MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+4.61%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$10.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.61M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.82M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$990K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.11M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.09M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$430K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-10,170
| Closed | -$312K |
|
102
MetLife
MET
$54.1B
| – | – |
-4,179
| Closed | -$302K |
|
103
Walmart
WMT
$774B
| – | – |
-2,074
| Closed | -$294K |
|