MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+7.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$8.05M |
| 2 |
Bank of New York Mellon
BK
|
$526K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$455K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$405K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| – | – |
-4,228
| Closed | -$254K |
|
102
EOG Resources
EOG
$68.2B
| – | – |
-2,158
| Closed | -$241K |
|
|
103
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-14,791
| Closed | -$455K |
|
|
104
General Dynamics
GD
$87.3B
| – | – |
-1,827
| Closed | -$388K |
|
105
Gilead Sciences
GILD
$140B
| – | – |
-4,310
| Closed | -$266K |
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-4,220
| Closed | -$405K |
|
107
Kimco Realty
KIM
$15.2B
| – | – |
-10,987
| Closed | -$202K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,531
| Closed | -$206K |
|
109
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,399
| Closed | -$259K |
|
110
United Parcel Service
UPS
$74.1B
| – | – |
-1,271
| Closed | -$205K |
|