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
$116M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.79M
3
+$2.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.92M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.66M

Top Sells

1
+$4.3M
2
+$2.35M
3
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.01M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$966K

Sector Composition

1 Technology 2.21%
2 Financials 1.81%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.04%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 11.67%
207,052
-24,131
2
$13.2M 11.41%
93,324
+2,048
3
$6.51M 5.63%
40,821
-3,631
4
$6.14M 5.32%
20,431
-981
5
$4.79M 4.14%
46,976
+16,271
6
$4.69M 4.06%
59,885
+2,549
7
$4.59M 3.97%
60,520
+53,099
8
$4.56M 3.94%
55,220
+24,488
9
$4.36M 3.77%
81,745
+71,082
10
$4.01M 3.47%
43,107
+20,657
11
$2.83M 2.45%
24,830
+1,795
12
$2.48M 2.14%
64,533
+27,627
13
$2.4M 2.08%
22,127
+775
14
$2.31M 2%
26,521
+3,467
15
$1.74M 1.51%
13,105
+1,619
16
$1.42M 1.22%
11,278
-2,436
17
$1.38M 1.19%
8,603
+919
18
$1.35M 1.17%
39,698
+7,821
19
$1.24M 1.08%
47,484
-38,621
20
$1.23M 1.06%
10,524
+1,312
21
$1.16M 1%
+44,681
22
$1.15M 1%
10,524
+3,485
23
$1.11M 0.96%
2,790
+77
24
$1.06M 0.92%
14,471
+2,515
25
$975K 0.84%
9,632
-9,546
1
2 3 4