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
$189M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$977K
3
+$681K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$479K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$354K

Top Sells

1
+$1.59M
2
+$1.29M
3
+$1.14M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$800K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$741K

Sector Composition

1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.63%
93,912
-4,602
2
$15.5M 8.2%
238,427
+1,309
3
$11.9M 6.3%
76,652
-359
4
$10.5M 5.56%
41,659
+22
5
$5.83M 3.08%
75,390
-7,518
6
$5.8M 3.07%
72,329
-16,136
7
$5.41M 2.86%
11,334
+1,426
8
$4.98M 2.64%
+216,331
9
$4.97M 2.63%
95,584
+1,685
10
$4.79M 2.53%
58,969
-19,590
11
$4.75M 2.51%
64,544
-180
12
$4.69M 2.48%
48,449
+1,146
13
$4.16M 2.2%
79,858
+3,362
14
$3.58M 1.89%
16,296
+331
15
$3.38M 1.78%
83,952
+5,438
16
$3.07M 1.62%
54,924
+8,568
17
$3M 1.58%
27,067
-1,843
18
$2.96M 1.57%
15,503
-546
19
$2.77M 1.46%
35,755
-3,123
20
$2.74M 1.45%
14,257
-813
21
$2.48M 1.31%
27,862
-447
22
$2.43M 1.28%
20,731
-962
23
$2.41M 1.28%
113,955
-4,269
24
$2.38M 1.26%
30,944
25
$2.16M 1.14%
15,823
-134
1
2 3 4 5