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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
+9.86%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
-$338K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$742K 0.39%
3,697
+566
+18% +$101K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$703K 0.37%
15,085
+46
+0.3% +$1.98K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$674K 0.36%
1,417
-59
-4% -$26.3K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$660K 0.35%
13,813
-1,501
-10% -$70.4K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$652K 0.34%
6,597
-309
-4% -$27.9K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$644K 0.34%
8,867
-478
-5% -$32.9K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$632K 0.33%
12,388
-1,405
-10% -$68.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$630K 0.33%
5,822
+53
+0.9% +$5.11K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$624K 0.33%
25,801
-708
-3% -$16.2K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.44B
$544K 0.29%
10,543
-845
-7% -$41.9K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.3B
$543K 0.29%
10,995
-382
-3% -$18.6K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$543K 0.29%
1
– –
QCOM icon
63
Qualcomm
QCOM
$165B
$532K 0.28%
3,675
– –
TPR icon
64
Tapestry
TPR
$32.2B
$503K 0.27%
13,660
+4,072
+42% +$125K
RL icon
65
Ralph Lauren
RL
$22.7B
$493K 0.26%
3,421
– –
HII icon
66
Huntington Ingalls Industries
HII
$12.5B
$493K 0.26%
1,897
– –
SNA icon
67
Snap-on
SNA
$21.7B
$477K 0.25%
1,650
– –
MELI icon
68
Mercado Libre
MELI
$97.5B
$471K 0.25%
300
– –
PEP icon
69
PepsiCo
PEP
$189B
$459K 0.24%
2,703
– –
SAP icon
70
SAP
SAP
$228B
$458K 0.24%
2,960
– –
ZETA icon
71
Zeta Global
ZETA
$6.75B
$456K 0.24%
51,735
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.12T
$448K 0.24%
1,255
– –
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$426K 0.23%
4,766
-16
-0.3% -$1.32K
GIS icon
74
General Mills
GIS
$19.2B
$405K 0.21%
6,219
+1,102
+22% +$71.1K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$400K 0.21%
1,686
– –
1 2
3
4 5

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MMA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, MMA Asset Management held 122 positions worth $189M, up 9.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MMA Asset Management's Q4 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MMA Asset Management's largest Q4 2023 buy was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M.
  • MMA Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $976K increase.
  • MMA Asset Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.51M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2023, selling an estimated $642K.
  • MMA Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q4 2023.
  • MMA Asset Management opened 6 new positions and closed 5 in Q4 2023.
  • MMA Asset Management's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on MMA Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.