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
176
$212K 0.07%
1,638
177
$212K 0.07%
1,492
178
$210K 0.07%
+440
179
$172K 0.06%
+4,478
180
$167K 0.06%
+3,806
181
$167K 0.06%
4,389
-1,413
182
$162K 0.05%
+4,740
183
$161K 0.05%
+2,106
184
$147K 0.05%
+5,388
185
$138K 0.05%
+2,100
186
$115K 0.04%
+2,529
187
$112K 0.04%
+4,003
188
$109K 0.04%
+3,737
189
$105K 0.04%
+4,150
190
$101K 0.03%
+266
191
$95.5K 0.03%
+1,000
192
$91.1K 0.03%
+3,913
193
$88.2K 0.03%
+914
194
$84K 0.03%
+600
195
$73.3K 0.02%
+123
196
$67.9K 0.02%
+720
197
$64.1K 0.02%
+500
198
$61.4K 0.02%
+1,000
199
$58.8K 0.02%
+587
200
$57.9K 0.02%
+2,365
6 7
8
9 10