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
101
$557K 0.19%
+699
102
$555K 0.19%
3,335
-1,022
103
$532K 0.18%
10,304
-1,633
104
$518K 0.17%
16,499
+3,662
105
$507K 0.17%
6,476
+644
106
$503K 0.17%
3,261
+69
107
$501K 0.17%
10,207
+108
108
$500K 0.17%
9,851
-16,665
109
$494K 0.16%
10,786
+5,393
110
$492K 0.16%
5,837
+40
111
$487K 0.16%
13,809
+4,960
112
$479K 0.16%
10,908
+3,215
113
$478K 0.16%
16,915
+716
114
$476K 0.16%
+5,516
115
$463K 0.15%
1,732
+32
116
$456K 0.15%
+3,358
117
$453K 0.15%
+6,842
118
$425K 0.14%
+8,272
119
$420K 0.14%
9,402
-464
120
$420K 0.14%
24,676
+12,405
121
$416K 0.14%
+8,078
122
$415K 0.14%
4,948
-262
123
$415K 0.14%
7,651
-211
124
$412K 0.14%
+6,028
125
$401K 0.13%
+12,566
3 4
5
6 7