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
$123M
AUM Growth
+$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$975K
3
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$729K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

1
+$8.05M
2
+$526K
3
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 12.68%
107,216
+369
2
$12.7M 10.38%
169,288
+25,099
3
$6.47M 5.27%
46,643
+3,102
4
$5.12M 4.17%
42,438
+930
5
$4.95M 4.03%
106,951
-2,066
6
$4.46M 3.64%
88,940
+16,123
7
$4.34M 3.54%
32,104
+537
8
$3.93M 3.21%
25,931
+6,428
9
$3.85M 3.14%
17,958
+181
10
$3.49M 2.85%
69,388
+8,613
11
$2.58M 2.11%
44,177
-137,525
12
$2.56M 2.09%
34,795
+6,108
13
$2.48M 2.02%
120,711
+7,835
14
$2.35M 1.92%
28,111
+3,034
15
$2.28M 1.86%
10,655
+3,403
16
$2.09M 1.7%
15,349
+3,255
17
$2.02M 1.65%
11,237
-344
18
$1.8M 1.47%
10,620
-1,533
19
$1.73M 1.41%
13,870
+492
20
$1.68M 1.37%
49,033
+2,573
21
$1.45M 1.18%
3,779
-49
22
$1.18M 0.96%
49,714
+358
23
$1.1M 0.9%
26,151
+415
24
$932K 0.76%
10,356
+223
25
$927K 0.76%
19,155
+470
1
2 3 4 5