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
$141M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$2.88M
3
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$888K

Top Sells

1
+$6.01M
2
+$1.81M
3
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.54M

Sector Composition

1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.45%
176,556
-22,448
2
$14.7M 10.36%
93,551
+5,837
3
$9.66M 6.83%
122,801
+1,938
4
$8.43M 5.96%
50,760
+8,055
5
$7.6M 5.37%
93,481
+18,293
6
$7.1M 5.02%
24,224
+1,139
7
$6.63M 4.69%
+134,143
8
$4.54M 3.21%
37,007
+283
9
$3.52M 2.49%
37,965
-9,105
10
$3.52M 2.49%
40,458
+4,677
11
$2.96M 2.09%
+62,887
12
$2.8M 1.98%
9,177
+814
13
$2.71M 1.92%
20,998
-272
14
$2.61M 1.84%
66,104
+758
15
$2.54M 1.8%
29,230
+2,906
16
$2.49M 1.76%
49,169
+711
17
$2.13M 1.51%
12,696
+2,185
18
$1.54M 1.09%
3,237
+106
19
$1.53M 1.08%
39,293
-250
20
$1.47M 1.04%
10,449
-75
21
$1.31M 0.93%
12,235
+28
22
$1.3M 0.92%
37,598
-44,052
23
$1.26M 0.89%
47,169
+154
24
$1.25M 0.89%
48,867
+2,102
25
$1.12M 0.79%
14,471
1
2 3 4 5