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
$171M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.13M
3
+$2.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.65M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$918K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.16%
370
-18
102
$266K 0.16%
3,505
+57
103
$264K 0.15%
7,774
+182
104
$261K 0.15%
930
+21
105
$252K 0.15%
7,521
+349
106
$249K 0.15%
2,621
+1
107
$246K 0.14%
9,121
-1,793
108
$241K 0.14%
4,378
-38
109
$239K 0.14%
+2,732
110
$236K 0.14%
2,669
+51
111
$217K 0.13%
4,780
+16
112
$202K 0.12%
+2,113
113
$201K 0.12%
+11,326
114
$195K 0.11%
12,205
-4,574
115
– –
-2,931
116
– –
-11,899
117
– –
-8,993
118
– –
-14,551
119
– –
-1,322
120
– –
-49,920
121
– –
-1,983
1 2 3 4
5