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
$229M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.98M
3
+$1.12M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$995K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$886K

Top Sells

1
+$21M
2
+$16M
3
+$12.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.06M

Sector Composition

1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.14%
+2,369
102
$319K 0.14%
+9,049
103
$317K 0.14%
3,504
+501
104
$316K 0.14%
2,907
-2,580
105
$312K 0.14%
4,120
-9,484
106
$309K 0.13%
+2,000
107
$296K 0.13%
+5,798
108
$295K 0.13%
4,047
+8
109
$287K 0.13%
2,664
-1,248
110
$283K 0.12%
3,116
-7,194
111
$278K 0.12%
+768
112
$273K 0.12%
2,259
-2,111
113
$270K 0.12%
+9,244
114
$265K 0.12%
9,449
-8,664
115
$265K 0.12%
2,984
-2,216
116
$254K 0.11%
+7,772
117
$250K 0.11%
+5,691
118
$243K 0.11%
+13,364
119
$240K 0.1%
+900
120
$220K 0.1%
3,800
-4,743
121
$215K 0.09%
2,423
-4,838
122
$208K 0.09%
738
-1,574
123
$205K 0.09%
1,638
-3,621
124
$202K 0.09%
2,598
-113
125
$202K 0.09%
5,572
-4,464
3 4
5
6 7