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
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.14%
8,223
102
$317K 0.13%
2,664
103
$313K 0.13%
6,908
-1,950
104
$302K 0.13%
9,244
105
$293K 0.12%
5,734
-64
106
$292K 0.12%
2,000
107
$291K 0.12%
7,772
108
$284K 0.12%
3,236
-268
109
$280K 0.12%
2,877
-30
110
$279K 0.12%
768
111
$275K 0.12%
+7,315
112
$273K 0.11%
+7,468
113
$264K 0.11%
+5,214
114
$263K 0.11%
18,506
115
$260K 0.11%
3,116
116
$259K 0.11%
1,000
117
$257K 0.11%
9,449
118
$247K 0.1%
2,370
+1
119
$242K 0.1%
+5,943
120
$235K 0.1%
2,284
+25
121
$233K 0.1%
+1,670
122
$228K 0.1%
900
123
$228K 0.1%
+1,078
124
$224K 0.09%
+5,393
125
$223K 0.09%
13,405
+41
2 3 4
5
6