MAM

MMA Asset Management Portfolio holdings

AUM $281M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
GS icon
101
Goldman Sachs
GS
$255B
$557K 0.19%
+699
QCOM icon
102
Qualcomm
QCOM
$135B
$555K 0.19%
3,335
-1,022
BAC icon
103
Bank of America
BAC
$353B
$532K 0.18%
10,304
-1,633
CMCSA icon
104
Comcast
CMCSA
$100B
$518K 0.17%
16,499
+3,662
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.6B
$507K 0.17%
6,476
+644
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$503K 0.17%
3,261
+69
CMBS icon
107
iShares CMBS ETF
CMBS
$501M
$501K 0.17%
10,207
+108
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$500K 0.17%
9,851
-16,665
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$494K 0.16%
10,786
+5,393
NEM icon
110
Newmont
NEM
$123B
$492K 0.16%
5,837
+40
RPRX icon
111
Royalty Pharma
RPRX
$20.8B
$487K 0.16%
13,809
+4,960
VZ icon
112
Verizon
VZ
$208B
$479K 0.16%
10,908
+3,215
T icon
113
AT&T
T
$198B
$478K 0.16%
16,915
+716
ARKK icon
114
ARK Innovation ETF
ARKK
$5.94B
$476K 0.16%
+5,516
SAP icon
115
SAP
SAP
$201B
$463K 0.15%
1,732
+32
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$456K 0.15%
+3,358
EZBC icon
117
Franklin Bitcoin ETF
EZBC
$397M
$453K 0.15%
+6,842
EVSD
118
Eaton Vance Short Duration Income ETF
EVSD
$1.13B
$425K 0.14%
+8,272
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$420K 0.14%
9,402
-464
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.14B
$420K 0.14%
24,676
+12,405
EVTR icon
121
Eaton Vance Total Return Bond ETF
EVTR
$4.96B
$416K 0.14%
+8,078
WFC icon
122
Wells Fargo
WFC
$248B
$415K 0.14%
4,948
-262
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$415K 0.14%
7,651
-211
CSCO icon
124
Cisco
CSCO
$312B
$412K 0.14%
+6,028
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$401K 0.13%
+12,566
3 4
5
6 7