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
$300M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$7.78M
2 +$4M
3 +$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

1 +$4.67M
2 +$4.61M
3 +$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$2.15B
$25K 0.01%
+546
COWG icon
227
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.13B
$24.6K 0.01%
+679
UBER icon
228
Uber
UBER
$146B
$24.5K 0.01%
+250
MA icon
229
Mastercard
MA
$440B
$24.5K 0.01%
+43
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$23.7K 0.01%
+267
SHW icon
231
Sherwin-Williams
SHW
$78.7B
$23.4K 0.01%
+68
PLTR icon
232
Palantir
PLTR
$355B
$23K 0.01%
+126
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$21.9K 0.01%
+406
LQDT icon
234
Liquidity Services
LQDT
$966M
$20.9K 0.01%
+763
COST icon
235
Costco
COST
$450B
$20.4K 0.01%
+22
SOXX icon
236
iShares Semiconductor ETF
SOXX
$21.4B
$19.3K 0.01%
+71
SPDW icon
237
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.8B
$19K 0.01%
+445
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$18.6K 0.01%
+483
DIS icon
239
Walt Disney
DIS
$171B
$17.7K 0.01%
+155
IAU icon
240
iShares Gold Trust
IAU
$74.9B
$17.3K 0.01%
+238
DBO icon
241
Invesco DB Oil Fund
DBO
$378M
$16.1K 0.01%
+1,200
SCHZ icon
242
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
$16K 0.01%
+682
QRVO icon
243
Qorvo
QRVO
$7.3B
$15.8K 0.01%
+173
BALT icon
244
Innovator Defined Wealth Shield ETF
BALT
$2.22B
$15.5K 0.01%
+472
CSX icon
245
CSX Corp
CSX
$76.7B
$15.4K 0.01%
+435
ARKW icon
246
ARK Web x.0 ETF
ARKW
$1.52B
$14.8K 0.01%
+85
DE icon
247
Deere & Co
DE
$156B
$14.3K ﹤0.01%
+31
DUK icon
248
Duke Energy
DUK
$103B
$14.1K ﹤0.01%
+114
TRFK icon
249
Pacer Data and Digital Revolution ETF
TRFK
$449M
$13.5K ﹤0.01%
+202
IYE icon
250
iShares US Energy ETF
IYE
$1.68B
$13.4K ﹤0.01%
+283