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
76
$262K 0.21%
2,047
-594
77
$255K 0.2%
17,437
+2,188
78
$254K 0.2%
+7,033
79
$250K 0.2%
+2,208
80
$248K 0.2%
+2,074
81
$247K 0.2%
+6,867
82
$247K 0.2%
+15,238
83
$243K 0.19%
1,219
-17
84
$241K 0.19%
+2,380
85
$241K 0.19%
3,523
+230
86
$241K 0.19%
+3,482
87
$239K 0.19%
+765
88
$236K 0.19%
4,765
-4,308
89
$232K 0.18%
+17,369
90
$230K 0.18%
2,830
-35,135
91
$229K 0.18%
1,258
+111
92
$227K 0.18%
+369
93
$225K 0.18%
613
+65
94
$210K 0.17%
525
+35
95
$209K 0.17%
+1,613
96
$205K 0.16%
3,617
+327
97
$203K 0.16%
1,985
-54
98
– –
-4,829
99
– –
-1,806
100
– –
-1,018
1 2 3
4
5