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
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$6.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.86M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Staples 1.28%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 14.34%
+231,183
2
$11.7M 11.36%
+91,276
3
$6.14M 5.97%
+21,412
4
$5.86M 5.69%
+44,452
5
$4.3M 4.18%
+63,290
6
$4.14M 4.03%
+57,336
7
$2.65M 2.58%
+30,705
8
$2.56M 2.49%
+30,732
9
$2.35M 2.29%
+21,352
10
$2.35M 2.28%
+86,105
11
$2.35M 2.28%
+165,561
12
$2.22M 2.15%
+23,035
13
$2.18M 2.12%
+22,450
14
$2.13M 2.07%
+19,178
15
$2.01M 1.96%
+23,054
16
$1.75M 1.7%
+13,714
17
$1.49M 1.45%
+11,486
18
$1.42M 1.38%
+36,906
19
$1.37M 1.33%
+7,684
20
$1.04M 1.02%
+9,212
21
$1.02M 0.99%
+2,713
22
$940K 0.91%
+31,877
23
$895K 0.87%
+7,576
24
$807K 0.78%
+11,956
25
$796K 0.77%
+7,039
1
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