MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-4.3%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-0.4%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.41M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$2.28M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$977K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.35M |
| 2 |
iShares MBS ETF
MBB
|
$2.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$976K |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MBS ETF
MBB
$41B
| – | – |
-23,427
| Closed | -$2.28M |
|
102
Newmont
NEM
$81.7B
| – | – |
-3,523
| Closed | -$210K |
|
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-20,595
| Closed | -$2.35M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-2,047
| Closed | -$245K |
|