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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$975K
3
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

1
+$8.05M
2
+$526K
3
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.22%
1,130
-1
77
$273K 0.22%
7,176
+137
78
$273K 0.22%
+8,191
79
$268K 0.22%
+1,545
80
$263K 0.21%
18,030
+310
81
$261K 0.21%
+2,534
82
$260K 0.21%
+2,540
83
$258K 0.21%
16,148
+214
84
$256K 0.21%
+2,813
85
$254K 0.21%
2,419
+39
86
$248K 0.2%
2,720
-313
87
$248K 0.2%
5,202
+162
88
$246K 0.2%
+14,551
89
$244K 0.2%
+1,850
90
$241K 0.2%
7,349
+64
91
$238K 0.19%
769
92
$234K 0.19%
4,416
+442
93
$224K 0.18%
1,734
+184
94
$222K 0.18%
+7,172
95
$222K 0.18%
631
+2
96
$219K 0.18%
+1,983
97
$214K 0.17%
+4,750
98
$211K 0.17%
2,931
-1,785
99
$201K 0.16%
+525
100
– –
-13,649
1 2 3
4
5