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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.38%
51,735
52
$787K 0.37%
1,788
-134
53
$782K 0.37%
16,552
+2,739
54
$749K 0.35%
3,676
-21
55
$732K 0.34%
14,559
+2,171
56
$714K 0.34%
1,373
-44
57
$712K 0.33%
+3,495
58
$708K 0.33%
29,843
+4,042
59
$705K 0.33%
7,325
-527
60
$656K 0.31%
3,637
-38
61
$641K 0.3%
5,911
+89
62
$634K 0.3%
1
63
$631K 0.3%
+5,436
64
$626K 0.29%
12,076
+1,533
65
$563K 0.26%
2,960
66
$559K 0.26%
11,150
-3,935
67
$547K 0.26%
3,073
+690
68
$516K 0.24%
1,255
69
$501K 0.24%
10,269
-726
70
$499K 0.23%
17,646
+7,409
71
$479K 0.23%
2,703
72
$461K 0.22%
2,793
-628
73
$461K 0.22%
6,633
+414
74
$454K 0.21%
1,646
-4
75
$454K 0.21%
300
1 2
3
4 5