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
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$806K
3
+$569K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.39M
2
+$943K
3
+$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$831K 0.39%
1,526
+153
52
$771K 0.36%
3,800
+124
53
$752K 0.35%
15,012
+453
54
$749K 0.35%
31,620
+1,777
55
$738K 0.35%
3,504
+9
56
$710K 0.33%
3,565
-72
57
$692K 0.32%
10,152
-5,710
58
$672K 0.31%
6,295
+384
59
$667K 0.31%
6,872
-453
60
$661K 0.31%
12,803
+727
61
$615K 0.29%
5,346
-90
62
$612K 0.29%
1
63
$597K 0.28%
2,960
64
$561K 0.26%
3,073
65
$501K 0.23%
10,286
+17
66
$493K 0.23%
300
67
$478K 0.22%
17,086
-560
68
$474K 0.22%
2,705
-88
69
$470K 0.22%
10,989
-352
70
$468K 0.22%
10,417
+1,005
71
$438K 0.21%
2,656
-47
72
$437K 0.2%
1,634
-86
73
$435K 0.2%
1,070
-185
74
$427K 0.2%
1,735
-61
75
$415K 0.19%
1,588
-58
1 2
3
4 5