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 +$8.08M
2 +$4.06M
3 +$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

1 +$4.9M
2 +$4.74M
3 +$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.32M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M

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
LNC icon
151
Lincoln National
LNC
$7.66B
$337K 0.11%
+8,357
TAP icon
152
Molson Coors Class B
TAP
$10.2B
$329K 0.11%
7,267
+1,431
BBWI icon
153
Bath & Body Works
BBWI
$4.72B
$325K 0.11%
+12,630
VICI icon
154
VICI Properties
VICI
$31.1B
$324K 0.11%
9,945
+429
DOX icon
155
Amdocs
DOX
$7.92B
$323K 0.11%
3,939
+798
HST icon
156
Host Hotels & Resorts
HST
$13.3B
$319K 0.11%
18,753
+460
AIG icon
157
American International
AIG
$41.4B
$316K 0.11%
4,025
+46
HD icon
158
Home Depot
HD
$383B
$313K 0.1%
+772
DVN icon
159
Devon Energy
DVN
$27B
$308K 0.1%
8,772
+519
UGI icon
160
UGI
UGI
$7.96B
$305K 0.1%
9,181
+834
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$299K 0.1%
3,116
VGT icon
162
Vanguard Information Technology ETF
VGT
$113B
$298K 0.1%
400
+31
IBM icon
163
IBM
IBM
$277B
$294K 0.1%
+1,042
ABBV icon
164
AbbVie
ABBV
$395B
$292K 0.1%
+1,261
INTU icon
165
Intuit
INTU
$122B
$277K 0.09%
406
+60
CVX icon
166
Chevron
CVX
$362B
$274K 0.09%
+1,761
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$7.34B
$272K 0.09%
900
UNH icon
168
UnitedHealth
UNH
$250B
$266K 0.09%
+770
NFLX icon
169
Netflix
NFLX
$344B
$264K 0.09%
+2,200
AVGO icon
170
Broadcom
AVGO
$1.63T
$253K 0.08%
+768
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.39B
$244K 0.08%
3,819
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$224K 0.07%
2,351
HODL icon
173
VanEck Bitcoin Trust
HODL
$1.3B
$223K 0.07%
6,892
TBBK icon
174
The Bancorp
TBBK
$2.72B
$218K 0.07%
+2,906
VLRS
175
Controladora Vuela Compañía de Aviación
VLRS
$1.2B
$215K 0.07%
+30,000