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
ALL icon
276
Allstate
ALL
$54.6B
$4.94K ﹤0.01%
+23
SPHY icon
277
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$4.72K ﹤0.01%
+197
SPBO icon
278
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$4.54K ﹤0.01%
+153
VV icon
279
Vanguard Large-Cap ETF
VV
$47.4B
$4.08K ﹤0.01%
+13
INTC icon
280
Intel
INTC
$209B
$3.96K ﹤0.01%
+118
IUSV icon
281
iShares Core S&P US Value ETF
IUSV
$24B
$3.65K ﹤0.01%
+37
NKE icon
282
Nike
NKE
$97B
$3.42K ﹤0.01%
+49
QUAL icon
283
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$3.39K ﹤0.01%
+17
AIQ icon
284
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$3.36K ﹤0.01%
+68
FDX icon
285
FedEx
FDX
$63.8B
$3.3K ﹤0.01%
+14
DOW icon
286
Dow Inc
DOW
$16.9B
$3.12K ﹤0.01%
+136
WOLF icon
287
Wolfspeed
WOLF
$566M
$3.12K ﹤0.01%
109
-12,891
AEP icon
288
American Electric Power
AEP
$63.1B
$3.04K ﹤0.01%
+27
XYZ
289
Block Inc
XYZ
$37.1B
$2.75K ﹤0.01%
+38
VB icon
290
Vanguard Small-Cap ETF
VB
$69.4B
$2.59K ﹤0.01%
+10
VO icon
291
Vanguard Mid-Cap ETF
VO
$89.4B
$2.57K ﹤0.01%
+9
CL icon
292
Colgate-Palmolive
CL
$63B
$2K ﹤0.01%
+25
GLW icon
293
Corning
GLW
$71.6B
$1.56K ﹤0.01%
+19
BTC
294
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$1.01K ﹤0.01%
+20
MRK icon
295
Merck
MRK
$254B
$999 ﹤0.01%
+12
D icon
296
Dominion Energy
D
$51.3B
$555 ﹤0.01%
+9
BRSL
297
Brightstar Lottery PLC
BRSL
$2.92B
$276 ﹤0.01%
+16
LITE icon
298
Lumentum
LITE
$21.5B
$163 ﹤0.01%
+1
EAT icon
299
Brinker International
EAT
$6.31B
$127 ﹤0.01%
+1
VIAV icon
300
Viavi Solutions
VIAV
$3.91B
$89 ﹤0.01%
+7