We are live on
!
Find out more
MAM
MMA Asset Management Portfolio holdings
AUM
$314M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
-4.3%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$463K
(-0.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 2 |
iShares MBS ETF
MBB
|
+$2.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.71M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.2M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.62T
| $453K | 0.39% |
1,947
+726
| +59% | +$192K |
|
52
PepsiCo
PEP
$189B
| $424K | 0.37% |
2,600
| – | – |
|
53
Invesco QQQ Trust
QQQ
$480B
| $420K | 0.36% |
1,572
+34
| +2% | +$10.3K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $405K | 0.35% |
4,220
+2,233
| +112% | +$227K |
|
55
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $403K | 0.35% |
+15,366
| New | +$451K |
|
56
Huntington Ingalls Industries
HII
$12.5B
| $401K | 0.35% |
1,811
-34
| -2% | -$7.63K |
|
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $389K | 0.34% |
8,133
-6,338
| -44% | -$349K |
|
58
General Dynamics
GD
$104B
| $388K | 0.34% |
1,827
+39
| +2% | +$8.81K |
|
59
Snap-on
SNA
$21.7B
| $361K | 0.31% |
1,795
-50
| -3% | -$10.8K |
|
60
Zeta Global
ZETA
$6.75B
| $342K | 0.3% |
+51,735
| New | +$319K |
|
61
Bristol-Myers Squibb
BMY
$130B
| $335K | 0.29% |
4,716
-1,386
| -23% | -$101K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $318K | 0.27% |
4,806
| – | – |
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $310K | 0.27% |
9,126
+1,144
| +14% | +$43K |
|
64
Target
TGT
$67.1B
| $304K | 0.26% |
2,047
+280
| +16% | +$44.8K |
|
65
UGI
UGI
$7.62B
| $287K | 0.25% |
8,877
-2,068
| -19% | -$81.6K |
|
66
Chevron
CVX
$371B
| $285K | 0.25% |
1,985
+51
| +3% | +$7.78K |
|
67
MetLife
MET
$61.9B
| $283K | 0.24% |
4,659
+63
| +1% | +$4.03K |
|
68
Walmart Inc
WMT
$894B
| $274K | 0.24% |
6,339
-2,400
| -27% | -$105K |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $273K | 0.24% |
3,648
+14
| +0.4% | +$1.07K |
|
70
General Mills
GIS
$19.2B
| $271K | 0.23% |
3,539
-342
| -9% | -$26.1K |
|
71
Regeneron Pharmaceuticals
REGN
$79.1B
| $268K | 0.23% |
389
+20
| +5% | +$12.6K |
|
72
Cigna
CI
$71.5B
| $267K | 0.23% |
964
-93
| -9% | -$26.2K |
|
73
Gilead Sciences
GILD
$164B
| $266K | 0.23% |
4,310
| – | – |
|
74
J.M. Smucker
SJM
$12.7B
| $265K | 0.23% |
1,928
-133
| -6% | -$18.1K |
|
75
Principal Financial Group
PFG
$24.6B
| $262K | 0.23% |
3,628
+146
| +4% | +$10.5K |
|
Similar funds
SL
TF
EWA
WIC
MIM
NTCM
KHCM
JIC
MMA Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, MMA Asset Management held 104 positions worth $116M, down 0.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MMA Asset Management deployed $5.25M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.71M trimmed.
- MMA Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
- MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2022, an estimated $2.66M increase.
- MMA Asset Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.71M.
- MMA Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.35M.
- MMA Asset Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
- MMA Asset Management opened 12 new positions and closed 8 in Q3 2022.
- MMA Asset Management's portfolio value fell 0.4% quarter-over-quarter to $116M.
Based on MMA Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.