MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+9.86%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+9.4%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.98M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$681K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$479K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$354K |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Industrials | 1.22% |
| 4 | Financials | 0.86% |
| 5 | Healthcare | 0.63% |
