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
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$47.9K
2
+$42.3K
3
+$41.8K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$29.4K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$12.1K

Top Sells

1
+$626K
2
+$615K
3
+$500K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$261K
5
SYF icon
Synchrony
SYF
+$254K

Sector Composition

1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.41%
88,090
-4,475
2
$10.7M 9.22%
177,669
-8,282
3
$9.99M 8.59%
131,033
-2,416
4
$6.91M 5.94%
50,772
-4,598
5
$5.23M 4.5%
25,358
-1,194
6
$4.67M 4.02%
39,709
-1,230
7
$4.52M 3.89%
104,951
-6,060
8
$3.38M 2.9%
26,079
-1,639
9
$2.98M 2.56%
20,548
-1,368
10
$2.42M 2.08%
48,439
-1,628
11
$2.41M 2.07%
14,322
-463
12
$2.35M 2.02%
20,595
-657
13
$2.28M 1.96%
23,427
-548
14
$2.06M 1.77%
28,041
-2,943
15
$2.03M 1.74%
49,579
-452
16
$1.89M 1.63%
10,775
-766
17
$1.65M 1.42%
13,002
18
$1.65M 1.42%
7,539
-895
19
$1.36M 1.17%
3,599
+22
20
$1.34M 1.15%
10,427
21
$1.25M 1.07%
39,693
22
$1.24M 1.07%
36,812
-2,726
23
$1.2M 1.03%
25,794
-2,012
24
$1.18M 1.02%
49,145
+60
25
$992K 0.85%
15,877
+12
1
2 3 4