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
126
$146K 0.07%
+1,195
127
$124K 0.06%
+2,481
128
$123K 0.06%
+2,857
129
$113K 0.05%
+426
130
$111K 0.05%
15,000
131
$108K 0.05%
+500
132
$102K 0.05%
+5,477
133
$96.1K 0.05%
+230
134
$85.1K 0.04%
+1,000
135
$82.3K 0.04%
+148
136
$78.9K 0.04%
+263
137
$78.1K 0.04%
+200
138
$76.4K 0.04%
+104
139
$73.5K 0.03%
+3,768
140
$72.3K 0.03%
+1,000
141
$66K 0.03%
+726
142
$63.1K 0.03%
+1,283
143
$61.2K 0.03%
+1,709
144
$61K 0.03%
+159
145
$60.7K 0.03%
+342
146
$60.4K 0.03%
+692
147
$57.8K 0.03%
+117
148
$55.3K 0.03%
+514
149
$55.2K 0.03%
+71
150
$52.1K 0.02%
+473
4 5
6
7 8