MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.78%
36,189
+32
27
$1.74M 0.73%
4,831
28
$1.62M 0.68%
17,811
+1,195
29
$1.6M 0.67%
2
+1
30
$1.54M 0.65%
20,319
-40
31
$1.42M 0.6%
7,452
+26
32
$1.42M 0.6%
28,437
+3,187
33
$1.41M 0.59%
7,473
34
$1.41M 0.59%
67,926
+4,875
35
$1.37M 0.58%
15,177
+1,125
36
$1.31M 0.55%
42,473
+3,181
37
$1.28M 0.54%
25,184
-44
38
$1.1M 0.46%
7,553
+928
39
$1.09M 0.46%
18,733
-65
40
$1.08M 0.46%
11,647
-8
41
$1.06M 0.45%
9,799
42
$1.01M 0.43%
14,381
43
$990K 0.42%
9,691
-112
44
$954K 0.4%
25,799
-472
45
$952K 0.4%
20,000
-116
46
$908K 0.38%
27,343
-1,389
47
$896K 0.38%
5,738
-118
48
$872K 0.37%
9,041
+842
49
$858K 0.36%
15,889
50
$856K 0.36%
17,260
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2
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