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
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$775K
3
+$572K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$478K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.29M
2
+$928K
3
+$890K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$816K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$542K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-81
202
– –
-514
203
– –
-420
204
– –
-163
205
– –
-94
206
– –
-103
207
– –
-253
208
– –
-7
209
– –
-7
210
– –
-462
211
– –
-39
212
– –
-122
213
– –
-5,477
214
– –
-771
215
– –
-898
216
– –
-173
217
– –
-168
218
– –
-313
219
– –
-65
220
– –
-1,427
221
– –
-3,768
222
– –
-9,192
223
– –
-261
224
– –
-1,000
225
– –
-5,844
7 8
9
10 11