MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-1.28%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-0.66%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
43
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$584K |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$205K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$197K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$160K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$149K |
Top Sells
| 1 |
Logitech
LOGI
|
$240K |
| 2 |
Haverty Furniture Companies
HVT
|
$226K |
| 3 |
United Parcel Service
UPS
|
$224K |
| 4 |
3M
MMM
|
$218K |
| 5 |
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% |
