MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-2.32%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.84M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.07M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.26M |
| 4 |
SPDR Gold Trust
GLD
|
$2.22M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.12% |
