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
$141M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.96M
3
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$914K

Top Sells

1
+$6.01M
2
+$1.88M
3
+$1.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.62M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.52M

Sector Composition

1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.32%
2,600
52
$430K 0.3%
15,871
53
$429K 0.3%
7,813
54
$418K 0.3%
1,243
55
$418K 0.3%
8,073
-222
56
$407K 0.29%
3,943
+981
57
$403K 0.29%
5,151
+1,579
58
$389K 0.28%
+4,806
59
$387K 0.27%
1,651
+89
60
$383K 0.27%
6,128
61
$380K 0.27%
1,407
+372
62
$372K 0.26%
935
-14
63
$362K 0.26%
3,991
64
$325K 0.23%
9,517
+148
65
$315K 0.22%
1,842
66
$311K 0.22%
2,977
+2
67
$298K 0.21%
1,236
-17
68
$293K 0.21%
1,695
+78
69
$292K 0.21%
3,616
+22
70
$290K 0.21%
1,553
-38
71
$287K 0.2%
4,588
+186
72
$283K 0.2%
15,249
-104
73
$282K 0.2%
4,829
-1,298
74
$282K 0.2%
2,078
-521
75
$271K 0.19%
11,904
+610
1 2
3
4 5