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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
-12.27%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$5.42M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$660K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$291K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 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
$460K 0.4%
4,981
+103
+2% +$10.2K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.42B
$458K 0.39%
8,496
– –
CVS icon
53
CVS Health
CVS
$134B
$451K 0.39%
4,863
– –
PEP icon
54
PepsiCo
PEP
$190B
$433K 0.37%
2,600
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$431K 0.37%
1,538
+171
+13% +$53.1K
UGI icon
56
UGI
UGI
$7.77B
$423K 0.36%
10,945
– –
HII icon
57
Huntington Ingalls Industries
HII
$12.9B
$402K 0.35%
1,845
– –
GD icon
58
General Dynamics
GD
$104B
$396K 0.34%
1,788
– –
SNA icon
59
Snap-on
SNA
$21.2B
$364K 0.31%
1,845
– –
WMT icon
60
Walmart Inc
WMT
$880B
$354K 0.3%
8,739
– –
NVDA icon
61
NVIDIA
NVDA
$5.03T
$351K 0.3%
23,180
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$337K 0.29%
4,806
– –
MSFT icon
63
Microsoft
MSFT
$3.63T
$314K 0.27%
1,221
– –
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$294K 0.25%
7,982
– –
GIS icon
65
General Mills
GIS
$19.1B
$293K 0.25%
3,881
– –
MET icon
66
MetLife
MET
$61.9B
$289K 0.25%
4,596
– –
CVX icon
67
Chevron
CVX
$386B
$280K 0.24%
1,934
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.5B
$279K 0.24%
3,634
+4
+0.1% +$308
CI icon
69
Cigna
CI
$74.7B
$279K 0.24%
1,057
– –
T icon
70
AT&T
T
$161B
$276K 0.24%
13,170
-4,267
-24% -$85.1K
CAG icon
71
Conagra Brands
CAG
$7.04B
$273K 0.23%
7,975
– –
GILD icon
72
Gilead Sciences
GILD
$161B
$266K 0.23%
4,310
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$266K 0.23%
2,989
+1
+0% +$96
SJM icon
74
J.M. Smucker
SJM
$12.6B
$264K 0.23%
2,061
– –
TGT icon
75
Target
TGT
$68B
$250K 0.22%
1,767
– –
1 2
3
4

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FFL
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WP
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CCM
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BO
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WW
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VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
DIP
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MMA Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, MMA Asset Management held 97 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management withdrew a net $5.42M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Synchrony, an estimated $254K position sold in full.

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

Against the trend, MMA Asset Management added an estimated $53.1K to Invesco QQQ Trust.

  • MMA Asset Management added most to Invesco QQQ Trust in Q2 2022, an estimated $53.1K increase.
  • MMA Asset Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $684K.
  • MMA Asset Management fully exited Synchrony in Q2 2022, selling an estimated $254K.
  • MMA Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2022.
  • MMA Asset Management opened 0 new positions and closed 5 in Q2 2022.
  • MMA Asset Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.