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

Top Buys

1
+$8.08M
2
+$4.06M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1
+$4.9M
2
+$4.74M
3
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

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
MS icon
251
Morgan Stanley
MS
$276B
$12.9K ﹤0.01%
+81
PG icon
252
Procter & Gamble
PG
$343B
$12.8K ﹤0.01%
+83
WAB icon
253
Wabtec
WAB
$36.5B
$12K ﹤0.01%
+60
BKCH icon
254
Global X Blockchain ETF
BKCH
$347M
$11.8K ﹤0.01%
+137
COKE icon
255
Coca-Cola Consolidated
COKE
$11B
$11K ﹤0.01%
+94
TECB icon
256
iShares US Tech Breakthrough Multisector ETF
TECB
$451M
$10.6K ﹤0.01%
+175
C icon
257
Citigroup
C
$191B
$10.2K ﹤0.01%
+100
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$9.98K ﹤0.01%
+282
ZJUL
259
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$145M
$9.91K ﹤0.01%
+345
KMB icon
260
Kimberly-Clark
KMB
$35.2B
$9.71K ﹤0.01%
+78
AMD icon
261
Advanced Micro Devices
AMD
$354B
$9.71K ﹤0.01%
60
-2,224
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$37.1B
$9.52K ﹤0.01%
+106
UPS icon
263
United Parcel Service
UPS
$83.3B
$9.24K ﹤0.01%
+111
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$8.6K ﹤0.01%
+383
CDNS icon
265
Cadence Design Systems
CDNS
$91.5B
$8.08K ﹤0.01%
+23
DRIV icon
266
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$6.72K ﹤0.01%
+238
KOMP icon
267
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$6.45K ﹤0.01%
+104
IGPT icon
268
Invesco AI and Next Gen Software ETF
IGPT
$634M
$6.38K ﹤0.01%
+118
OTF
269
Blue Owl Technology Finance Corp
OTF
$6.82B
$5.98K ﹤0.01%
+433
SCHH icon
270
Schwab US REIT ETF
SCHH
$8.39B
$5.9K ﹤0.01%
+274
AMP icon
271
Ameriprise Financial
AMP
$43.7B
$5.89K ﹤0.01%
+12
MSTR icon
272
Strategy Inc
MSTR
$54.1B
$5.8K ﹤0.01%
+18
MDYV icon
273
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$5.72K ﹤0.01%
+69
MDYG icon
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$5.52K ﹤0.01%
+60
SBUX icon
275
Starbucks
SBUX
$99.1B
$5.44K ﹤0.01%
+64
9 10
11
12 13