MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.22%
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
226
$25K 0.01%
+546
227
$24.6K 0.01%
+679
228
$24.5K 0.01%
+250
229
$24.5K 0.01%
+43
230
$23.7K 0.01%
+267
231
$23.4K 0.01%
+68
232
$23K 0.01%
+126
233
$21.9K 0.01%
+406
234
$20.9K 0.01%
+763
235
$20.4K 0.01%
+22
236
$19.3K 0.01%
+71
237
$19K 0.01%
+445
238
$18.6K 0.01%
+483
239
$17.7K 0.01%
+155
240
$17.3K 0.01%
+238
241
$16.1K 0.01%
+1,200
242
$16K 0.01%
+682
243
$15.8K 0.01%
+173
244
$15.5K 0.01%
+472
245
$15.4K 0.01%
+435
246
$14.8K 0.01%
+85
247
$14.3K ﹤0.01%
+31
248
$14.1K ﹤0.01%
+114
249
$13.5K ﹤0.01%
+202
250
$13.4K ﹤0.01%
+283