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
$173M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.01M
3
+$4.59M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.75M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.03M

Top Sells

1
+$6.96M
2
+$4.65M
3
+$4.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.43M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.26M

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 8.76%
98,514
-30,241
2
$14.1M 8.13%
237,118
+51,070
3
$10.4M 6.04%
77,011
+27,663
4
$9.33M 5.4%
41,637
+20,484
5
$6.34M 3.66%
+88,465
6
$6.23M 3.6%
82,908
-45,684
7
$5.97M 3.45%
78,559
+65,902
8
$4.64M 2.68%
93,899
+4,581
9
$4.52M 2.61%
64,724
-1,006
10
$4.25M 2.46%
9,908
+2,579
11
$4.08M 2.36%
47,303
+17,574
12
$3.74M 2.16%
76,496
+40,674
13
$3.11M 1.8%
15,965
+3,584
14
$2.98M 1.72%
78,514
+36,940
15
$2.95M 1.71%
28,910
+22,457
16
$2.87M 1.66%
38,878
-30,702
17
$2.75M 1.59%
16,049
-1,109
18
$2.48M 1.44%
118,224
-500
19
$2.47M 1.43%
15,070
-485
20
$2.4M 1.39%
79,460
+51,852
21
$2.39M 1.38%
34,984
-10,584
22
$2.34M 1.35%
28,309
+18,549
23
$2.34M 1.35%
21,693
-6,370
24
$2.33M 1.35%
46,356
+5,481
25
$2.33M 1.35%
30,944
-92
1
2 3 4 5