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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
-3.77%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.19M
Cap. Flow
+$8.94M
Cap. Flow %
5.17%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.05M 1.19%
15,957
-2,549
-14% -$338K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.8M 1.04%
11,864
-257
-2% -$40.8K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.74M 1.01%
26,136
-24
-0.1% -$1.66K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.68M 0.97%
50,677
-2,705
-5% -$93.2K
AAPL icon
30
Apple
AAPL
$4.43T
$1.5M 0.87%
8,770
+8
+0.1% +$1.47K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.38M 0.8%
21,380
-65
-0.3% -$4.35K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.21M 0.7%
9,214
-34,545
-79% -$4.78M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.13M 0.65%
25,861
+68
+0.3% +$3.11K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.11M 0.64%
8,761
-1,350
-13% -$181K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1M 0.58%
20,065
-16,160
-45% -$847K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$952K 0.55%
21,054
+890
+4% +$38.9K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78.4B
$909K 0.53%
13,183
+1,303
+11% +$93.3K
GCOW icon
38
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$908K 0.52%
27,892
+398
+1% +$13.4K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$907K 0.52%
20,482
+30
+0.1% +$1.41K
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$906K 0.52%
20,698
+825
+4% +$37.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$898K 0.52%
8,855
-950
-10% -$102K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$867K 0.5%
12,604
-667
-5% -$48.8K
MSFT icon
43
Microsoft
MSFT
$3.62T
$838K 0.48%
2,654
+13
+0.5% +$4.3K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$759K 0.44%
17,460
+100
+0.6% +$4.48K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$759K 0.44%
15,949
-195
-1% -$9.65K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$751K 0.43%
7,990
+39
+0.5% +$3.76K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$732K 0.42%
2,044
+618
+43% +$229K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$708K 0.41%
15,314
-1,136
-7% -$53.2K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$663K 0.38%
13,793
-795
-5% -$39.4K
BNY
50
Bank of New York Mellon
BNY
$106B
$642K 0.37%
+15,054
New +$671K
1
2
3 4 5

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MMA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, MMA Asset Management held 124 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MMA Asset Management deployed $8.94M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • MMA Asset Management's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.
  • MMA Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $5.13M increase.
  • MMA Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • MMA Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $1.99M.
  • MMA Asset Management's ten largest holdings make up 47% of its $173M portfolio in Q3 2023.
  • MMA Asset Management opened 10 new positions and closed 8 in Q3 2023.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $173M.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.