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
$127M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.26M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$7.03M
2
+$4.53M
3
+$2.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.37%
4,878
+394
52
$466K 0.37%
+6,102
53
$458K 0.36%
8,496
+2,368
54
$446K 0.35%
2,600
55
$435K 0.34%
8,739
-2,283
56
$411K 0.32%
1,367
+432
57
$410K 0.32%
1,788
+642
58
$408K 0.32%
23,180
-12,260
59
$406K 0.32%
10,945
+5,528
60
$395K 0.31%
+1,845
61
$387K 0.31%
1,845
+292
62
$387K 0.31%
1,767
-390
63
$343K 0.27%
4,806
64
$329K 0.26%
1,221
-22
65
$325K 0.26%
7,982
66
$311K 0.25%
+1,934
67
$298K 0.24%
4,596
+8
68
$294K 0.23%
2,061
-17
69
$285K 0.23%
7,975
-1,542
70
$280K 0.22%
3,630
+14
71
$278K 0.22%
3,881
+301
72
$276K 0.22%
+1,057
73
$276K 0.22%
2,988
+11
74
$269K 0.21%
+4,212
75
$266K 0.21%
+4,310
1 2
3
4 5