MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.55M
3
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

1
+$8.12M
2
+$4.18M
3
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.12%
2,284
127
$319K 0.12%
+8,849
128
$318K 0.12%
1,000
129
$312K 0.12%
+3,885
130
$310K 0.12%
9,516
+272
131
$304K 0.12%
+8,347
132
$301K 0.12%
1,078
133
$300K 0.12%
5,733
-1
134
$295K 0.11%
7,468
135
$291K 0.11%
+1,680
136
$290K 0.11%
+2,821
137
$288K 0.11%
+545
138
$287K 0.11%
+3,141
139
$283K 0.11%
3,116
140
$282K 0.11%
+2,039
141
$281K 0.11%
18,293
-213
142
$281K 0.11%
5,836
-2,497
143
$276K 0.11%
11,256
+1,807
144
$273K 0.1%
346
145
$270K 0.1%
793
+25
146
$263K 0.1%
8,253
+481
147
$259K 0.1%
5,106
-108
148
$255K 0.1%
5,988
+45
149
$253K 0.1%
900
150
$245K 0.09%
+369
3 4 5
6
7