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
51
$1.29M 0.43%
11,634
+2,591
52
$1.27M 0.42%
3,964
-1,585
53
$1.26M 0.42%
2,830
+1,830
54
$1.21M 0.4%
1,815
+308
55
$1.2M 0.4%
44,644
-5,410
56
$1.08M 0.36%
9,135
+342
57
$1.05M 0.35%
24,922
+11,148
58
$1.04M 0.35%
1,415
+416
59
$1.03M 0.34%
51,735
60
$1.02M 0.34%
21,990
+4,027
61
$987K 0.33%
17,173
-4,981
62
$980K 0.33%
19,016
-370
63
$961K 0.32%
+3,953
64
$942K 0.31%
7,929
+643
65
$912K 0.3%
6,554
-670
66
$910K 0.3%
5,145
-3,207
67
$908K 0.3%
4,024
+2,024
68
$903K 0.3%
4,760
+305
69
$866K 0.29%
22,294
+11,786
70
$837K 0.28%
12,676
+3,249
71
$831K 0.28%
1,351
+806
72
$809K 0.27%
4,013
+113
73
$806K 0.27%
20,306
+10,153
74
$787K 0.26%
16,311
-3,146
75
$780K 0.26%
7,570
+4,140
1 2
3
4 5