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
$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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

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
126
-379
127
-118
128
-1,000
129
-164
130
-58
131
-12
132
-27
133
-23
134
-12
135
-2,481
136
-85
137
-4
138
-18
139
-285
140
-205
141
-500
142
-128
143
-281
144
-179
145
-100
146
-1,283
147
-16
148
-23
149
-25
150
-426