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
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K
2
+$42.3K
3
+$41.8K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.1K

Top Sells

1
+$626K
2
+$615K
3
+$500K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$261K
5
SYF icon
Synchrony
SYF
+$254K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$460K 0.4%
4,981
+103
52
$458K 0.39%
8,496
53
$451K 0.39%
4,863
54
$433K 0.37%
2,600
55
$431K 0.37%
1,538
+171
56
$423K 0.36%
10,945
57
$402K 0.35%
1,845
58
$396K 0.34%
1,788
59
$364K 0.31%
1,845
60
$354K 0.3%
8,739
61
$351K 0.3%
23,180
62
$337K 0.29%
4,806
63
$314K 0.27%
1,221
64
$294K 0.25%
3,991
65
$293K 0.25%
3,881
66
$289K 0.25%
4,596
67
$280K 0.24%
1,934
68
$279K 0.24%
3,634
+4
69
$279K 0.24%
1,057
70
$276K 0.24%
13,170
-4,267
71
$273K 0.23%
7,975
72
$266K 0.23%
4,310
73
$266K 0.23%
2,989
+1
74
$264K 0.23%
2,061
75
$250K 0.22%
1,767
1 2
3
4