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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
+7.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.21%
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.26M
2
BNY
Bank of New York Mellon
BNY
+$526K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$457K 0.37%
12,369
-10,100
-45% -$373K
ZETA icon
52
Zeta Global
ZETA
$6.75B
$423K 0.34%
51,735
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$480B
$421K 0.34%
1,579
+7
+0.4% +$1.94K
SNA icon
54
Snap-on
SNA
$21.7B
$419K 0.34%
1,832
+37
+2% +$8.36K
UGI icon
55
UGI
UGI
$7.62B
$397K 0.32%
10,703
+1,826
+21% +$66K
CVX icon
56
Chevron
CVX
$371B
$363K 0.3%
2,025
+40
+2% +$6.98K
HII icon
57
Huntington Ingalls Industries
HII
$12.5B
$359K 0.29%
1,555
-256
-14% -$60.3K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$356K 0.29%
9,168
+42
+0.5% +$1.61K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$347K 0.28%
4,806
– –
EWU icon
60
iShares MSCI United Kingdom ETF
EWU
$4.14B
$312K 0.25%
10,170
-5,196
-34% -$152K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$312K 0.25%
+4,339
New +$311K
TGT icon
62
Target
TGT
$67.1B
$306K 0.25%
2,052
+5
+0.2% +$784
CAG icon
63
Conagra Brands
CAG
$7.18B
$304K 0.25%
7,864
-111
-1% -$4.02K
MET icon
64
MetLife
MET
$61.9B
$302K 0.25%
4,179
-480
-10% -$34.4K
SJM icon
65
J.M. Smucker
SJM
$12.7B
$299K 0.24%
1,886
-42
-2% -$6.26K
WMT icon
66
Walmart Inc
WMT
$894B
$294K 0.24%
6,222
-117
-2% -$5.56K
CI icon
67
Cigna
CI
$71.5B
$293K 0.24%
884
-80
-8% -$25.3K
GIS icon
68
General Mills
GIS
$19.2B
$291K 0.24%
3,476
-63
-2% -$5.13K
T icon
69
AT&T
T
$158B
$290K 0.24%
15,761
-171
-1% -$3.06K
PFG icon
70
Principal Financial Group
PFG
$24.6B
$289K 0.24%
3,448
-180
-5% -$15.4K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$283K 0.23%
+8,097
New +$268K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$79.1B
$280K 0.23%
388
-1
-0.3% -$738
RL icon
73
Ralph Lauren
RL
$22.7B
$278K 0.23%
+2,630
New +$263K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.23%
3,669
+21
+0.6% +$1.57K
HIG icon
75
Hartford Financial Services
HIG
$39.4B
$275K 0.22%
3,624
– –
1 2
3
4 5

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WIC
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MIM
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NTCM
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MMA Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, MMA Asset Management held 110 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management's Q4 2022 filing shows 14 new, 55 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,339 shares worth $312K. The largest sale was iShares S&P 500 Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • MMA Asset Management's largest Q4 2022 buy was Vanguard Total Bond Market: 4,339 shares worth $312K.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.88M increase.
  • MMA Asset Management's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.26M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $526K.
  • MMA Asset Management's ten largest holdings make up 53% of its $123M portfolio in Q4 2022.
  • MMA Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • MMA Asset Management's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on MMA Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.