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
$132M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$2.69M
3
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.91M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

1
+$2.73M
2
+$2.55M
3
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Sector Composition

1 Technology 2.21%
2 Financials 1.93%
3 Consumer Staples 1.75%
4 Consumer Discretionary 1.12%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.96%
198,646
-8,406
2
$12.8M 9.75%
87,031
-6,293
3
$9.37M 7.11%
118,811
+58,291
4
$7.05M 5.35%
22,621
+2,190
5
$6.94M 5.26%
41,849
+1,028
6
$6.42M 4.87%
116,448
+34,703
7
$6.02M 4.57%
72,793
+17,573
8
$4.35M 3.3%
45,734
+2,627
9
$4.21M 3.2%
36,132
+11,302
10
$2.94M 2.23%
33,435
+6,914
11
$2.72M 2.07%
21,262
+9,984
12
$2.69M 2.04%
+80,941
13
$2.54M 1.93%
64,588
+55
14
$2.39M 1.81%
+47,054
15
$2.3M 1.74%
28,401
-31,484
16
$2.21M 1.68%
21,024
-25,952
17
$2.13M 1.62%
7,856
+3,984
18
$1.94M 1.47%
13,162
+57
19
$1.52M 1.15%
9,556
+4,071
20
$1.46M 1.11%
39,698
21
$1.35M 1.02%
12,464
-9,663
22
$1.33M 1.01%
10,524
23
$1.28M 0.97%
48,222
+738
24
$1.27M 0.96%
2,944
+154
25
$1.17M 0.89%
14,471
1
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