MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.55M
3
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

1
+$8.12M
2
+$4.18M
3
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.92%
19,040
-3,310
27
$2.37M 0.91%
14,424
+10,354
28
$2.17M 0.83%
28,615
-36,262
29
$1.99M 0.76%
4,695
-136
30
$1.92M 0.74%
35,393
-796
31
$1.85M 0.71%
8,446
+994
32
$1.75M 0.67%
8,550
-41
33
$1.74M 0.67%
+18,539
34
$1.7M 0.65%
10,773
+974
35
$1.69M 0.65%
20,300
-19
36
$1.62M 0.62%
+90,206
37
$1.59M 0.61%
5,549
-15,116
38
$1.54M 0.59%
+25,416
39
$1.48M 0.57%
26,043
+859
40
$1.47M 0.56%
28,048
-389
41
$1.46M 0.56%
2
42
$1.45M 0.56%
7,473
43
$1.35M 0.52%
15,303
-2,508
44
$1.34M 0.52%
26,516
-11,471
45
$1.32M 0.51%
8,352
-23,691
46
$1.26M 0.48%
+47,539
47
$1.25M 0.48%
11,376
-271
48
$1.24M 0.48%
+23,659
49
$1.22M 0.47%
+50,054
50
$1.22M 0.47%
22,154
-74,588
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2
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