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
201
$8.35K ﹤0.01%
+174
202
$8.21K ﹤0.01%
+87
203
$7.88K ﹤0.01%
+136
204
$7.87K ﹤0.01%
+362
205
$7.78K ﹤0.01%
+205
206
$7.64K ﹤0.01%
+173
207
$7.63K ﹤0.01%
+81
208
$7.16K ﹤0.01%
+23
209
$7.08K ﹤0.01%
+85
210
$6.7K ﹤0.01%
+117
211
$6.59K ﹤0.01%
+58
212
$6.55K ﹤0.01%
+128
213
$6.5K ﹤0.01%
+91
214
$6.32K ﹤0.01%
+100
215
$6.09K ﹤0.01%
+37
216
$6.05K ﹤0.01%
+12
217
$5.96K ﹤0.01%
+65
218
$5.86K ﹤0.01%
+16
219
$5.71K ﹤0.01%
+231
220
$5.54K ﹤0.01%
+155
221
$5.49K ﹤0.01%
+22
222
$5.34K ﹤0.01%
+118
223
$5.31K ﹤0.01%
+261
224
$5.26K ﹤0.01%
+12
225
$5.23K ﹤0.01%
+9
7 8
9
10 11