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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.41M
3
+$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$977K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$976K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.39%
1,947
+726
52
$424K 0.37%
2,600
53
$420K 0.36%
1,572
+34
54
$405K 0.35%
4,220
+2,233
55
$403K 0.35%
+15,366
56
$401K 0.35%
1,811
-34
57
$389K 0.34%
8,133
-6,338
58
$388K 0.34%
1,827
+39
59
$361K 0.31%
1,795
-50
60
$342K 0.3%
+51,735
61
$335K 0.29%
4,716
-1,386
62
$318K 0.27%
4,806
63
$310K 0.27%
4,563
+572
64
$304K 0.26%
2,047
+280
65
$287K 0.25%
8,877
-2,068
66
$285K 0.25%
1,985
+51
67
$283K 0.24%
4,659
+63
68
$274K 0.24%
6,339
-2,400
69
$273K 0.24%
3,648
+14
70
$271K 0.23%
3,539
-342
71
$268K 0.23%
389
+20
72
$267K 0.23%
964
-93
73
$266K 0.23%
4,310
74
$265K 0.23%
1,928
-133
75
$262K 0.23%
3,628
+146
1 2
3
4 5