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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
+9.86%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
-$338K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.98M 1.05%
26,080
-56
-0.2% -$3.96K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.96M 1.04%
11,864
– –
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.89M 1%
25,117
-9,867
-28% -$702K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.79M 0.95%
47,555
-3,122
-6% -$108K
AAPL icon
30
Apple
AAPL
$4.46T
$1.67M 0.88%
8,657
-113
-1% -$20.9K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.5M 0.79%
21,355
-25
-0.1% -$1.65K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.48M 0.79%
29,561
+19,454
+192% +$976K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.47M 0.78%
10,111
+897
+10% +$120K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.71%
42,944
-36,516
-46% -$1.09M
AMZN icon
35
Amazon
AMZN
$3.06T
$1.3M 0.69%
8,566
-195
-2% -$27.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.23M 0.65%
25,763
-98
-0.4% -$4.39K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.09M 0.58%
19,680
-385
-2% -$19.5K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.09M 0.58%
22,370
+1,672
+8% +$74.5K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M 0.53%
8,863
+8
+0.1% +$840
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$977K 0.52%
20,518
+36
+0.2% +$1.61K
MSFT icon
41
Microsoft
MSFT
$3.62T
$964K 0.51%
2,565
-89
-3% -$31.7K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$964K 0.51%
30,448
+11,192
+58% +$342K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$960K 0.51%
28,019
+127
+0.5% +$4.16K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$907K 0.48%
12,595
-9
-0.1% -$623
EFA icon
45
iShares MSCI EAFE ETF
EFA
$78.4B
$889K 0.47%
11,805
-1,378
-10% -$97.4K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$860K 0.45%
17,360
-100
-0.6% -$4.63K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$850K 0.45%
20,268
-786
-4% -$33.6K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$806K 0.43%
15,931
-18
-0.1% -$872
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$787K 0.42%
1,922
-122
-6% -$46.3K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$779K 0.41%
7,852
-138
-2% -$13.1K
1
2
3 4 5

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MMA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, MMA Asset Management held 122 positions worth $189M, up 9.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MMA Asset Management's Q4 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MMA Asset Management's largest Q4 2023 buy was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M.
  • MMA Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $976K increase.
  • MMA Asset Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.51M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2023, selling an estimated $642K.
  • MMA Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q4 2023.
  • MMA Asset Management opened 6 new positions and closed 5 in Q4 2023.
  • MMA Asset Management's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on MMA Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.