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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
+5.53%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$452K 0.32%
2,600
– –
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$430K 0.3%
15,871
– –
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$429K 0.3%
7,813
– –
MSFT icon
54
Microsoft
MSFT
$3.66T
$418K 0.3%
1,243
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$418K 0.3%
8,073
-222
-3% -$10.7K
CVS icon
56
CVS Health
CVS
$133B
$407K 0.29%
3,943
+981
+33% +$90.7K
FAF icon
57
First American
FAF
$7.76B
$403K 0.29%
5,151
+1,579
+44% +$118K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$389K 0.28%
+4,806
New +$372K
WHR icon
59
Whirlpool
WHR
$2.89B
$387K 0.27%
1,651
+89
+6% +$19.5K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$383K 0.27%
6,128
– –
LH icon
61
Labcorp
LH
$25.3B
$380K 0.27%
1,407
+372
+36% +$92.1K
QQQ icon
62
Invesco QQQ Trust
QQQ
$485B
$372K 0.26%
935
-14
-1% -$5.41K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$362K 0.26%
7,982
– –
CAG icon
64
Conagra Brands
CAG
$7.18B
$325K 0.23%
9,517
+148
+2% +$4.85K
GLD icon
65
SPDR Gold Trust
GLD
$132B
$315K 0.22%
1,842
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$311K 0.22%
2,977
+2
+0.1% +$210
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$298K 0.21%
1,236
-17
-1% -$4.01K
DGX icon
68
Quest Diagnostics
DGX
$25.8B
$293K 0.21%
1,695
+78
+5% +$11.9K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292K 0.21%
3,616
+22
+0.6% +$1.79K
HII icon
70
Huntington Ingalls Industries
HII
$12.7B
$290K 0.21%
1,553
-38
-2% -$7.34K
MET icon
71
MetLife
MET
$61.9B
$287K 0.2%
4,588
+186
+4% +$11.7K
T icon
72
AT&T
T
$160B
$283K 0.2%
15,249
-104
-0.7% -$1.94K
AFL icon
73
Aflac
AFL
$63.7B
$282K 0.2%
4,829
-1,298
-21% -$72.7K
SJM icon
74
J.M. Smucker
SJM
$12.7B
$282K 0.2%
2,078
-521
-20% -$66.4K
VST icon
75
Vistra
VST
$48.3B
$271K 0.19%
11,904
+610
+5% +$12.2K
1 2
3
4 5

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MMA Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, MMA Asset Management held 101 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management's Q4 2021 filing shows 11 new, 46 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • MMA Asset Management's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • MMA Asset Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.81M.
  • MMA Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.01M.
  • MMA Asset Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • MMA Asset Management opened 11 new positions and closed 6 in Q4 2021.
  • MMA Asset Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on MMA Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.