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
$171M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.13M
3
+$2.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.65M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$918K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.43%
17,360
-670
52
$733K 0.43%
14,588
-544
53
$713K 0.42%
+6,923
54
$698K 0.41%
6,453
-51
55
$659K 0.39%
10,072
-173
56
$653K 0.38%
27,661
-1,901
57
$618K 0.36%
12,032
-679
58
$575K 0.34%
5,769
+307
59
$563K 0.33%
5,259
-10
60
$561K 0.33%
11,470
-58
61
$555K 0.33%
1,253
+728
62
$527K 0.31%
1,426
-104
63
$518K 0.3%
+1
64
$516K 0.3%
1,789
-93
65
$504K 0.3%
2,720
+93
66
$488K 0.29%
2,606
+589
67
$477K 0.28%
11,719
+355
68
$442K 0.26%
51,735
69
$433K 0.25%
1,901
+235
70
$423K 0.25%
3,429
+799
71
$410K 0.24%
9,588
+2,412
72
$408K 0.24%
2,402
+112
73
$398K 0.23%
1,168
+399
74
$391K 0.23%
+10,665
75
$384K 0.22%
5,002
+332
1 2
3
4 5