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
$173M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.01M
3
+$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.96M
2
+$4.65M
3
+$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.14%
+3,245
102
$241K 0.14%
2,732
103
$239K 0.14%
4,834
-8
104
$237K 0.14%
7,759
-15
105
$237K 0.14%
8,252
-24
106
$234K 0.14%
4,378
107
$231K 0.13%
2,245
-100
108
$230K 0.13%
2,581
-40
109
$230K 0.13%
7,511
-10
110
$220K 0.13%
+1,418
111
$219K 0.13%
+1,548
112
$219K 0.13%
1,824
-289
113
$213K 0.12%
4,898
+118
114
$207K 0.12%
+1,368
115
$187K 0.11%
11,126
-200
116
$183K 0.11%
12,194
-11
117
– –
-1,850
118
– –
-3,505
119
– –
-370
120
– –
-39,090
121
– –
-3,786
122
– –
-8,775
123
– –
-9,121
124
– –
-8,020
1 2 3 4
5