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
$131M
AUM Growth
-$865K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$197K
3
+$160K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$149K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$143K

Top Sells

1
+$240K
2
+$226K
3
+$224K
4
MMM icon
3M
MMM
+$218K
5
BBY icon
Best Buy
BBY
+$208K

Sector Composition

1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 11.23%
199,004
+358
2
$12.8M 9.74%
87,714
+683
3
$9.43M 7.2%
120,863
+2,052
4
$6.84M 5.23%
42,705
+856
5
$6.78M 5.18%
23,085
+464
6
$6.2M 4.73%
75,188
+2,395
7
$6.01M 4.59%
119,293
+2,845
8
$4.44M 3.39%
47,070
+1,336
9
$4.21M 3.22%
36,724
+592
10
$3.13M 2.39%
35,781
+2,346
11
$2.77M 2.11%
81,650
+709
12
$2.72M 2.07%
21,270
+8
13
$2.54M 1.94%
65,346
+758
14
$2.46M 1.88%
48,458
+1,404
15
$2.29M 1.75%
8,363
+507
16
$2.26M 1.72%
28,516
+115
17
$2.18M 1.66%
21,131
+107
18
$1.97M 1.5%
13,162
19
$1.65M 1.26%
10,511
+955
20
$1.48M 1.13%
39,543
-155
21
$1.35M 1.03%
3,131
+187
22
$1.34M 1.02%
10,524
23
$1.32M 1.01%
12,207
-257
24
$1.25M 0.95%
47,015
-1,207
25
$1.22M 0.93%
46,765
+1,956
1
2 3 4