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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
+4.61%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$12.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.3T
$501K 0.36%
18,030
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$491K 0.35%
1,530
-49
-3% -$14.5K
PEP icon
53
PepsiCo
PEP
$189B
$479K 0.34%
2,627
– –
SNA icon
54
Snap-on
SNA
$21.5B
$465K 0.33%
1,882
+50
+3% +$12.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$459K 0.33%
11,364
-10,261
-47% -$418K
CVS icon
56
CVS Health
CVS
$123B
$451K 0.32%
6,063
+803
+15% +$67.3K
GIS icon
57
General Mills
GIS
$19.3B
$399K 0.29%
4,670
+1,194
+34% +$95.3K
UGI icon
58
UGI
UGI
$7.35B
$379K 0.27%
10,914
+211
+2% +$8K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$374K 0.27%
9,996
-2,373
-19% -$91.1K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$365K 0.26%
9,038
-130
-1% -$5.26K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.1B
$360K 0.26%
+2,017
New +$371K
FDX icon
62
FedEx
FDX
$74.7B
$351K 0.25%
1,537
-8
-0.5% -$1.62K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$350K 0.25%
4,806
– –
HII icon
64
Huntington Ingalls Industries
HII
$12.7B
$345K 0.25%
1,666
+111
+7% +$24K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$342K 0.25%
4,580
+1,112
+32% +$79.7K
CVX icon
66
Chevron
CVX
$371B
$339K 0.24%
2,076
+51
+3% +$8.55K
SWKS icon
67
Skyworks Solutions
SWKS
$10.1B
$332K 0.24%
2,813
– –
TGT icon
68
Target
TGT
$66.8B
$328K 0.23%
1,983
-69
-3% -$11.3K
BND icon
69
Vanguard Total Bond Market
BND
$157B
$326K 0.23%
4,415
+76
+2% +$5.56K
PARA
70
DELISTED
Paramount Global Class B
PARA
$325K 0.23%
14,551
– –
T icon
71
AT&T
T
$162B
$323K 0.23%
16,779
+1,018
+6% +$19.5K
SAP icon
72
SAP
SAP
$230B
$321K 0.23%
2,534
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$79.5B
$319K 0.23%
388
– –
TPR icon
74
Tapestry
TPR
$32.7B
$309K 0.22%
7,176
– –
CMCSA icon
75
Comcast
CMCSA
$89.3B
$307K 0.22%
8,097
– –
1 2
3
4 5

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JIC
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OIC
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MMA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, MMA Asset Management held 103 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.16M trimmed.

  • MMA Asset Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.6M increase.
  • MMA Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.16M.
  • MMA Asset Management fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $312K.
  • MMA Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2023.
  • MMA Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • MMA Asset Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on MMA Asset Management's 13F filing for Q1 2023, filed 15 May 2023.