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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%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.8M 1.05%
53,382
-806
-1% -$26.3K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75M 1.03%
35,822
+4,421
+14% +$218K
AAPL icon
28
Apple
AAPL
$4.54T
$1.7M 1%
8,762
+1,806
+26% +$315K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.64M 0.96%
41,574
+27,938
+205% +$1.1M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.45M 0.85%
+21,445
New +$1.45M
AMZN icon
31
Amazon
AMZN
$2.92T
$1.32M 0.77%
10,111
+3,001
+42% +$343K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.19M 0.7%
25,793
-306
-1% -$14.1K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.05M 0.62%
9,805
-330
-3% -$33.2K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1M 0.59%
+12,657
New +$1.01M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$999K 0.59%
13,317
+1,106
+9% +$79K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$984K 0.58%
13,271
-204
-2% -$15.3K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$964K 0.56%
20,452
-190
-0.9% -$8.7K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$912K 0.53%
+19,873
New +$868K
GCOW icon
39
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$911K 0.53%
+27,494
New +$923K
MSFT icon
40
Microsoft
MSFT
$3.45T
$899K 0.53%
2,641
+802
+44% +$251K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$861K 0.5%
11,880
+1,505
+15% +$109K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$854K 0.5%
+27,608
New +$845K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$845K 0.49%
+9,760
New +$833K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$827K 0.48%
+19,142
New +$790K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$818K 0.48%
+8,775
New +$825K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$818K 0.48%
20,164
-826
-4% -$33.6K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$796K 0.47%
12,235
+279
+2% +$17K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$796K 0.47%
+16,144
New +$788K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$779K 0.46%
7,951
-66
-0.8% -$6.52K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$774K 0.45%
16,450
-1,887
-10% -$88.8K
1
2
3 4 5

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MMA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, MMA Asset Management held 121 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMA Asset Management deployed $25.1M of net new capital in Q2 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.
  • MMA Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $4.49M increase.
  • MMA Asset Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.2M.
  • MMA Asset Management's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • MMA Asset Management opened 21 new positions and closed 7 in Q2 2023.
  • MMA Asset Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.