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
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.89M
3
+$2.03M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.55M

Top Sells

1
+$4.3M
2
+$2.35M
3
+$1.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1,000K

Sector Composition

1 Technology 2.21%
2 Financials 1.81%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.04%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.2%
4,189
-1,695
77
$227K 0.2%
+1,032
78
$222K 0.19%
869
-2
79
$220K 0.19%
2,105
-157
80
$219K 0.19%
+1,001
81
$216K 0.19%
+4,215
82
$216K 0.19%
+2,656
83
$214K 0.19%
1,161
-767
84
$213K 0.18%
+2,477
85
$209K 0.18%
1,700
86
$204K 0.18%
+2,428
87
$203K 0.18%
+1,261
88
$203K 0.18%
+3,220
89
– –
-4,450
90
– –
-1,301
91
– –
-165,561
92
– –
-2,508
93
– –
-1,020
94
– –
-63,290
95
– –
-1,647
96
– –
-1,518
97
– –
-5,750
98
– –
-819
99
– –
-5,250
1 2 3
4