MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
-0.97%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-39%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-76.14%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.89M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.98M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.12M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$995K |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$886K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$21M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$16M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$12.3M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| – | – |
-7,396
| Closed | -$252K |
|