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
-$463K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.41M
3
+$2.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$977K

Top Sells

1
+$2.35M
2
+$2.28M
3
+$1.57M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$976K

Sector Composition

1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 11.86%
106,847
+18,757
2
$10.7M 9.25%
144,189
+13,156
3
$10.5M 9.07%
181,702
+4,033
4
$5.61M 4.85%
43,541
-7,231
5
$4.47M 3.86%
109,017
+4,066
6
$4.45M 3.84%
41,508
+1,799
7
$3.84M 3.32%
31,567
+5,488
8
$3.67M 3.17%
17,777
-7,581
9
$3.65M 3.15%
+72,817
10
$3.06M 2.64%
60,775
+12,336
11
$2.65M 2.29%
19,503
-1,045
12
$2.28M 1.97%
+112,876
13
$2.05M 1.77%
28,687
+646
14
$1.98M 1.71%
11,581
+806
15
$1.88M 1.62%
12,153
-2,169
16
$1.82M 1.57%
+25,077
17
$1.59M 1.37%
13,378
+376
18
$1.53M 1.32%
7,252
-287
19
$1.47M 1.26%
12,094
+1,667
20
$1.41M 1.22%
46,460
+6,767
21
$1.37M 1.19%
3,828
+229
22
$1.16M 1%
49,356
+211
23
$960K 0.83%
6,945
+3,085
24
$936K 0.81%
25,736
+2,266
25
$819K 0.71%
18,685
+460
1
2 3 4 5