MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+7.95%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.96M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.79M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$4.72M |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$4.69M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.24M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$8.42M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.32M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.11M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.06M |
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% |
