MKAM ETF Holdings
MKAM was created on 2023-04-12 by MKAM. The fund's investment portfolio concentrates primarily on target outcome asset allocation. MKAM seeks to provide the performance return of US large-cap equities, but with less volatility and downside risk. The actively managed fund utilizes a proprietary multi-factor model to shift the portfolios exposure between equities and fixed income investments.
Last Updated: 6 days, 21 hours ago
Last reported holdings - MKAM ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
IVV
|
iShares Core S&P 500 ETF | $4.7 million |
|
SGOV
|
iShares® 0-3 Month Treasury Bond ETF | $2.9 million |
|
B 0 09.04.25
|
United States Treasury Bills 0% | $954894 |
|
T 3 10.31.25
|
United States Treasury Notes 3% | $351256 |
|
T 0.625 07.31.26
|
United States Treasury Notes 0.63% | $39812 |
|
FGXXX
|
First American Government Obligs X | $34949 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $10003 |
|
None
|
US DOLLARS | $121 |
Recent Changes - MKAM ETF
| Date | Ticker | Name | Change (Shares) |
|---|