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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
+4.61%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$12.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.03M 0.73%
10,135
+1,050
+12% +$106K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.01M 0.72%
13,475
+1,900
+16% +$139K
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$942K 0.67%
20,642
-70
-0.3% -$3.18K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$873K 0.62%
12,211
+4,690
+62% +$335K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$872K 0.62%
18,337
+2,067
+13% +$97.6K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$869K 0.62%
20,990
+652
+3% +$27.9K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$834K 0.6%
5,478
-20,453
-79% -$3.16M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$799K 0.57%
8,017
+39
+0.5% +$3.85K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$767K 0.55%
15,132
+1,878
+14% +$94.3K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.3B
$742K 0.53%
10,375
-2,489
-19% -$174K
AMZN icon
36
Amazon
AMZN
$2.99T
$734K 0.53%
7,110
+87
+1% +$8.4K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$713K 0.51%
6,504
-100
-2% -$10.8K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$700K 0.5%
29,562
+4,134
+16% +$97.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$693K 0.5%
20,490
+748
+4% +$25.4K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$693K 0.5%
11,956
+2,019
+20% +$110K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$658K 0.47%
12,711
+1,935
+18% +$99.9K
ESGV icon
42
Vanguard ESG US Stock ETF
ESGV
$13.6B
$645K 0.46%
8,993
+25
+0.3% +$1.74K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$572K 0.41%
11,899
+56
+0.5% +$2.67K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.3B
$564K 0.4%
11,528
-54
-0.5% -$2.62K
ZETA icon
45
Zeta Global
ZETA
$6.05B
$560K 0.4%
51,735
– –
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$541K 0.39%
5,269
– –
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$538K 0.38%
+13,636
New +$542K
MSFT icon
48
Microsoft
MSFT
$3.66T
$530K 0.38%
1,839
-145
-7% -$37K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$113B
$528K 0.38%
5,462
-39
-0.7% -$3.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$514K 0.37%
8,412
-34,208
-80% -$1.97M
1
2
3 4 5

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MMA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, MMA Asset Management held 103 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.16M trimmed.

  • MMA Asset Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.6M increase.
  • MMA Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.16M.
  • MMA Asset Management fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $312K.
  • MMA Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2023.
  • MMA Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • MMA Asset Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on MMA Asset Management's 13F filing for Q1 2023, filed 15 May 2023.