MAM
MMA Asset Management Portfolio holdings
AUM
$261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+0.35%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
256
New
–
Increased
49
Reduced
56
Closed
137
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.99M |
| 2 |
NVIDIA
NVDA
|
$1.15M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$806K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$569K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
Top Sells
Sector Composition
| 1 | Technology | 4% |
| 2 | Consumer Discretionary | 1.52% |
| 3 | Financials | 1.41% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$183B
| – | – |
-462
| Closed | -$159K |
|
252
Verizon
VZ
$187B
| – | – |
-39
| Closed | -$1.64K |
|
253
Wabtec
WAB
$32.7B
| – | – |
-60
| Closed | -$8.74K |
|
254
Warner Bros
WBD
$28.4B
| – | – |
-28
| Closed | -$244 |
|
255
Welltower
WELL
$113B
| – | – |
-199
| Closed | -$18.6K |
|
256
Wynn Resorts
WYNN
$13B
| – | – |
-500
| Closed | -$51.1K |
|