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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$977K
3
+$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.39%
3,697
+566
52
$703K 0.37%
15,085
+46
53
$674K 0.36%
1,417
-59
54
$660K 0.35%
13,813
-1,501
55
$652K 0.34%
6,597
-309
56
$644K 0.34%
8,867
-478
57
$632K 0.33%
12,388
-1,405
58
$630K 0.33%
5,822
+53
59
$624K 0.33%
25,801
-708
60
$544K 0.29%
10,543
-845
61
$543K 0.29%
10,995
-382
62
$543K 0.29%
1
63
$532K 0.28%
3,675
64
$503K 0.27%
13,660
+4,072
65
$493K 0.26%
3,421
66
$493K 0.26%
1,897
67
$477K 0.25%
1,650
68
$471K 0.25%
300
69
$459K 0.24%
2,703
70
$458K 0.24%
2,960
71
$456K 0.24%
51,735
72
$448K 0.24%
1,255
73
$426K 0.23%
2,383
-8
74
$405K 0.21%
6,219
+1,102
75
$400K 0.21%
1,686
1 2
3
4 5