Fund profile
Tickers
MAMB
Fund manager
Total assets
$60.74 mm
Liabilities
$81.77 k
Net assets
$60.66 mm
Number of holdings
10.00
MAMB stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 11.39 mm | 125.35 k shares | 18.77 | Common equity | Long | USA |
iSHARES INC | 10.01 mm | 94.20 k shares | 16.51 | Common equity | Long | USA |
iSHARES INC | 8.30 mm | 88.89 k shares | 13.69 | Common equity | Long | USA |
iSHARES INC | 7.56 mm | 78.49 k shares | 12.46 | Common equity | Long | USA |
iSHARES INC | 6.67 mm | 81.65 k shares | 10.99 | Common equity | Long | USA |
iSHARES INC | 3.86 mm | 42.20 k shares | 6.37 | Common equity | Long | USA |
SPDR Series Trust | 3.83 mm | 55.95 k shares | 6.31 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 3.79 mm | 146.78 k shares | 6.26 | Common equity | Long | USA |
IAU Ishares Gold Trust | 3.77 mm | 97.71 k shares | 6.21 | Common equity | Long | USA |
SPDR Series Trust | 1.49 mm | 50.21 k shares | 2.45 | Common equity | Long | USA |