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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.21%
1,796
-101
77
$442K 0.21%
11,341
-2,319
78
$441K 0.21%
1,720
+34
79
$422K 0.2%
9,412
+3,095
80
$411K 0.19%
4,606
-52
81
$399K 0.19%
4,402
-171
82
$395K 0.19%
4,806
83
$388K 0.18%
1,967
-1
84
$388K 0.18%
1,491
-3
85
$383K 0.18%
1,313
-3
86
$383K 0.18%
2,732
87
$357K 0.17%
2,187
-277
88
$353K 0.17%
7,732
-27
89
$346K 0.16%
2,245
90
$346K 0.16%
6,280
+2,026
91
$338K 0.16%
2,938
92
$336K 0.16%
7,773
+485
93
$335K 0.16%
+7,586
94
$328K 0.15%
689
-22
95
$327K 0.15%
8,815
+2,788
96
$323K 0.15%
1,994
-413
97
$319K 0.15%
917
-2
98
$316K 0.15%
10,696
+3,218
99
$316K 0.15%
5,096
+1,851
100
$311K 0.15%
1,204
-2
2 3
4
5 6