,553
38
$1.18M 0.52%
11,655
-35,046
39
$1.17M 0.51%
18,798
-2,605
40
$1.12M 0.49%
+5,856
41
$995K 0.43%
+28,732
42
$976K 0.43%
9,803
-10,627
43
$953K 0.42%
20,116
-16,254
44
$940K 0.41%
14,381
-9,876
45
$931K 0.41%
51,735
-51,735
46
$911K 0.4%
6,625
-14,843
47
$886K 0.39%
+26,271
48
$882K 0.39%
1,725
-2,118
49
$871K 0.38%
36,908
-26,418
50
$865K 0.38%
17,260
-13,604
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