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
MS icon
251
Morgan Stanley
MS
$263B
$12.9K ﹤0.01%
+81
PG icon
252
Procter & Gamble
PG
$333B
$12.8K ﹤0.01%
+83
WAB icon
253
Wabtec
WAB
$43.3B
$12K ﹤0.01%
+60
BKCH icon
254
Global X Blockchain ETF
BKCH
$199M
$11.8K ﹤0.01%
+137
COKE icon
255
Coca-Cola Consolidated
COKE
$13B
$11K ﹤0.01%
+94
TECB icon
256
iShares US Tech Breakthrough Multisector ETF
TECB
$402M
$10.6K ﹤0.01%
+175
C icon
257
Citigroup
C
$202B
$10.2K ﹤0.01%
+100
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.02B
$9.98K ﹤0.01%
+282
ZJUL
259
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$134M
$9.91K ﹤0.01%
+345
KMB icon
260
Kimberly-Clark
KMB
$31.9B
$9.71K ﹤0.01%
+78
AMD icon
261
Advanced Micro Devices
AMD
$355B
$9.71K ﹤0.01%
60
-2,224
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$26.6B
$9.52K ﹤0.01%
+106
UPS icon
263
United Parcel Service
UPS
$83.4B
$9.24K ﹤0.01%
+111
SPMB icon
264
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$8.6K ﹤0.01%
+383
CDNS icon
265
Cadence Design Systems
CDNS
$77B
$8.08K ﹤0.01%
+23
DRIV icon
266
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
$6.72K ﹤0.01%
+238
KOMP icon
267
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.39B
$6.45K ﹤0.01%
+104
IGPT icon
268
Invesco AI and Next Gen Software ETF
IGPT
$667M
$6.38K ﹤0.01%
+118
OTF
269
Blue Owl Technology Finance Corp
OTF
$5.35B
$5.98K ﹤0.01%
+433
SCHH icon
270
Schwab US REIT ETF
SCHH
$9.31B
$5.9K ﹤0.01%
+274
AMP icon
271
Ameriprise Financial
AMP
$39.4B
$5.89K ﹤0.01%
+12
MSTR icon
272
Strategy Inc
MSTR
$41.4B
$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
$2.51B
$5.52K ﹤0.01%
+60
SBUX icon
275
Starbucks
SBUX
$103B
$5.44K ﹤0.01%
+64
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11
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