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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
+7.97%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.21%
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.26M
2
BNY
Bank of New York Mellon
BNY
+$526K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$904K 0.74%
6,956
+11
+0.2% +$1.57K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$892K 0.73%
9,085
+355
+4% +$33.8K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$889K 0.73%
20,338
-2,372
-10% -$103K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$863K 0.7%
11,575
+705
+6% +$51.4K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$78.4B
$844K 0.69%
12,864
+2,259
+21% +$142K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$843K 0.69%
21,625
+3,815
+21% +$145K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$29B
$787K 0.64%
17,145
+2,045
+14% +$88.8K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$774K 0.63%
7,978
+458
+6% +$44.3K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$764K 0.62%
16,270
-21
-0.1% -$978
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$696K 0.57%
6,604
+843
+15% +$88.2K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$696K 0.57%
19,742
+744
+4% +$25.3K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$656K 0.53%
13,254
-8
-0.1% -$391
ESGV icon
38
Vanguard ESG US Stock ETF
ESGV
$13.3B
$591K 0.48%
8,968
+43
+0.5% +$2.87K
AMZN icon
39
Amazon
AMZN
$3.06T
$590K 0.48%
7,023
+1,172
+20% +$116K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$583K 0.48%
25,428
– –
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$554K 0.45%
11,843
+104
+0.9% +$4.85K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$549K 0.45%
11,582
+76
+0.7% +$3.66K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.42B
$545K 0.44%
10,776
+10
+0.1% +$505
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$531K 0.43%
5,269
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$521K 0.42%
5,501
+236
+4% +$22.6K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$514K 0.42%
7,521
– –
CVS icon
47
CVS Health
CVS
$134B
$490K 0.4%
5,260
+19
+0.4% +$1.83K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$477K 0.39%
9,937
+1,804
+22% +$88.3K
MSFT icon
49
Microsoft
MSFT
$3.62T
$476K 0.39%
1,984
+37
+2% +$8.88K
PEP icon
50
PepsiCo
PEP
$191B
$475K 0.39%
2,627
+27
+1% +$4.82K
1
2
3 4 5

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MMA Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, MMA Asset Management held 110 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management's Q4 2022 filing shows 14 new, 55 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,339 shares worth $312K. The largest sale was iShares S&P 500 Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • MMA Asset Management's largest Q4 2022 buy was Vanguard Total Bond Market: 4,339 shares worth $312K.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.88M increase.
  • MMA Asset Management's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.26M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $526K.
  • MMA Asset Management's ten largest holdings make up 53% of its $123M portfolio in Q4 2022.
  • MMA Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • MMA Asset Management's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on MMA Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.