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
$173M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.01M
3
+$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.96M
2
+$4.65M
3
+$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.22%
2,960
+426
77
$380K 0.22%
300
78
$358K 0.21%
+1,686
79
$348K 0.2%
4,806
80
$343K 0.2%
10,338
-327
81
$329K 0.19%
2,621
-11
82
$327K 0.19%
5,117
+115
83
$321K 0.19%
7,242
-768
84
$320K 0.18%
1,206
-168
85
$306K 0.18%
5,691
+7
86
$306K 0.18%
2,599
87
$299K 0.17%
1,494
-5
88
$297K 0.17%
4,254
-10
89
$293K 0.17%
747
+1
90
$291K 0.17%
1,315
-2
91
$287K 0.17%
16,535
-37
92
$276K 0.16%
9,588
93
$266K 0.15%
+7,478
94
$265K 0.15%
928
-2
95
$262K 0.15%
1,145
-3
96
$260K 0.15%
1,040
97
$256K 0.15%
2,599
-4
98
$256K 0.15%
7,500
-2,068
99
$254K 0.15%
+25,745
100
$246K 0.14%
2,665
-4
1 2 3
4
5