MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-12.27%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.2%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
20
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$450K |
| 2 |
Invesco QQQ Trust
QQQ
|
$47.9K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.3K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$41.8K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$29.4K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$626K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$615K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$500K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$261K |
| 5 |
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% |
