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
$229M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.98M
3
+$1.12M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$995K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$886K

Top Sells

1
+$21M
2
+$16M
3
+$12.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.06M

Sector Composition

1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.2%
12,236
-7,677
77
$445K 0.19%
2,357
-1,986
78
$440K 0.19%
19,339
-5,903
79
$423K 0.18%
6,632
-5,117
80
$419K 0.18%
1,234
-2,786
81
$406K 0.18%
2,670
-2,584
82
$404K 0.18%
8,243
-12,984
83
$404K 0.18%
+1,000
84
$390K 0.17%
7,191
-149
85
$390K 0.17%
8,858
-11,956
86
$383K 0.17%
4,476
-10,527
87
$380K 0.17%
+2,133
88
$378K 0.17%
10,292
-5,298
89
$375K 0.16%
1,996
-40
90
$370K 0.16%
5,265
+85
91
$370K 0.16%
686
-555
92
$364K 0.16%
+2,180
93
$360K 0.16%
4,578
-11,804
94
$360K 0.16%
2,729
-9,453
95
$354K 0.15%
15,055
-255
96
$350K 0.15%
6,926
-3,515
97
$348K 0.15%
8,223
-124
98
$342K 0.15%
+7,677
99
$326K 0.14%
+557
100
$324K 0.14%
+18,506
2 3
4
5 6