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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$6.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Staples 1.28%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.38%
+2,600
52
$349K 0.34%
+1,928
53
$347K 0.34%
+9,147
54
$337K 0.33%
+15,492
55
$332K 0.32%
+1,059
56
$322K 0.31%
+11,861
57
$322K 0.31%
+5,841
58
$308K 0.3%
+5,884
59
$305K 0.3%
+10,063
60
$305K 0.3%
+5,199
61
$304K 0.3%
+6,481
62
$285K 0.28%
+2,368
63
$284K 0.28%
+5,718
64
$282K 0.27%
+7,673
65
$281K 0.27%
+4,573
66
$279K 0.27%
+4,080
67
$278K 0.27%
+1,651
68
$276K 0.27%
+819
69
$255K 0.25%
+1,301
70
$254K 0.25%
+6,935
71
$251K 0.24%
+3,087
72
$249K 0.24%
+1,161
73
$246K 0.24%
+657
74
$244K 0.24%
+1,253
75
$243K 0.24%
+3,351
1 2
3
4