MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$975K
3
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

1
+$8.05M
2
+$526K
3
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,228
102
– –
-2,158
103
– –
-14,791
104
– –
-1,827
105
– –
-4,310
106
– –
-4,220
107
– –
-10,987
108
– –
-2,531
109
– –
-2,798
110
– –
-1,271
1 2 3 4
5