MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.55M
3
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

1
+$8.12M
2
+$4.18M
3
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.46%
19,424
+691
52
$1.02M 0.39%
5,738
53
$995K 0.38%
+9,043
54
$976K 0.37%
9,693
+2
55
$974K 0.37%
7,224
-329
56
$965K 0.37%
25,424
-375
57
$954K 0.37%
8,793
-248
58
$954K 0.37%
15,889
59
$940K 0.36%
1,704
-4
60
$931K 0.36%
19,457
-543
61
$931K 0.36%
1,507
+113
62
$918K 0.35%
24,955
-2,388
63
$853K 0.33%
3,900
+396
64
$852K 0.33%
10,567
-29,573
65
$822K 0.32%
17,963
+3,112
66
$821K 0.32%
16,755
-505
67
$810K 0.31%
4,455
+88
68
$807K 0.31%
+25,007
69
$803K 0.31%
35,868
-1,040
70
$801K 0.31%
51,735
71
$796K 0.31%
7,286
+598
72
$788K 0.3%
25,684
-16,789
73
$784K 0.3%
37,496
-30,430
74
$784K 0.3%
300
75
$762K 0.29%
2,960
+780
1 2
3
4 5