MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.41M
3
+$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$977K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
101
– –
-3,523
102
– –
-20,595
103
– –
-2,047
104
– –
-25,794
1 2 3 4
5