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
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.09%
3,800
127
$220K 0.09%
2,351
-72
128
$219K 0.09%
5,572
129
$212K 0.09%
+346
130
$212K 0.09%
5,751
+321
131
$207K 0.09%
7,416
+66
132
$78.3K 0.03%
15,000
133
– –
-5,691
134
– –
-1,638
135
– –
-2,984
136
– –
-2,598
137
– –
-738
2 3 4 5
6