MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.6M
3
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

Top Sells

1
+$3.16M
2
+$3M
3
+$1.97M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,170
102
– –
-4,179
103
– –
-6,222
1 2 3 4
5