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
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.66M

Top Sells

1
+$4.3M
2
+$2.35M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$966K

Sector Composition

1 Technology 2.21%
2 Financials 1.81%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.04%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.31%
6,612
+771
52
$360K 0.31%
13,435
+1,574
53
$340K 0.29%
14,858
-634
54
$328K 0.28%
8,295
+1,360
55
$322K 0.28%
5,181
+608
56
$316K 0.27%
4,196
+116
57
$314K 0.27%
7,982
+1,280
58
$308K 0.27%
2,418
+50
59
$303K 0.26%
1,841
-869
60
$302K 0.26%
3,000
-87
61
$290K 0.25%
3,524
-3,801
62
$290K 0.25%
1,232
+209
63
$289K 0.25%
+1,190
64
$282K 0.24%
1,658
+7
65
$272K 0.24%
3,742
+103
66
$268K 0.23%
4,402
-2,079
67
$259K 0.22%
1,253
68
$258K 0.22%
1,153
-8
69
$256K 0.22%
646
-11
70
$252K 0.22%
4,327
-872
71
$236K 0.2%
738
-321
72
$234K 0.2%
+9,618
73
$230K 0.2%
3,837
-1,881
74
$229K 0.2%
2,028
+206
75
$228K 0.2%
6,290
-1,383
1 2
3
4