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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
-3.77%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.19M
Cap. Flow
+$8.94M
Cap. Flow %
5.17%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$631K 0.36%
1,476
+223
+18% +$99.2K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$621K 0.36%
15,039
-4,103
-21% -$178K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$613K 0.35%
9,345
-2,890
-24% -$193K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$612K 0.35%
6,906
-17
-0.2% -$1.63K
PZA icon
55
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$587K 0.34%
26,509
-1,152
-4% -$26.7K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$567K 0.33%
19,256
-888
-4% -$28.6K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$559K 0.32%
11,388
-644
-5% -$32.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.5B
$553K 0.32%
3,131
+525
+20% +$98.6K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$546K 0.32%
7,559
-5,758
-43% -$434K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$544K 0.31%
5,769
– –
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
$544K 0.31%
11,377
-93
-0.8% -$4.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.31%
1
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$531K 0.31%
5,259
– –
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$507K 0.29%
10,107
-138,782
-93% -$6.95M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$460K 0.27%
11,726
+7
+0.1% +$286
PEP icon
66
PepsiCo
PEP
$189B
$458K 0.26%
2,703
-17
-0.6% -$3.09K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$440K 0.25%
1,255
+87
+7% +$30.9K
ZETA icon
68
Zeta Global
ZETA
$6.75B
$432K 0.25%
51,735
– –
SNA icon
69
Snap-on
SNA
$21.7B
$421K 0.24%
1,650
-139
-8% -$37.6K
QCOM icon
70
Qualcomm
QCOM
$165B
$408K 0.24%
+3,675
New +$426K
CVX icon
71
Chevron
CVX
$371B
$406K 0.23%
2,405
+3
+0.1% +$485
RL icon
72
Ralph Lauren
RL
$22.7B
$397K 0.23%
3,421
-8
-0.2% -$969
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$389K 0.22%
9,900
+1,280
+15% +$52.6K
HII icon
74
Huntington Ingalls Industries
HII
$12.5B
$388K 0.22%
1,897
-4
-0.2% -$883
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$385K 0.22%
4,782
-22
-0.5% -$1.86K
1 2
3
4 5

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MMA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, MMA Asset Management held 124 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MMA Asset Management deployed $8.94M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • MMA Asset Management's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.
  • MMA Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $5.13M increase.
  • MMA Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • MMA Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $1.99M.
  • MMA Asset Management's ten largest holdings make up 47% of its $173M portfolio in Q3 2023.
  • MMA Asset Management opened 10 new positions and closed 8 in Q3 2023.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $173M.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.