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
$141M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$2.96M
3
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$914K

Top Sells

1
+$6.01M
2
+$1.88M
3
+$1.66M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.62M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.52M

Sector Composition

1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.19%
1,982
-569
77
$265K 0.19%
+5,292
78
$263K 0.19%
7,079
+297
79
$253K 0.18%
2,641
+10
80
$250K 0.18%
2,691
+124
81
$249K 0.18%
+5,417
82
$246K 0.17%
+1,147
83
$245K 0.17%
+8,121
84
$241K 0.17%
+3,580
85
$239K 0.17%
1,146
+58
86
$239K 0.17%
548
-9
87
$238K 0.17%
1,700
88
$237K 0.17%
4,554
-8
89
$234K 0.17%
2,039
+5
90
$233K 0.16%
9,468
+500
91
$233K 0.16%
490
-153
92
$222K 0.16%
+1,018
93
$212K 0.15%
1,806
+96
94
$207K 0.15%
3,290
-773
95
$204K 0.14%
+3,293
96
– –
-914
97
– –
-1,201
98
– –
-119,293
99
– –
-1,211
100
– –
-10,416
1 2 3
4
5