Fund profile
Tickers
MAMB
Fund manager
Total assets
$68.03 mm
Liabilities
$104.41 k
Net assets
$67.93 mm
Number of holdings
10.00
MAMB stock data
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 12.67 mm | 137.90 k shares | 18.66 | Common equity | Long | USA |
iSHARES INC | 10.93 mm | 101.50 k shares | 16.09 | Common equity | Long | USA |
iSHARES INC | 9.25 mm | 98.13 k shares | 13.61 | Common equity | Long | USA |
iSHARES INC | 8.46 mm | 86.92 k shares | 12.46 | Common equity | Long | USA |
iSHARES INC | 7.73 mm | 94.59 k shares | 11.38 | Common equity | Long | USA |
SPDR Series Trust | 4.33 mm | 60.38 k shares | 6.37 | Common equity | Long | USA |
IAU Ishares Gold Trust | 4.29 mm | 111.05 k shares | 6.32 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 4.20 mm | 158.37 k shares | 6.18 | Common equity | Long | USA |
iSHARES INC | 4.14 mm | 43.96 k shares | 6.09 | Common equity | Long | USA |
SPDR Series Trust | 1.72 mm | 57.93 k shares | 2.53 | Common equity | Long | USA |