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
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