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
$171M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.13M
3
+$2.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.65M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$918K

Sector Composition

1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.16%
128,755
+4,362
2
$11.4M 6.65%
186,048
+3,953
3
$9.73M 5.7%
128,592
-1,065
4
$7.47M 4.37%
148,889
+23,874
5
$6.95M 4.07%
49,348
+5,840
6
$6.06M 3.55%
43,759
+8,809
7
$5.22M 3.06%
69,580
+22,887
8
$5.13M 3.01%
21,153
+4,751
9
$4.78M 2.8%
65,730
+61,315
10
$4.28M 2.5%
89,318
-34,396
11
$3.27M 1.91%
7,329
+1,143
12
$3.21M 1.88%
45,568
+1,223
13
$3.18M 1.86%
28,063
-14,642
14
$3.06M 1.79%
17,158
+7,187
15
$2.84M 1.66%
29,729
-9,619
16
$2.7M 1.58%
15,555
-144
17
$2.55M 1.49%
12,381
+351
18
$2.5M 1.46%
118,724
-3,306
19
$2.46M 1.44%
18,506
+987
20
$2.35M 1.37%
31,036
+27,355
21
$2.13M 1.25%
+40,875
22
$1.99M 1.16%
39,090
-33,765
23
$1.91M 1.12%
12,121
+6,643
24
$1.89M 1.11%
36,225
+4,650
25
$1.8M 1.05%
6,540
+4,437
1
2 3 4 5