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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$430K
5
VWO icon
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 Change
in Stake 		Capital Flow
101
– –
-10,170
102
– –
-4,179
103
– –
-6,222
1 2 3 4
5