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MAM

MMA Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
-2.32%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.7M
Cap. Flow
+$2.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.55M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$968K 0.76%
23,637
-110,506
-82% -$5.32M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$234B
$959K 0.76%
22,433
+2,863
+15% +$139K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.14B
$945K 0.75%
+31,200
New +$1.01M
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$863K 0.68%
19,190
+2,438
+15% +$114K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$856K 0.68%
17,960
+2,595
+17% +$138K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$841K 0.66%
14,471
– –
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$809K 0.64%
10,724
-226
-2% -$20.7K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$796K 0.63%
20,744
-270
-1% -$9.35K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$738K 0.58%
9,686
+2
+0% +$151
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$694K 0.55%
7,493
-35
-0.5% -$3.56K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.52%
6,427
+530
+9% +$58.3K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$644K 0.51%
13,823
+3,103
+29% +$150K
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.6B
$620K 0.49%
8,867
-3,772
-30% -$303K
AAPL icon
39
Apple
AAPL
$4.52T
$596K 0.47%
3,860
– –
BNY
40
Bank of New York Mellon
BNY
$106B
$586K 0.46%
13,649
– –
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$579K 0.46%
16,370
– –
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$575K 0.45%
11,663
+54
+0.5% +$2.86K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$554K 0.44%
4,960
-145
-3% -$18.1K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$539K 0.43%
10,635
+440
+4% +$23.6K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$532K 0.42%
10,751
+2,938
+38% +$156K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$521K 0.41%
5,269
-1,208
-19% -$130K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$520K 0.41%
22,215
+6,344
+40% +$165K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$508K 0.4%
7,521
-1,563
-17% -$121K
AMZN icon
49
Amazon
AMZN
$2.99T
$486K 0.38%
4,460
+160
+4% +$24.7K
CVS icon
50
CVS Health
CVS
$133B
$477K 0.38%
4,863
+920
+23% +$96.6K
1
2
3 4 5

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MMA Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, MMA Asset Management held 117 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management's Q1 2022 filing shows 22 new, 43 increased, 25 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MMA Asset Management's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.18M increase.
  • MMA Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • MMA Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $2.61M.
  • MMA Asset Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2022.
  • MMA Asset Management opened 22 new positions and closed 20 in Q1 2022.
  • MMA Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.