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
$173M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.01M
3
+$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.96M
2
+$4.65M
3
+$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$631K 0.36%
1,476
+223
52
$621K 0.36%
15,039
-4,103
53
$613K 0.35%
9,345
-2,890
54
$612K 0.35%
6,906
-17
55
$587K 0.34%
26,509
-1,152
56
$567K 0.33%
9,628
-444
57
$559K 0.32%
11,388
-644
58
$553K 0.32%
3,131
+525
59
$546K 0.32%
7,559
-5,758
60
$544K 0.31%
5,769
61
$544K 0.31%
11,377
-93
62
$531K 0.31%
1
63
$531K 0.31%
5,259
64
$507K 0.29%
10,107
-138,782
65
$460K 0.27%
11,726
+7
66
$458K 0.26%
2,703
-17
67
$440K 0.25%
1,255
+87
68
$432K 0.25%
51,735
69
$421K 0.24%
1,650
-139
70
$408K 0.24%
+3,675
71
$406K 0.23%
2,405
+3
72
$397K 0.23%
3,421
-8
73
$389K 0.22%
4,950
+640
74
$388K 0.22%
1,897
-4
75
$385K 0.22%
2,391
-11
1 2
3
4 5