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
$131M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$197K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Top Sells

1
+$240K
2
+$226K
3
+$224K
4
MMM icon
3M
MMM
+$218K
5
BBY icon
Best Buy
BBY
+$208K

Sector Composition

1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$391K 0.3%
2,600
52
$383K 0.29%
6,128
+947
53
$369K 0.28%
8,295
54
$350K 0.27%
1,243
+11
55
$340K 0.26%
949
+106
56
$339K 0.26%
2,551
57
$319K 0.24%
6,127
58
$318K 0.24%
1,562
59
$317K 0.24%
9,369
-117
60
$316K 0.24%
3,991
61
$315K 0.24%
1,211
62
$313K 0.24%
15,353
63
$312K 0.24%
2,599
64
$307K 0.23%
1,591
65
$302K 0.23%
1,842
-62
66
$300K 0.23%
2,975
-4
67
$294K 0.22%
3,594
+10
68
$278K 0.21%
1,253
69
$276K 0.21%
643
-3
70
$272K 0.21%
4,402
71
$255K 0.19%
4,063
+833
72
$254K 0.19%
2,631
73
$251K 0.19%
2,962
74
$250K 0.19%
1,035
75
$249K 0.19%
914
1 2
3
4