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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
-4.3%
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
-$463K
Cap. Flow
+$5.25M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$818K 0.71%
22,710
+1,966
+9% +$74.3K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$810K 0.7%
20,266
+810
+4% +$35.8K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$809K 0.7%
22,469
-27,110
-55% -$1.14M
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$751K 0.65%
16,291
+2,467
+18% +$116K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$725K 0.63%
10,870
+1,182
+12% +$86.6K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$724K 0.63%
7,520
+682
+10% +$69K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$723K 0.62%
8,730
+1,237
+17% +$114K
AMZN icon
33
Amazon
AMZN
$3.06T
$661K 0.57%
5,851
+1,391
+31% +$176K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$650K 0.56%
17,810
-5,716
-24% -$232K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$638K 0.55%
13,262
+2,511
+23% +$126K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$622K 0.54%
18,998
+2,628
+16% +$96.3K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$594K 0.51%
10,605
-5,272
-33% -$329K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$590K 0.51%
5,761
+534
+10% +$58.9K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29B
$582K 0.5%
+15,100
New +$644K
ESGV icon
40
Vanguard ESG US Stock ETF
ESGV
$13.3B
$561K 0.48%
8,925
+31
+0.3% +$2.18K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$561K 0.48%
25,428
+3,213
+14% +$75.4K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$549K 0.47%
11,506
+851
+8% +$42.3K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$545K 0.47%
11,739
+58
+0.5% +$2.83K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.42B
$538K 0.46%
10,766
+2,270
+27% +$121K
BNY
45
Bank of New York Mellon
BNY
$106B
$526K 0.45%
13,649
– –
CVS icon
46
CVS Health
CVS
$134B
$500K 0.43%
5,241
+378
+8% +$37.4K
IJJ icon
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$474K 0.41%
5,269
– –
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$474K 0.41%
7,521
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$459K 0.4%
5,265
+284
+6% +$27.6K
EWC icon
50
iShares MSCI Canada ETF
EWC
$6.16B
$455K 0.39%
14,791
-22,021
-60% -$749K
1
2
3 4 5

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BO
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MMA Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, MMA Asset Management held 104 positions worth $116M, down 0.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMA Asset Management deployed $5.25M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2022, an estimated $2.66M increase.
  • MMA Asset Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.35M.
  • MMA Asset Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
  • MMA Asset Management opened 12 new positions and closed 8 in Q3 2022.
  • MMA Asset Management's portfolio value fell 0.4% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.