MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.55M
3
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

1
+$8.12M
2
+$4.18M
3
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 10.82%
144,401
-7,915
2
$25.2M 9.66%
264,362
-48,790
3
$12.4M 4.77%
540,907
+259,368
4
$10.9M 4.17%
17,517
-4,079
5
$7.71M 2.96%
106,046
+2,088
6
$6.24M 2.39%
21,927
+3,734
7
$5.43M 2.08%
65,433
-37,669
8
$5.08M 1.95%
51,066
+48,189
9
$4.88M 1.87%
76,824
-132,655
10
$4.77M 1.83%
64,722
+1
11
$4.72M 1.81%
+146,675
12
$4.69M 1.8%
+153,072
13
$4.34M 1.66%
14,223
-1,460
14
$4.24M 1.63%
+31,899
15
$4.21M 1.62%
53,009
-17,809
16
$3.96M 1.52%
+93,498
17
$3.83M 1.47%
41,329
+26,152
18
$3.58M 1.37%
31,926
-36,235
19
$3.33M 1.28%
30,420
+2,437
20
$3.22M 1.24%
+73,217
21
$3.15M 1.21%
+144,951
22
$3.03M 1.16%
62,770
-42,989
23
$2.97M 1.14%
5,977
+678
24
$2.6M 1%
+50,912
25
$2.42M 0.93%
30,694
1
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