MAM
MMA Asset Management Portfolio holdings
AUM
$281M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
AUM
$300M
AUM Growth
+$38.8M
(+15%)
Holding
312
Top Buys
| 1 | +$7.78M | |
| 2 | +$4M | |
| 3 | +$3.33M | |
| 4 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$4.61M | |
| 3 | +$3.83M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$1.66B
| $13 | ﹤0.01% |
+1
|
|
||
302
Bunge Global
BG
$25B
| – | – |
-3,885
|
|
||
303
Invesco Senior Loan ETF
BKLN
$6.05B
| – | – |
-37,496
|
|
||
304
Everest Group
EG
$13.2B
| – | – |
-793
|
|
||
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| – | – |
-41,329
|
|
||
306
iShares MSCI Poland ETF
EPOL
$598M
| – | – |
-25,007
|
|
||
307
General Mills
GIS
$20B
| – | – |
-7,803
|
|
||
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,256
|
|
||
309
iShares Russell 2000 ETF
IWM
$71.7B
| – | – |
-1,066
|
|
||
310
LKQ Corp
LKQ
$7.19B
| – | – |
-10,779
|
|
||
311
Old Republic International
ORI
$9.93B
| – | – |
-5,456
|
|
||
312
Snap-on
SNA
$19B
| – | – |
-1,058
|
|