MAM

MMA Asset Management Portfolio holdings

AUM $300M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.17M
3
+$798K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$756K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$611K

Top Sells

1
+$265K
2
+$250K
3
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.23%
152,316
+7,936
2
$25.2M 10.6%
313,152
+14,566
3
$12.3M 5.2%
209,479
+10,366
4
$12.1M 5.11%
21,596
+547
5
$8.43M 3.55%
103,102
+4,358
6
$6.84M 2.88%
103,958
+3,999
7
$6.82M 2.87%
68,161
+4,078
8
$6.47M 2.73%
281,539
+15,460
9
$5.59M 2.35%
70,818
+1,928
10
$5.3M 2.23%
96,742
+5,466
11
$5.28M 2.22%
20,665
+918
12
$4.92M 2.07%
64,877
+2,201
13
$4.84M 2.04%
32,043
+1,367
14
$4.75M 2%
64,721
+254
15
$4.62M 1.95%
105,759
+6,329
16
$4.52M 1.9%
15,683
+896
17
$4.45M 1.87%
18,193
+766
18
$4.11M 1.73%
30,614
+2,013
19
$3.17M 1.33%
40,140
+1,501
20
$3.04M 1.28%
27,983
+2,034
21
$2.4M 1.01%
30,694
22
$2.31M 0.97%
11,175
+1,870
23
$1.99M 0.84%
5,299
+842
24
$1.92M 0.81%
37,987
+1,764
25
$1.91M 0.8%
8,591
-95
1
2 3 4 5