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
76
$765K 0.26%
13,032
+3,369
77
$756K 0.25%
23,923
-1,761
78
$714K 0.24%
6,333
+1,029
79
$707K 0.24%
5,904
+400
80
$698K 0.23%
7,813
-7,490
81
$694K 0.23%
2,115
+36
82
$683K 0.23%
1,115
+139
83
$681K 0.23%
13,606
-3,149
84
$678K 0.23%
12,964
-10,695
85
$675K 0.23%
4,078
+2,039
86
$674K 0.23%
29,208
-6,660
87
$663K 0.22%
+2,102
88
$659K 0.22%
+3,554
89
$658K 0.22%
3,360
+1,680
90
$635K 0.21%
11,474
+5,741
91
$626K 0.21%
6,056
+1,352
92
$626K 0.21%
14,936
+7,468
93
$623K 0.21%
6,210
-162
94
$617K 0.21%
2,195
+525
95
$609K 0.2%
13,143
+7,155
96
$600K 0.2%
+1,973
97
$598K 0.2%
996
-708
98
$591K 0.2%
2,054
-409
99
$590K 0.2%
11,593
-2,687
100
$566K 0.19%
11,162
+6,056
2 3
4
5 6