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
$229M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$1.98M
3
+$1.12M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$995K
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$886K

Top Sells

1
+$21M
2
+$16M
3
+$12.3M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.06M

Sector Composition

1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 12.04%
144,380
-83,623
2
$26.2M 11.47%
298,586
-238,397
3
$12.4M 5.41%
21,049
-14,403
4
$10.4M 4.57%
199,113
-36,370
5
$7.93M 3.46%
98,744
-52,295
6
$6.89M 3.01%
+99,959
7
$6.21M 2.71%
64,083
-48,239
8
$6.11M 2.67%
266,079
-64,246
9
$5.68M 2.48%
19,747
-36,644
10
$5.37M 2.35%
68,890
-116,115
11
$5.16M 2.25%
91,276
-72,377
12
$5.04M 2.2%
30,676
-74,888
13
$4.69M 2.05%
62,676
-87,002
14
$4.64M 2.03%
64,467
-64,507
15
$4.42M 1.93%
17,427
-16,057
16
$4.16M 1.82%
99,430
-92,472
17
$3.76M 1.64%
28,601
-14,762
18
$3.58M 1.56%
14,787
-1,947
19
$3.04M 1.33%
38,639
-37,300
20
$2.77M 1.21%
25,949
-30,721
21
$2.37M 1.04%
30,694
-30,944
22
$2.18M 0.95%
8,686
-4,398
23
$2.16M 0.95%
9,305
-14,415
24
$1.98M 0.86%
+36,157
25
$1.94M 0.85%
4,831
-6,914
1
2 3 4 5