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Thompson Siegel & Walmsley’s Mama's Creations MAMA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio MAMA Stock Details MAMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Sell
233,147
-31,451
-12% -$477K 0.06% 256
2025
Q4 		$3.57M Sell
264,598
-36,847
-12% -$423K 0.06% 250
2025
Q3 		$3.17M Sell
301,445
-15,450
-5% -$140K 0.05% 253
2025
Q2 		$2.63M Sell
316,895
-64,067
-17% -$461K 0.04% 248
2025
Q1 		$2.48M Buy
380,962
+9,653
+3% +$66.5K 0.04% 236
2024
Q4 		$2.96M Buy
371,309
+2,777
+0.8% +$23K 0.05% 227
2024
Q3 		$2.69M Sell
368,532
-70,610
-16% -$542K 0.04% 242
2024
Q2 		$2.96M Sell
439,142
-165,334
-27% -$1.01M 0.05% 230
2024
Q1 		$3.02M Sell
604,476
-85,798
-12% -$406K 0.05% 233
2023
Q4 		$3.39M Buy
690,274
+457,933
+197% +$1.81M 0.05% 223
2023
Q3 		$1.01M Buy
232,341
+57,781
+33% +$221K 0.02% 266
2023
Q2 		$527K Buy
174,560
+60,597
+53% +$148K 0.01% 297
2023
Q1 		$217K Buy
+113,963
New +$211K ﹤0.01% 357

Other funds holding MAMA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return