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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$975K
3
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

1
+$8.05M
2
+$526K
3
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$457K 0.37%
12,369
-10,100
52
$423K 0.34%
51,735
53
$421K 0.34%
1,579
+7
54
$419K 0.34%
1,832
+37
55
$397K 0.32%
10,703
+1,826
56
$363K 0.3%
2,025
+40
57
$359K 0.29%
1,555
-256
58
$356K 0.29%
4,584
+21
59
$347K 0.28%
4,806
60
$312K 0.25%
10,170
-5,196
61
$312K 0.25%
+4,339
62
$306K 0.25%
2,052
+5
63
$304K 0.25%
7,864
-111
64
$302K 0.25%
4,179
-480
65
$299K 0.24%
1,886
-42
66
$294K 0.24%
6,222
-117
67
$293K 0.24%
884
-80
68
$291K 0.24%
3,476
-63
69
$290K 0.24%
15,761
-171
70
$289K 0.24%
3,448
-180
71
$283K 0.23%
+8,097
72
$280K 0.23%
388
-1
73
$278K 0.23%
+2,630
74
$276K 0.23%
3,669
+21
75
$275K 0.22%
3,624
1 2
3
4 5