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
$171M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.13M
3
+$2.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.65M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$918K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.22%
2,402
+326
77
$361K 0.21%
9,568
-428
78
$357K 0.21%
4,806
79
$357K 0.21%
4,310
-209
80
$355K 0.21%
+300
81
$347K 0.2%
2,534
82
$341K 0.2%
1,374
-163
83
$333K 0.19%
8,010
-87
84
$319K 0.19%
8,276
+85
85
$307K 0.18%
+1,499
86
$305K 0.18%
2,632
+107
87
$304K 0.18%
746
+104
88
$303K 0.18%
1,850
89
$295K 0.17%
4,264
-1,799
90
$294K 0.17%
5,684
+226
91
$288K 0.17%
2,603
-210
92
$283K 0.17%
+1,317
93
$282K 0.17%
+4,842
94
$281K 0.16%
1,148
+18
95
$279K 0.16%
2,599
+666
96
$278K 0.16%
16,572
97
$273K 0.16%
3,786
+72
98
$272K 0.16%
+1,040
99
$270K 0.16%
8,020
-72
100
$267K 0.16%
2,345
+60
1 2 3
4
5