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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
-2.32%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.7M
(-10%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.08M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$2.55M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.32M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.32M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.12M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.61M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.82% |
| 2 | Consumer Staples | 1.68% |
| 3 | Healthcare | 1.35% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $262K | 0.21% |
2,047
-594
| -22% | -$68.4K |
|
77
AT&T
T
$162B
| $255K | 0.2% |
17,437
+2,188
| +14% | +$40.5K |
|
78
Synchrony
SYF
$25.6B
| $254K | 0.2% |
+7,033
| New | +$294K |
|
79
VanEck Semiconductor ETF
SMH
$71.8B
| $250K | 0.2% |
+2,208
| New | +$302K |
|
80
EOG Resources
EOG
$71.4B
| $248K | 0.2% |
+2,074
| New | +$231K |
|
81
Corning
GLW
$135B
| $247K | 0.2% |
+6,867
| New | +$268K |
|
82
Hewlett Packard
HPE
$69.4B
| $247K | 0.2% |
+15,238
| New | +$255K |
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $243K | 0.19% |
1,219
-17
| -1% | -$3.82K |
|
84
Leidos
LDOS
$17B
| $241K | 0.19% |
+2,380
| New | +$229K |
|
85
Newmont
NEM
$111B
| $241K | 0.19% |
3,523
+230
| +7% | +$15.6K |
|
86
Principal Financial Group
PFG
$24.7B
| $241K | 0.19% |
+3,482
| New | +$252K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.13T
| $239K | 0.19% |
+765
| New | +$247K |
|
88
Cisco
CSCO
$476B
| $236K | 0.19% |
4,765
-4,308
| -47% | -$244K |
|
89
Ford
F
$55B
| $232K | 0.18% |
+17,369
| New | +$330K |
|
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $230K | 0.18% |
2,830
-35,135
| -93% | -$3.12M |
|
91
United Parcel Service
UPS
$87.8B
| $229K | 0.18% |
1,258
+111
| +10% | +$23.6K |
|
92
Regeneron Pharmaceuticals
REGN
$79.5B
| $227K | 0.18% |
+369
| New | +$233K |
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $225K | 0.18% |
613
+65
| +12% | +$26.6K |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $210K | 0.17% |
525
+35
| +7% | +$15.6K |
|
95
Nucor
NUE
$61.9B
| $209K | 0.17% |
+1,613
| New | +$198K |
|
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $205K | 0.16% |
3,617
+327
| +10% | +$20.3K |
|
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $203K | 0.16% |
1,985
-54
| -3% | -$5.99K |
|
98
Aflac
AFL
$64.5B
| – | – |
-4,829
| Closed | -$282K |
|
99
Allstate
ALL
$69.6B
| – | – |
-1,806
| Closed | -$212K |
|
100
Cummins
CMI
$88.7B
| – | – |
-1,018
| Closed | -$222K |
|
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NTCM
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MMA Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, MMA Asset Management held 117 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
MMA Asset Management's Q1 2022 filing shows 22 new, 43 increased, 25 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $8M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- MMA Asset Management's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M.
- MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.18M increase.
- MMA Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
- MMA Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $2.61M.
- MMA Asset Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2022.
- MMA Asset Management opened 22 new positions and closed 20 in Q1 2022.
- MMA Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.
Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.