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
251
$12.9K ﹤0.01%
+81
252
$12.8K ﹤0.01%
+83
253
$12K ﹤0.01%
+60
254
$11.8K ﹤0.01%
+137
255
$11K ﹤0.01%
+94
256
$10.6K ﹤0.01%
+175
257
$10.2K ﹤0.01%
+100
258
$9.98K ﹤0.01%
+282
259
$9.91K ﹤0.01%
+345
260
$9.71K ﹤0.01%
+78
261
$9.71K ﹤0.01%
60
-2,224
262
$9.52K ﹤0.01%
+106
263
$9.24K ﹤0.01%
+111
264
$8.6K ﹤0.01%
+383
265
$8.08K ﹤0.01%
+23
266
$6.72K ﹤0.01%
+238
267
$6.45K ﹤0.01%
+104
268
$6.38K ﹤0.01%
+118
269
$5.98K ﹤0.01%
+433
270
$5.9K ﹤0.01%
+274
271
$5.89K ﹤0.01%
+12
272
$5.8K ﹤0.01%
+18
273
$5.72K ﹤0.01%
+69
274
$5.52K ﹤0.01%
+60
275
$5.44K ﹤0.01%
+64
9 10
11
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