MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$806K
3
+$569K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.39M
2
+$943K
3
+$889K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$807K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
2,121
-66
102
$284K 0.13%
5,975
-186
103
$271K 0.13%
2,785
+1
104
$268K 0.13%
2,510
-83
105
$263K 0.12%
24,775
-827
106
$261K 0.12%
13,649
+1,115
107
$259K 0.12%
7,343
+1,187
108
$240K 0.11%
935
-20
109
$240K 0.11%
8,251
-287
110
$238K 0.11%
4,165
+137
111
$236K 0.11%
13,364
112
$235K 0.11%
3,468
+3,006
113
$225K 0.11%
7,919
-289
114
$222K 0.1%
3,709
-91
115
$212K 0.1%
5,109
-155
116
$209K 0.1%
1,431
-45
117
$202K 0.09%
1,430
-46
118
$201K 0.09%
2,144
-32
119
$95.4K 0.04%
15,000
120
– –
-1,709
121
– –
-342
122
– –
-9
123
– –
-87
124
– –
-8,804
125
– –
-8,815
3 4
5
6 7