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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$302K 0.14%
25,602
-81
102
$296K 0.14%
6,161
+470
103
$284K 0.13%
16,502
-33
104
$281K 0.13%
7,207
+122
105
$278K 0.13%
2,784
+201
106
$266K 0.13%
955
+20
107
$264K 0.12%
8,538
+286
108
$252K 0.12%
8,208
+561
109
$242K 0.11%
2,593
-6
110
$239K 0.11%
13,364
+2,238
111
$231K 0.11%
5,264
+430
112
$230K 0.11%
4,028
-419
113
$219K 0.1%
+3,800
114
$217K 0.1%
1,476
-98
115
$215K 0.1%
1,476
-1,189
116
$215K 0.1%
12,534
+340
117
$213K 0.1%
+9,192
118
$206K 0.1%
6,156
-943
119
$203K 0.1%
+6,567
120
$201K 0.09%
2,176
-97
121
$191K 0.09%
+5,193
122
$176K 0.08%
1,000
123
$172K 0.08%
+3,413
124
$159K 0.07%
+462
125
$148K 0.07%
+5,844
3 4
5
6 7