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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
+$6.93M
2
+$2.03M
3
+$1.03M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.01M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$923K

Top Sells

1
+$20.6M
2
+$16.6M
3
+$12.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M

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
126
$201K 0.09%
7,350
+72
127
$200K 0.09%
+5,430
128
$112K 0.05%
+15,000
129
– –
-2,152
130
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-2,116
131
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-4,742
132
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-4,322
133
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-2,102
134
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-29,502
135
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-1,174
136
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-2,665
137
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-24,670
138
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-1,368
139
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-1,494
140
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-4,117
141
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142
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-3,558
143
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-19,092
144
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-7,511
145
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-9,900
146
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-7,396
147
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-18,763
148
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-928
149
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-1,145
150
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-11,711
3 4 5
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