MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-3.77%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+1.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.96M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.65M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.43M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.26M |
Sector Composition
| 1 | Technology | 3.44% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 1.07% |
| 5 | Energy | 0.91% |
