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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.41M
3
+$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$977K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$976K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.22%
7,975
77
$259K 0.22%
2,798
+590
78
$254K 0.22%
4,228
+16
79
$250K 0.22%
3,033
+44
80
$244K 0.21%
15,932
+2,762
81
$241K 0.21%
2,158
+84
82
$230K 0.2%
+1,131
83
$224K 0.19%
+3,624
84
$221K 0.19%
1,550
-3,812
85
$215K 0.19%
17,720
-5,460
86
$208K 0.18%
2,380
87
$207K 0.18%
629
+16
88
$206K 0.18%
+2,531
89
$205K 0.18%
769
+4
90
$205K 0.18%
+7,285
91
$205K 0.18%
1,271
+13
92
$202K 0.17%
5,040
+275
93
$202K 0.17%
+10,987
94
$201K 0.17%
3,974
+140
95
$200K 0.17%
+7,039
96
$191K 0.16%
15,934
+696
97
– –
-6,867
98
– –
-23,427
99
– –
-3,523
100
– –
-20,595
1 2 3
4
5