MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.2%
2,357
77
$473K 0.2%
10,124
+1,172
78
$469K 0.2%
3,581
+852
79
$466K 0.2%
907
+221
80
$452K 0.19%
12,236
81
$438K 0.18%
10,292
82
$436K 0.18%
2,180
83
$416K 0.18%
1,234
84
$400K 0.17%
2,671
+1
85
$397K 0.17%
6,632
86
$396K 0.17%
11,083
+2,034
87
$382K 0.16%
2,133
88
$381K 0.16%
5,310
+45
89
$379K 0.16%
43,528
90
$377K 0.16%
7,723
-520
91
$376K 0.16%
7,103
92
$367K 0.15%
636
+79
93
$359K 0.15%
7,191
94
$358K 0.15%
9,080
+840
95
$357K 0.15%
1,996
96
$352K 0.15%
4,047
97
$335K 0.14%
21,689
98
$334K 0.14%
7,677
99
$333K 0.14%
6,926
100
$327K 0.14%
15,055
2 3
4
5 6