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
$213M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$1.85M
3
+$1.78M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Top Sells

1
+$3.32M
2
+$2.42M
3
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.07M

Sector Composition

1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 10.88%
316,444
+78,017
2
$18.8M 8.82%
102,986
+9,074
3
$8.59M 4.03%
55,260
-21,392
4
$8.41M 3.95%
32,342
-9,317
5
$6.68M 3.14%
12,838
+1,504
6
$6.62M 3.11%
295,988
+79,657
7
$6.47M 3.04%
117,158
+21,574
8
$6.2M 2.91%
80,595
+5,205
9
$6.18M 2.9%
60,477
+12,028
10
$6.16M 2.9%
112,153
+32,295
11
$5.75M 2.7%
76,047
+3,718
12
$5.58M 2.62%
24,360
+8,064
13
$4.97M 2.34%
62,742
+3,773
14
$4.61M 2.17%
64,545
+1
15
$3.97M 1.87%
93,935
+9,983
16
$3.93M 1.84%
63,797
+8,873
17
$3.19M 1.5%
15,202
-301
18
$3.11M 1.46%
15,195
+938
19
$2.84M 1.33%
26,671
-396
20
$2.75M 1.29%
35,744
-11
21
$2.39M 1.12%
112,735
-1,220
22
$2.34M 1.1%
30,694
-250
23
$2.22M 1.04%
15,639
-184
24
$1.88M 0.89%
45,534
-2,021
25
$1.81M 0.85%
5,386
-1,134
1
2 3 4 5