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
176
$21.4K 0.01%
+258
177
$20.7K 0.01%
+43
178
$20.6K 0.01%
+285
179
$19.9K 0.01%
+173
180
$19.8K 0.01%
+122
181
$19.6K 0.01%
+379
182
$18.8K 0.01%
+520
183
$18.7K 0.01%
+543
184
$18.6K 0.01%
+82
185
$18.6K 0.01%
+1,200
186
$18.6K 0.01%
+199
187
$17.3K 0.01%
+42
188
$17K 0.01%
+89
189
$16.1K 0.01%
+433
190
$16K 0.01%
+31
191
$15.9K 0.01%
+71
192
$15.3K 0.01%
+163
193
$15.2K 0.01%
+474
194
$14.8K 0.01%
+642
195
$14K 0.01%
+283
196
$12.9K 0.01%
+103
197
$11K 0.01%
+114
198
$10K ﹤0.01%
+238
199
$8.93K ﹤0.01%
+281
200
$8.74K ﹤0.01%
+60
6 7
8
9 10