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
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$806K
3
+$569K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.39M
2
+$943K
3
+$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.19%
4,481
-5,264
77
$407K 0.19%
6,427
-206
78
$406K 0.19%
4,606
79
$404K 0.19%
4,806
80
$388K 0.18%
1,443
-48
81
$370K 0.17%
1,276
-37
82
$367K 0.17%
8,397
+624
83
$364K 0.17%
2,245
84
$359K 0.17%
6,084
-196
85
$358K 0.17%
716
+27
86
$354K 0.17%
7,494
-238
87
$348K 0.16%
1,161
-43
88
$347K 0.16%
2,180
-552
89
$339K 0.16%
1,675
-292
90
$339K 0.16%
15,991
-511
91
$333K 0.16%
2,938
92
$318K 0.15%
7,340
-246
93
$311K 0.15%
4,061
-7,112
94
$303K 0.14%
2,485
-6,621
95
$300K 0.14%
1,920
-74
96
$300K 0.14%
10,365
-331
97
$298K 0.14%
4,931
-165
98
$294K 0.14%
890
-27
99
$293K 0.14%
7,471
+264
100
$290K 0.14%
5,957
-5,193
2 3
4
5 6