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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.22%
2,630
77
$305K 0.22%
8,191
78
$304K 0.22%
8,092
+228
79
$286K 0.2%
1,850
80
$285K 0.2%
5,458
+256
81
$282K 0.2%
3,681
+12
82
$275K 0.2%
2,525
-15
83
$270K 0.19%
1,130
84
$264K 0.19%
16,572
+424
85
$259K 0.19%
3,714
+90
86
$256K 0.18%
3,448
87
$245K 0.18%
2,620
-100
88
$241K 0.17%
642
+11
89
$241K 0.17%
2,618
+199
90
$241K 0.17%
4,416
91
$237K 0.17%
769
92
$232K 0.17%
909
+25
93
$224K 0.16%
+2,285
94
$221K 0.16%
7,592
+243
95
$219K 0.16%
4,764
+14
96
$216K 0.15%
7,172
97
$215K 0.15%
525
98
$212K 0.15%
1,933
-50
99
$208K 0.15%
1,322
-564
100
$203K 0.15%
2,931
1 2 3
4
5