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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
+5.53%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
76
Fidelity National Financial
FNF
$13.8B
$265K 0.19%
+5,292
New +$253K
IBM icon
77
IBM
IBM
$221B
$265K 0.19%
1,982
-569
-22% -$71.4K
JEF icon
78
Jefferies Financial Group
JEF
$13B
$263K 0.19%
7,079
+297
+4% +$11.4K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$253K 0.18%
2,641
+10
+0.4% +$1.02K
STT icon
80
State Street
STT
$51.8B
$250K 0.18%
2,691
+124
+5% +$11.7K
UGI icon
81
UGI
UGI
$7.66B
$249K 0.18%
+5,417
New +$241K
UPS icon
82
United Parcel Service
UPS
$91.6B
$246K 0.17%
+1,147
New +$233K
VICI icon
83
VICI Properties
VICI
$29.2B
$245K 0.17%
+8,121
New +$235K
GIS icon
84
General Mills
GIS
$19.2B
$241K 0.17%
+3,580
New +$227K
GD icon
85
General Dynamics
GD
$104B
$239K 0.17%
1,146
+58
+5% +$11.7K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.02T
$239K 0.17%
548
-9
-2% -$3.8K
SAP icon
87
SAP
SAP
$227B
$238K 0.17%
1,700
– –
VZ icon
88
Verizon
VZ
$189B
$237K 0.17%
4,554
-8
-0.2% -$417
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$234K 0.17%
2,039
+5
+0.2% +$575
ORI icon
90
Old Republic International
ORI
$10.5B
$233K 0.16%
9,468
+500
+6% +$12.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$233K 0.16%
490
-153
-24% -$70.2K
CMI icon
92
Cummins
CMI
$90.4B
$222K 0.16%
+1,018
New +$232K
ALL icon
93
Allstate
ALL
$68.5B
$212K 0.15%
1,806
+96
+6% +$11.4K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$207K 0.15%
3,290
-773
-19% -$48.7K
NEM icon
95
Newmont
NEM
$110B
$204K 0.14%
+3,293
New +$187K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-914
Closed -$249K
DIS icon
97
Walt Disney
DIS
$175B
– –
-1,201
Closed -$203K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-119,293
Closed -$6.01M
KIM icon
99
Kimco Realty
KIM
$16.8B
– –
-10,416
Closed -$216K
PFG icon
100
Principal Financial Group
PFG
$24.8B
– –
-3,837
Closed -$247K
1 2 3
4
5

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MMA Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, MMA Asset Management held 101 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management's Q4 2021 filing shows 11 new, 46 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • MMA Asset Management's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • MMA Asset Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.81M.
  • MMA Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.01M.
  • MMA Asset Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • MMA Asset Management opened 11 new positions and closed 6 in Q4 2021.
  • MMA Asset Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on MMA Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.