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
$214M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$806K
3
+$569K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

1
+$1.39M
2
+$943K
3
+$889K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$807K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$545K

Sector Composition

1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.11%
322,843
+6,399
2
$19.2M 8.99%
105,431
+2,445
3
$8.6M 4.03%
32,746
+404
4
$8.52M 3.99%
55,935
+675
5
$7.38M 3.45%
13,477
+639
6
$6.96M 3.26%
308,486
+12,498
7
$6.53M 3.06%
119,784
+2,626
8
$6.52M 3.05%
84,341
+3,746
9
$6.35M 2.97%
62,030
+1,553
10
$6.09M 2.85%
114,855
+2,702
11
$6.07M 2.84%
94,917
+31,120
12
$6.05M 2.83%
79,738
+3,691
13
$5.82M 2.73%
25,361
+1,001
14
$5.3M 2.48%
66,272
+3,530
15
$4.64M 2.18%
64,465
-80
16
$4.11M 1.92%
96,510
+2,575
17
$3.35M 1.57%
15,587
+385
18
$2.85M 1.33%
26,605
-66
19
$2.76M 1.29%
35,798
+54
20
$2.37M 1.11%
112,632
-103
21
$2.35M 1.1%
30,694
22
$2.05M 0.96%
9,058
-6,137
23
$1.9M 0.89%
5,211
-175
24
$1.86M 0.87%
36,282
+11,082
25
$1.84M 0.86%
19,831
-16
1
2 3 4 5