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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.1K 0.02%
+500
152
$50.5K 0.02%
+200
153
$49.3K 0.02%
+175
154
$46.8K 0.02%
+168
155
$40.4K 0.02%
+555
156
$36.2K 0.02%
+240
157
$36K 0.02%
+1,427
158
$35.3K 0.02%
+898
159
$32.4K 0.02%
+454
160
$31K 0.01%
+253
161
$30K 0.01%
+518
162
$29.9K 0.01%
+164
163
$29.6K 0.01%
+771
164
$29.3K 0.01%
+479
165
$27.8K 0.01%
+462
166
$26K 0.01%
+201
167
$25.5K 0.01%
+42
168
$24.5K 0.01%
+168
169
$24K 0.01%
+94
170
$23.9K 0.01%
+161
171
$23.2K 0.01%
+100
172
$23.2K 0.01%
+67
173
$23K 0.01%
+151
174
$22.9K 0.01%
+145
175
$22.4K 0.01%
+313
5 6
7
8 9