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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
+4%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.05T
$734K 0.43%
17,360
-670
-4% -$22.2K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$733K 0.43%
14,588
-544
-4% -$27.3K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$713K 0.42%
+6,923
New +$718K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$698K 0.41%
6,453
-51
-0.8% -$5.51K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$659K 0.39%
20,144
-346
-2% -$11.6K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$653K 0.38%
27,661
-1,901
-6% -$44.8K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.42B
$618K 0.36%
12,032
-679
-5% -$34.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$575K 0.34%
5,769
+307
+6% +$29.2K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$563K 0.33%
5,259
-10
-0.2% -$1.02K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82B
$561K 0.33%
11,470
-58
-0.5% -$2.83K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$555K 0.33%
1,253
+728
+139% +$306K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$527K 0.31%
1,426
-104
-7% -$35K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.3%
+1
New +$498K
SNA icon
64
Snap-on
SNA
$21.2B
$516K 0.3%
1,789
-93
-5% -$24.1K
PEP icon
65
PepsiCo
PEP
$190B
$504K 0.3%
2,720
+93
+4% +$17.4K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.3B
$488K 0.29%
2,606
+589
+29% +$105K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$477K 0.28%
11,719
+355
+3% +$14.3K
ZETA icon
68
Zeta Global
ZETA
$5.59B
$442K 0.26%
51,735
– –
HII icon
69
Huntington Ingalls Industries
HII
$12.9B
$433K 0.25%
1,901
+235
+14% +$48.8K
RL icon
70
Ralph Lauren
RL
$22.4B
$423K 0.25%
3,429
+799
+30% +$92.2K
TPR icon
71
Tapestry
TPR
$31.1B
$410K 0.24%
9,588
+2,412
+34% +$100K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$408K 0.24%
4,804
+224
+5% +$17.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.23%
1,168
+399
+52% +$130K
PFE icon
74
Pfizer
PFE
$142B
$391K 0.23%
+10,665
New +$415K
GIS icon
75
General Mills
GIS
$19.1B
$384K 0.22%
5,002
+332
+7% +$28.4K
1 2
3
4 5

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MMA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, MMA Asset Management held 121 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMA Asset Management deployed $25.1M of net new capital in Q2 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.
  • MMA Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $4.49M increase.
  • MMA Asset Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.2M.
  • MMA Asset Management's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • MMA Asset Management opened 21 new positions and closed 7 in Q2 2023.
  • MMA Asset Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.