MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.55M
3
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

1
+$8.12M
2
+$4.18M
3
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.28%
999
+363
77
$717K 0.27%
14,280
-433
78
$694K 0.27%
4,357
+139
79
$649K 0.25%
26,757
+5,744
80
$644K 0.25%
9,333
-986
81
$632K 0.24%
6,372
+4
82
$632K 0.24%
2,079
+1
83
$598K 0.23%
5,504
-298
84
$595K 0.23%
2,463
+106
85
$572K 0.22%
5,304
+2,640
86
$565K 0.22%
11,937
-144
87
$555K 0.21%
976
+69
88
$553K 0.21%
+9,427
89
$551K 0.21%
13,774
+6,459
90
$547K 0.21%
+9,663
91
$524K 0.2%
1,079
92
$517K 0.2%
1,700
-1,260
93
$503K 0.19%
56,281
+12,753
94
$496K 0.19%
9,402
+2,476
95
$492K 0.19%
+10,099
96
$491K 0.19%
3,695
-26,919
97
$484K 0.19%
+4,704
98
$472K 0.18%
5,832
-287
99
$471K 0.18%
3,192
-389
100
$469K 0.18%
16,199
-3,140
2 3
4
5 6