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
151
$240K 0.09%
3,819
+19
152
$238K 0.09%
5,393
153
$230K 0.09%
1,066
-1,995
154
$221K 0.08%
2,351
155
$217K 0.08%
5,802
+51
156
$210K 0.08%
+6,892
157
$210K 0.08%
5,456
-116
158
$207K 0.08%
+1,492
159
$205K 0.08%
12,271
-1,134
160
$202K 0.08%
+1,638
161
$53.2K 0.02%
+1,300
162
$33.9K 0.01%
+479
163
$5.18K ﹤0.01%
+13,000
164
– –
-14,381
165
– –
-2,133
166
– –
-7,416
167
– –
-5,600
168
– –
-7,103
169
– –
-15,000
3 4 5 6
7