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
LNC icon
151
Lincoln National
LNC
$6.63B
$337K 0.11%
+8,357
TAP icon
152
Molson Coors Class B
TAP
$8.28B
$329K 0.11%
7,267
+1,431
BBWI icon
153
Bath & Body Works
BBWI
$3.74B
$325K 0.11%
+12,630
VICI icon
154
VICI Properties
VICI
$29.6B
$324K 0.11%
9,945
+429
DOX icon
155
Amdocs
DOX
$7.15B
$323K 0.11%
3,939
+798
HST icon
156
Host Hotels & Resorts
HST
$13.2B
$319K 0.11%
18,753
+460
AIG icon
157
American International
AIG
$40.5B
$316K 0.11%
4,025
+46
HD icon
158
Home Depot
HD
$320B
$313K 0.1%
+772
DVN icon
159
Devon Energy
DVN
$30.7B
$308K 0.1%
8,772
+519
UGI icon
160
UGI
UGI
$7.89B
$305K 0.1%
9,181
+834
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$299K 0.1%
3,116
VGT icon
162
Vanguard Information Technology ETF
VGT
$107B
$298K 0.1%
400
+31
IBM icon
163
IBM
IBM
$233B
$294K 0.1%
+1,042
ABBV icon
164
AbbVie
ABBV
$369B
$292K 0.1%
+1,261
INTU icon
165
Intuit
INTU
$117B
$277K 0.09%
406
+60
CVX icon
166
Chevron
CVX
$394B
$274K 0.09%
+1,761
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$6.9B
$272K 0.09%
900
UNH icon
168
UnitedHealth
UNH
$252B
$266K 0.09%
+770
NFLX icon
169
Netflix
NFLX
$417B
$264K 0.09%
+2,200
AVGO icon
170
Broadcom
AVGO
$1.49T
$253K 0.08%
+768
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.17B
$244K 0.08%
3,819
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$224K 0.07%
2,351
HODL icon
173
VanEck Bitcoin Trust
HODL
$1.23B
$223K 0.07%
6,892
TBBK icon
174
The Bancorp
TBBK
$2.35B
$218K 0.07%
+2,906
VLRS
175
Controladora Vuela Compañía de Aviación
VLRS
$800M
$215K 0.07%
+30,000