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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
-2.32%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.7M
Cap. Flow
+$2.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.55M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$111B
$467K 0.37%
4,878
+394
+9% +$42.5K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$466K 0.37%
+6,102
New +$410K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.44B
$458K 0.36%
8,496
+2,368
+39% +$142K
PEP icon
54
PepsiCo
PEP
$189B
$446K 0.35%
2,600
– –
WMT icon
55
Walmart Inc
WMT
$892B
$435K 0.34%
8,739
-2,283
-21% -$107K
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$411K 0.32%
1,367
+432
+46% +$153K
GD icon
57
General Dynamics
GD
$105B
$410K 0.32%
1,788
+642
+56% +$143K
NVDA icon
58
NVIDIA
NVDA
$5.3T
$408K 0.32%
23,180
-12,260
-35% -$307K
UGI icon
59
UGI
UGI
$7.35B
$406K 0.32%
10,945
+5,528
+102% +$221K
SNA icon
60
Snap-on
SNA
$21.5B
$395K 0.31%
+1,845
New +$389K
HII icon
61
Huntington Ingalls Industries
HII
$12.7B
$387K 0.31%
1,845
+292
+19% +$57K
TGT icon
62
Target
TGT
$66.8B
$387K 0.31%
1,767
-390
-18% -$84.4K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$343K 0.27%
4,806
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$329K 0.26%
1,221
-22
-2% -$6.62K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$325K 0.26%
7,982
– –
CVX icon
66
Chevron
CVX
$371B
$311K 0.25%
+1,934
New +$277K
MET icon
67
MetLife
MET
$64.3B
$298K 0.24%
4,596
+8
+0.2% +$541
SJM icon
68
J.M. Smucker
SJM
$12.7B
$294K 0.23%
2,061
-17
-0.8% -$2.32K
CAG icon
69
Conagra Brands
CAG
$7.11B
$285K 0.23%
7,975
-1,542
-16% -$52.6K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.22%
3,630
+14
+0.4% +$1.11K
GIS icon
71
General Mills
GIS
$19.3B
$278K 0.22%
3,881
+301
+8% +$20.2K
CI icon
72
Cigna
CI
$72.7B
$276K 0.22%
+1,057
New +$247K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$276K 0.22%
2,988
+11
+0.4% +$1.12K
DVN icon
74
Devon Energy
DVN
$49.7B
$269K 0.21%
+4,212
New +$228K
GILD icon
75
Gilead Sciences
GILD
$162B
$266K 0.21%
+4,310
New +$276K
1 2
3
4 5

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WIC
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NTCM
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JIC
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MMA Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, MMA Asset Management held 117 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management's Q1 2022 filing shows 22 new, 43 increased, 25 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MMA Asset Management's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.18M increase.
  • MMA Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • MMA Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $2.61M.
  • MMA Asset Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2022.
  • MMA Asset Management opened 22 new positions and closed 20 in Q1 2022.
  • MMA Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.