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
$229M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.98M
3
+$1.12M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$995K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$886K

Top Sells

1
+$21M
2
+$16M
3
+$12.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.06M

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
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-18,763
130
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-4,742
131
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-4,322
132
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-928
133
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135
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136
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138
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139
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-24,670
140
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141
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142
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143
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147
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-7,396
3 4 5
6
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