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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.73M
2
+$2.55M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Sector Composition

1 Technology 2.21%
2 Financials 1.93%
3 Consumer Staples 1.75%
4 Consumer Discretionary 1.12%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.18%
3,837
77
$240K 0.18%
1,984
-121
78
$239K 0.18%
1,700
79
$235K 0.18%
2,031
+3
80
$226K 0.17%
+5,285
81
$225K 0.17%
+3,614
82
$224K 0.17%
1,076
-582
83
$223K 0.17%
+1,710
84
$223K 0.17%
+8,968
85
$222K 0.17%
+6,782
86
$218K 0.17%
1,316
+55
87
$217K 0.16%
+10,416
88
$213K 0.16%
+1,617
89
$211K 0.16%
1,201
+40
90
$211K 0.16%
2,567
+139
91
$210K 0.16%
+11,294
92
$208K 0.16%
+1,806
93
$207K 0.16%
3,230
+10
94
$207K 0.16%
+3,268
95
$206K 0.16%
+3,385
96
$206K 0.16%
+523
97
$205K 0.16%
+1,088
98
– –
-10,024
99
– –
-10,524
100
– –
-3,742
1 2 3
4
5