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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.36%
18,030
52
$491K 0.35%
1,530
-49
53
$479K 0.34%
2,627
54
$465K 0.33%
1,882
+50
55
$459K 0.33%
11,364
-10,261
56
$451K 0.32%
6,063
+803
57
$399K 0.29%
4,670
+1,194
58
$379K 0.27%
10,914
+211
59
$374K 0.27%
9,996
-2,373
60
$365K 0.26%
4,519
-65
61
$360K 0.26%
+2,017
62
$351K 0.25%
1,537
-8
63
$350K 0.25%
4,806
64
$345K 0.25%
1,666
+111
65
$342K 0.25%
2,290
+556
66
$339K 0.24%
2,076
+51
67
$332K 0.24%
2,813
68
$328K 0.23%
1,983
-69
69
$326K 0.23%
4,415
+76
70
$325K 0.23%
14,551
71
$323K 0.23%
16,779
+1,018
72
$321K 0.23%
2,534
73
$319K 0.23%
388
74
$309K 0.22%
7,176
75
$307K 0.22%
8,097
1 2
3
4 5