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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$977K
3
+$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.21%
4,573
-377
77
$383K 0.2%
2,464
-157
78
$375K 0.2%
4,806
79
$369K 0.2%
4,658
-2,901
80
$359K 0.19%
2,407
+2
81
$343K 0.18%
1,494
82
$342K 0.18%
1,316
+1
83
$336K 0.18%
4,254
84
$335K 0.18%
2,938
-2,321
85
$335K 0.18%
+1,968
86
$331K 0.18%
2,245
87
$311K 0.16%
7,085
-157
88
$311K 0.16%
711
-36
89
$305K 0.16%
1,206
90
$300K 0.16%
7,288
-4,438
91
$296K 0.16%
7,759
92
$295K 0.16%
10,237
-101
93
$292K 0.15%
2,599
94
$291K 0.15%
6,317
+1,419
95
$288K 0.15%
2,665
96
$287K 0.15%
5,691
97
$281K 0.15%
16,535
98
$278K 0.15%
2,732
99
$278K 0.15%
25,683
-62
100
$275K 0.15%
919
-9
1 2 3
4
5