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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11M
3
+$5.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Staples 1.28%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.23%
+1,020
77
$237K 0.23%
+5,750
78
$230K 0.22%
+5,250
79
$228K 0.22%
+1,023
80
$224K 0.22%
+3,639
81
$222K 0.22%
+4,450
82
$222K 0.22%
+1,700
83
$220K 0.21%
+2,262
84
$219K 0.21%
+1,822
85
$214K 0.21%
+1,518
86
$202K 0.2%
+871
1 2 3
4