MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.36%
3,504
52
$850K 0.36%
36,908
53
$801K 0.34%
1,708
-17
54
$795K 0.33%
2,960
55
$779K 0.33%
1,394
-53
56
$756K 0.32%
+4,367
57
$753K 0.32%
14,713
-213
58
$741K 0.31%
5,600
59
$702K 0.3%
51,735
60
$699K 0.29%
6,688
+193
61
$699K 0.29%
10,319
62
$678K 0.29%
14,851
+2,372
63
$653K 0.28%
4,070
+275
64
$648K 0.27%
4,218
65
$630K 0.27%
6,368
-97
66
$611K 0.26%
3,061
+162
67
$585K 0.25%
300
68
$575K 0.24%
1,079
69
$573K 0.24%
5,802
+908
70
$571K 0.24%
2,078
+443
71
$547K 0.23%
19,339
72
$532K 0.22%
21,013
73
$507K 0.21%
8,333
74
$504K 0.21%
12,081
+1
75
$500K 0.21%
6,119
+1,541
1 2
3
4 5