MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.42%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+14%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.6M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.69M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.73M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.55M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.11M |
| 5 |
iShares MBS ETF
MBB
|
$1.05M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.93% |
| 3 | Consumer Staples | 1.75% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$126B
| – | – |
-4,189
| Closed | -$227K |
|
102
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-9,618
| Closed | -$234K |
|
103
Johnson & Johnson
JNJ
$429B
| – | – |
-1,841
| Closed | -$303K |
|
104
McDonald's
MCD
$225B
| – | – |
-1,153
| Closed | -$258K |
|
105
Pfizer
PFE
$142B
| – | – |
-6,290
| Closed | -$228K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,477
| Closed | -$213K |
|