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
126
$396K 0.13%
2,820
+149
127
$392K 0.13%
+1,162
128
$392K 0.13%
6,562
-2,840
129
$386K 0.13%
+1,263
130
$382K 0.13%
4,708
-5,859
131
$378K 0.13%
8,662
-496
132
$376K 0.13%
+31,468
133
$376K 0.13%
38,015
-18,266
134
$373K 0.12%
7,545
-217
135
$368K 0.12%
13,942
-861
136
$367K 0.12%
+3,877
137
$365K 0.12%
2,567
-1,128
138
$364K 0.12%
+8,097
139
$362K 0.12%
14,201
-12,556
140
$361K 0.12%
7,083
-458
141
$355K 0.12%
6,275
-784
142
$355K 0.12%
7,963
-134
143
$352K 0.12%
14,350
-6,714
144
$352K 0.12%
1,078
145
$348K 0.12%
4,618
-4,715
146
$347K 0.12%
1,756
-201
147
$343K 0.11%
+1,006
148
$341K 0.11%
+7,047
149
$340K 0.11%
+4,625
150
$338K 0.11%
3,505
+684
4 5
6
7 8