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
276
$4.94K ﹤0.01%
+23
277
$4.72K ﹤0.01%
+197
278
$4.54K ﹤0.01%
+153
279
$4.08K ﹤0.01%
+13
280
$3.96K ﹤0.01%
+118
281
$3.65K ﹤0.01%
+37
282
$3.42K ﹤0.01%
+49
283
$3.39K ﹤0.01%
+17
284
$3.36K ﹤0.01%
+68
285
$3.3K ﹤0.01%
+14
286
$3.12K ﹤0.01%
+136
287
$3.12K ﹤0.01%
109
-12,891
288
$3.04K ﹤0.01%
+27
289
$2.75K ﹤0.01%
+38
290
$2.59K ﹤0.01%
+10
291
$2.57K ﹤0.01%
+36
292
$2K ﹤0.01%
+25
293
$1.56K ﹤0.01%
+19
294
$1.01K ﹤0.01%
+20
295
$999 ﹤0.01%
+12
296
$555 ﹤0.01%
+9
297
$276 ﹤0.01%
+16
298
$163 ﹤0.01%
+1
299
$127 ﹤0.01%
+1
300
$89 ﹤0.01%
+7
9 10 11
12
13