MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.55M
3
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

1
+$8.12M
2
+$4.18M
3
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.18%
12,837
+601
102
$448K 0.17%
2,000
103
$431K 0.17%
21,064
-625
104
$418K 0.16%
9,866
-258
105
$417K 0.16%
5,210
-100
106
$404K 0.16%
7,803
+1,171
107
$401K 0.15%
10,508
-575
108
$399K 0.15%
10,779
+487
109
$389K 0.15%
7,862
+954
110
$386K 0.15%
+10,153
111
$384K 0.15%
7,762
+39
112
$380K 0.15%
1,957
-39
113
$374K 0.14%
9,158
+78
114
$367K 0.14%
7,059
-132
115
$365K 0.14%
1,670
116
$355K 0.14%
7,541
-136
117
$353K 0.14%
2,671
118
$348K 0.13%
14,803
-252
119
$341K 0.13%
3,979
-68
120
$338K 0.13%
+5,797
121
$337K 0.13%
3,418
+1,048
122
$335K 0.13%
3,430
+194
123
$333K 0.13%
8,097
-126
124
$333K 0.13%
+7,693
125
$329K 0.13%
1,058
-176
3 4
5
6 7