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
201
$56.5K 0.02%
+1,818
202
$55.8K 0.02%
1,300
203
$54.5K 0.02%
+726
204
$54.2K 0.02%
+71
205
$52.6K 0.02%
+1,039
206
$52.1K 0.02%
+200
207
$50.9K 0.02%
+285
208
$50.9K 0.02%
+2,093
209
$48.2K 0.02%
+1,446
210
$44K 0.01%
+129
211
$41.4K 0.01%
+1,047
212
$36.8K 0.01%
688
-62,082
213
$36.5K 0.01%
+1,377
214
$36.4K 0.01%
+454
215
$35.6K 0.01%
+200
216
$35.5K 0.01%
+199
217
$35.3K 0.01%
+518
218
$34.8K 0.01%
+555
219
$34K 0.01%
+364
220
$32.4K 0.01%
+255
221
$31.9K 0.01%
+100
222
$31.8K 0.01%
479
223
$31.3K 0.01%
348
-3,070
224
$28.8K 0.01%
+168
225
$28.2K 0.01%
+94
7 8
9
10 11