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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$977K
3
+$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.15%
1,145
102
$269K 0.14%
8,252
103
$267K 0.14%
7,478
104
$266K 0.14%
2,583
+2
105
$266K 0.14%
7,647
+136
106
$248K 0.13%
1,000
-40
107
$247K 0.13%
4,447
+69
108
$246K 0.13%
+935
109
$241K 0.13%
6,027
-1,473
110
$234K 0.12%
3,245
111
$231K 0.12%
4,834
112
$231K 0.12%
+7,099
113
$219K 0.12%
+2,273
114
$210K 0.11%
1,574
-250
115
$205K 0.11%
12,194
116
$193K 0.1%
11,126
117
$141K 0.07%
+15,000
118
– –
-15,054
119
– –
-1,418
120
– –
-1,368
121
– –
-1,548
122
– –
-2,599
1 2 3 4
5