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
1
$25.1M 8.37%
121,469
-22,932
2
$22.7M 7.59%
217,467
-46,895
3
$16.4M 5.47%
209,234
+103,188
4
$13.6M 4.53%
587,065
+46,158
5
$10.5M 3.51%
15,707
-1,810
6
$7.41M 2.47%
20,855
+6,632
7
$5.75M 1.92%
19,574
-2,353
8
$5.35M 1.78%
48,339
-2,727
9
$5.16M 1.72%
9,956
+3,979
10
$4.82M 1.61%
64,797
+75
11
$4.64M 1.55%
55,170
-10,263
12
$4.57M 1.52%
69,258
+53,369
13
$4.42M 1.47%
127,817
-18,858
14
$4.34M 1.45%
63,939
-12,885
15
$4.32M 1.44%
133,582
-19,490
16
$4.06M 1.36%
+60,695
17
$4.04M 1.35%
70,604
+35,211
18
$4.03M 1.35%
36,170
+5,750
19
$4.03M 1.34%
28,459
-3,440
20
$4.01M 1.34%
35,196
+3,270
21
$3.69M 1.23%
46,145
-6,864
22
$3.37M 1.12%
80,975
-12,523
23
$3.27M 1.09%
125,710
-19,241
24
$3.19M 1.07%
64,493
-8,724
25
$3.16M 1.05%
12,412
+3,862
1
2 3 4 5