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
IDEC icon
201
Innovator International Developed Power Buffer ETF December
IDEC
$45.7M
$56.5K 0.02%
+1,818
PSEP icon
202
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$55.8K 0.02%
1,300
GEHC icon
203
GE HealthCare
GEHC
$32.1B
$54.5K 0.02%
+726
LLY icon
204
Eli Lilly
LLY
$836B
$54.2K 0.02%
+71
FLTB icon
205
Fidelity Limited Term Bond ETF
FLTB
$388M
$52.6K 0.02%
+1,039
MAR icon
206
Marriott International
MAR
$87.9B
$52.1K 0.02%
+200
BABA icon
207
Alibaba
BABA
$291B
$50.9K 0.02%
+285
IBBQ icon
208
Invesco NASDAQ Biotechnology ETF
IBBQ
$73.3M
$50.9K 0.02%
+2,093
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$48.2K 0.02%
+1,446
GD icon
210
General Dynamics
GD
$94.5B
$44K 0.01%
+129
KNX icon
211
Knight Transportation
KNX
$9.52B
$41.4K 0.01%
+1,047
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$36.8K 0.01%
688
-62,082
ZSEP
213
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$36.5K 0.01%
+1,377
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$19.2B
$36.4K 0.01%
+454
LULU icon
215
lululemon athletica
LULU
$18B
$35.6K 0.01%
+200
WELL icon
216
Welltower
WELL
$141B
$35.5K 0.01%
+199
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$8.51B
$35.3K 0.01%
+518
HXL icon
218
Hexcel
HXL
$6.01B
$34.8K 0.01%
+555
EFA icon
219
iShares MSCI EAFE ETF
EFA
$72.3B
$34K 0.01%
+364
PAYX icon
220
Paychex
PAYX
$32.9B
$32.4K 0.01%
+255
XSD icon
221
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$31.9K 0.01%
+100
KO icon
222
Coca-Cola
KO
$330B
$31.8K 0.01%
479
TGT icon
223
Target
TGT
$54.5B
$31.3K 0.01%
348
-3,070
QUS icon
224
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.49B
$28.8K 0.01%
+168
NSC icon
225
Norfolk Southern
NSC
$64.7B
$28.2K 0.01%
+94