MAM

MMA Asset Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.07M
3
+$2.26M
4
GLD icon
SPDR Gold Trust
GLD
+$2.22M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.09M

Top Sells

1
+$7.03M
2
+$4.53M
3
+$2.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 10.56%
92,565
-986
2
$11.9M 9.42%
185,951
+9,395
3
$10.3M 8.1%
133,449
+39,968
4
$7.91M 6.24%
55,370
+4,610
5
$5.54M 4.37%
26,552
+2,328
6
$5.22M 4.12%
111,011
+48,124
7
$5.06M 4%
40,939
+3,932
8
$3.84M 3.03%
+27,718
9
$3.35M 2.64%
21,916
+9,220
10
$2.53M 2%
14,785
+12,943
11
$2.53M 1.99%
50,067
+898
12
$2.49M 1.97%
21,252
+254
13
$2.39M 1.89%
30,984
-9,474
14
$2.35M 1.85%
23,975
+11,740
15
$2.09M 1.65%
+11,541
16
$2.09M 1.65%
50,031
+41,958
17
$1.96M 1.54%
8,434
-743
18
$1.78M 1.41%
13,002
-1,613
19
$1.43M 1.13%
3,577
+340
20
$1.39M 1.1%
+39,538
21
$1.33M 1.05%
39,693
+400
22
$1.32M 1.05%
+27,806
23
$1.32M 1.04%
10,427
-22
24
$1.19M 0.94%
49,085
+218
25
$1.04M 0.82%
15,865
-106,936
1
2 3 4 5