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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.12M 0.79%
10,950
+8
+0.1% +$797
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.11M 0.79%
12,639
+651
+5% +$55.6K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.04M 0.74%
35,440
-2,160
-6% -$59.4K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$999K 0.71%
19,570
+969
+5% +$49.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$870K 0.62%
15,365
-275
-2% -$15.3K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$843K 0.6%
7,963
+1,371
+21% +$146K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$822K 0.58%
16,752
-56
-0.3% -$2.64K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$797K 0.56%
7,528
+66
+0.9% +$6.86K
BNY
34
Bank of New York Mellon
BNY
$106B
$793K 0.56%
+13,649
New +$785K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$775K 0.55%
9,084
-19,432
-68% -$1.63M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$747K 0.53%
9,684
-135
-1% -$9.78K
AMZN icon
37
Amazon
AMZN
$2.92T
$717K 0.51%
4,300
+40
+0.9% +$6.85K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$717K 0.51%
6,477
-14,654
-69% -$1.59M
AAPL icon
39
Apple
AAPL
$4.54T
$685K 0.48%
3,860
– –
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$676K 0.48%
5,105
+9
+0.2% +$1.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$673K 0.48%
5,897
+21
+0.4% +$2.4K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$641K 0.45%
11,609
+1,267
+12% +$69.7K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$586K 0.41%
16,370
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$583K 0.41%
21,014
-200
-0.9% -$5.65K
CSCO icon
45
Cisco
CSCO
$457B
$575K 0.41%
9,073
+277
+3% +$15.8K
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$81.9B
$562K 0.4%
10,195
+483
+5% +$27.4K
WMT icon
47
Walmart Inc
WMT
$885B
$532K 0.38%
11,022
-114
-1% -$5.44K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$527K 0.37%
10,720
+7
+0.1% +$345
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$514K 0.36%
4,484
-38
-0.8% -$4.33K
TGT icon
50
Target
TGT
$65.6B
$499K 0.35%
2,157
+70
+3% +$17K
1
2
3 4 5

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MMA Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, MMA Asset Management held 101 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management's Q4 2021 filing shows 11 new, 46 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • MMA Asset Management's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • MMA Asset Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.81M.
  • MMA Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.01M.
  • MMA Asset Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • MMA Asset Management opened 11 new positions and closed 6 in Q4 2021.
  • MMA Asset Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on MMA Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.