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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.73M
2
+$2.55M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Sector Composition

1 Technology 2.21%
2 Financials 1.93%
3 Consumer Staples 1.75%
4 Consumer Discretionary 1.12%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.28%
6,612
52
$366K 0.28%
13,435
53
$358K 0.27%
2,551
+133
54
$353K 0.27%
1,211
+21
55
$345K 0.26%
+9,486
56
$341K 0.26%
1,562
+530
57
$337K 0.26%
+2,599
58
$335K 0.25%
+1,591
59
$334K 0.25%
1,232
60
$334K 0.25%
15,353
+495
61
$330K 0.25%
5,181
62
$329K 0.25%
6,127
+1,912
63
$328K 0.25%
3,991
64
$315K 0.24%
1,904
-6,699
65
$314K 0.24%
2,979
-21
66
$299K 0.23%
843
+105
67
$294K 0.22%
3,584
+60
68
$279K 0.21%
1,253
69
$277K 0.21%
646
70
$263K 0.2%
4,402
71
$256K 0.19%
4,562
+235
72
$254K 0.19%
914
+45
73
$254K 0.19%
2,631
-25
74
$247K 0.19%
2,962
-1,234
75
$245K 0.19%
1,035
+34
1 2
3
4 5