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
$140M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.61M
3
+$1.82M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$990K

Top Sells

1
+$3.11M
2
+$3.02M
3
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$430K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$415K

Sector Composition

1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 13.5%
124,393
+17,177
2
$10.1M 7.21%
+182,095
3
$9.88M 7.07%
129,657
-39,631
4
$6.29M 4.5%
125,015
+36,075
5
$5.96M 4.26%
43,508
-3,135
6
$5.81M 4.15%
123,714
+16,763
7
$5M 3.58%
42,705
+267
8
$4.69M 3.35%
34,950
+2,846
9
$3.72M 2.66%
16,402
-1,556
10
$3.69M 2.64%
39,348
+11,237
11
$3.67M 2.63%
72,855
+3,467
12
$3.53M 2.52%
46,693
+11,898
13
$2.83M 2.03%
44,345
+168
14
$2.54M 1.82%
6,186
+2,407
15
$2.54M 1.82%
122,030
+1,319
16
$2.37M 1.7%
15,699
+1,829
17
$2.34M 1.68%
12,030
+793
18
$2.27M 1.62%
17,519
+2,170
19
$1.83M 1.31%
9,971
-649
20
$1.74M 1.25%
54,188
+5,155
21
$1.58M 1.13%
31,575
+12,420
22
$1.52M 1.09%
31,401
+14,256
23
$1.2M 0.86%
49,920
+206
24
$1.18M 0.84%
26,099
-52
25
$1.15M 0.82%
6,956
1
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