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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
-12.27%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$5.42M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$660K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$291K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$980K 0.84%
23,526
-111
-0.5% -$4.79K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$958K 0.82%
23,470
+1,037
+5% +$46.1K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$830K 0.71%
19,456
+266
+1% +$12.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$825K 0.71%
18,225
+265
+1% +$13.1K
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.28B
$792K 0.68%
28,912
-2,288
-7% -$75.8K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$785K 0.68%
14,471
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$742K 0.64%
20,744
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$737K 0.63%
10,724
– –
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$699K 0.6%
9,688
+2
+0% +$150
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$695K 0.6%
6,838
+411
+6% +$42.2K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$654K 0.56%
7,493
– –
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$653K 0.56%
13,824
+1
+0% +$47
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.1B
$591K 0.51%
8,894
+27
+0.3% +$1.95K
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$575K 0.49%
5,227
+267
+5% +$30.1K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$574K 0.49%
16,370
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$572K 0.49%
11,681
+18
+0.2% +$891
BNY
42
Bank of New York Mellon
BNY
$106B
$569K 0.49%
13,649
– –
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$537K 0.46%
10,751
– –
AAPL icon
44
Apple
AAPL
$4.54T
$528K 0.45%
3,860
– –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$81.9B
$528K 0.45%
10,655
+20
+0.2% +$1.01K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$521K 0.45%
22,215
– –
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$497K 0.43%
5,269
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$479K 0.41%
7,521
– –
AMZN icon
49
Amazon
AMZN
$2.92T
$474K 0.41%
4,460
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$470K 0.4%
6,102
– –
1
2
3 4

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WP
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CCM
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BO
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WW
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VPF
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DIP
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MMA Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, MMA Asset Management held 97 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management withdrew a net $5.42M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Synchrony, an estimated $254K position sold in full.

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

Against the trend, MMA Asset Management added an estimated $53.1K to Invesco QQQ Trust.

  • MMA Asset Management added most to Invesco QQQ Trust in Q2 2022, an estimated $53.1K increase.
  • MMA Asset Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $684K.
  • MMA Asset Management fully exited Synchrony in Q2 2022, selling an estimated $254K.
  • MMA Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2022.
  • MMA Asset Management opened 0 new positions and closed 5 in Q2 2022.
  • MMA Asset Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.