MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.53%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.64M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.49M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.34M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$914K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.88M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.66M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.62M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.52M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 1.65% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| – | – |
-1,211
| Closed | -$315K |
|