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
$131M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$197K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Top Sells

1
+$240K
2
+$226K
3
+$224K
4
MMM icon
3M
MMM
+$218K
5
BBY icon
Best Buy
BBY
+$208K

Sector Composition

1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.19%
3,837
77
$246K 0.19%
4,562
78
$241K 0.18%
6,782
79
$240K 0.18%
3,572
-42
80
$235K 0.18%
1,617
81
$234K 0.18%
2,034
+3
82
$230K 0.18%
1,700
83
$220K 0.17%
557
+34
84
$218K 0.17%
1,710
85
$217K 0.17%
2,567
86
$216K 0.17%
10,416
87
$213K 0.16%
1,088
88
$207K 0.16%
8,968
89
$203K 0.16%
1,201
90
$193K 0.15%
11,294
91
– –
-1,806
92
– –
-3,385
93
– –
-5,285
94
– –
-1,984
95
– –
-1,316
96
– –
-3,268
97
– –
-1,076
1 2 3
4