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
151
$337K 0.11%
+8,357
152
$329K 0.11%
7,267
+1,431
153
$325K 0.11%
+12,630
154
$324K 0.11%
9,945
+429
155
$323K 0.11%
3,939
+798
156
$319K 0.11%
18,753
+460
157
$316K 0.11%
4,025
+46
158
$313K 0.1%
+772
159
$308K 0.1%
8,772
+519
160
$305K 0.1%
9,181
+834
161
$299K 0.1%
3,116
162
$298K 0.1%
3,200
+248
163
$294K 0.1%
+1,042
164
$292K 0.1%
+1,261
165
$277K 0.09%
406
+60
166
$274K 0.09%
+1,761
167
$272K 0.09%
900
168
$266K 0.09%
+770
169
$264K 0.09%
+2,200
170
$253K 0.08%
+768
171
$244K 0.08%
3,819
172
$224K 0.07%
2,351
173
$223K 0.07%
6,892
174
$218K 0.07%
+2,906
175
$215K 0.07%
+30,000
5 6
7
8 9