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
$229M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.98M
3
+$1.12M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$995K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$886K

Top Sells

1
+$21M
2
+$16M
3
+$12.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.06M

Sector Composition

1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.37%
1,447
-299
52
$830K 0.36%
15,889
-15,908
53
$829K 0.36%
+5,600
54
$794K 0.35%
8,199
-10,696
55
$775K 0.34%
14,926
-11,351
56
$748K 0.33%
6,495
-5,239
57
$744K 0.33%
3,504
58
$729K 0.32%
2,960
-2,960
59
$681K 0.3%
+1
60
$648K 0.28%
4,218
-697
61
$641K 0.28%
2,899
-4,237
62
$627K 0.27%
6,465
-7,899
63
$614K 0.27%
3,795
-5,419
64
$560K 0.24%
12,479
-2,516
65
$557K 0.24%
21,013
-11,110
66
$549K 0.24%
2,447
-3,007
67
$542K 0.24%
43,528
-25,683
68
$531K 0.23%
+12,080
69
$510K 0.22%
+300
70
$489K 0.21%
1,079
-551
71
$478K 0.21%
8,333
+2,304
72
$474K 0.21%
1,635
-1,601
73
$463K 0.2%
10,319
-4,669
74
$463K 0.2%
21,689
-16,535
75
$462K 0.2%
7,103
-7,968
1 2
3
4 5