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
$116M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K
2
+$42.3K
3
+$41.8K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.1K

Top Sells

1
+$626K
2
+$615K
3
+$500K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$261K
5
SYF icon
Synchrony
SYF
+$254K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.21%
2,047
77
$240K 0.21%
2,380
78
$233K 0.2%
3,482
79
$232K 0.2%
4,212
80
$230K 0.2%
1,258
81
$229K 0.2%
2,074
82
$225K 0.19%
2,208
83
$218K 0.19%
369
84
$216K 0.19%
6,867
85
$213K 0.18%
3,834
+217
86
$213K 0.18%
613
87
$210K 0.18%
3,523
88
$209K 0.18%
765
89
$203K 0.17%
4,765
90
$203K 0.17%
1,987
+2
91
$202K 0.17%
15,238
92
$193K 0.17%
17,369
93
– –
-1,613
94
– –
-525
95
– –
-7,033
96
– –
-2,830
97
– –
-1,219
1 2 3
4