MAM

MMA Asset Management Portfolio holdings

AUM $261M
This Quarter Return
+1.14%
1 Year Return
+12.58%
3 Year Return
+44.18%
5 Year Return
10 Year Return
AUM
$214M
AUM Growth
+$214M
Cap. Flow
-$2.35M
Cap. Flow %
-1.1%
Top 10 Hldgs %
47.76%
Holding
256
New
Increased
49
Reduced
56
Closed
137
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBIS
126
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
-24
Closed
XYZ
127
Block, Inc.
XYZ
$46.5B
-38
Closed -$3.21K
IBM icon
128
IBM
IBM
$225B
-89
Closed -$17K
IEUR icon
129
iShares Core MSCI Europe ETF
IEUR
$6.76B
-518
Closed -$30K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
-379
Closed -$19.6K
IGPT icon
131
Invesco AI and Next Gen Software ETF
IGPT
$515M
-118
Closed -$5.34K
AAP icon
132
Advance Auto Parts
AAP
$3.57B
-1,000
Closed -$85.1K
ABBV icon
133
AbbVie
ABBV
$374B
-164
Closed -$29.9K
ABT icon
134
Abbott
ABT
$229B
-58
Closed -$6.59K
ADBE icon
135
Adobe
ADBE
$147B
-12
Closed -$6.06K
AEP icon
136
American Electric Power
AEP
$58.9B
-27
Closed -$2.33K
ALL icon
137
Allstate
ALL
$53.6B
-23
Closed -$3.98K
AMP icon
138
Ameriprise Financial
AMP
$48.3B
-12
Closed -$5.26K
ARKK icon
139
ARK Innovation ETF
ARKK
$7.4B
-2,481
Closed -$124K
ARKW icon
140
ARK Web x.0 ETF
ARKW
$2.33B
-85
Closed -$7.08K
ASML icon
141
ASML
ASML
$285B
-4
Closed -$3.88K
BA icon
142
Boeing
BA
$179B
-18
Closed -$3.47K
BABA icon
143
Alibaba
BABA
$330B
-285
Closed -$20.6K
BAC icon
144
Bank of America
BAC
$373B
-205
Closed -$7.78K
BIIB icon
145
Biogen
BIIB
$20.5B
-500
Closed -$108K
BKCH icon
146
Global X Blockchain ETF
BKCH
$241M
-128
Closed -$6.55K
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
-281
Closed -$8.93K
BOX icon
148
Box
BOX
$4.66B
-179
Closed -$5.07K
C icon
149
Citigroup
C
$174B
-100
Closed -$6.32K
CALF icon
150
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
-1,283
Closed -$63.1K