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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
-12.27%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$5.42M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$660K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$291K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$245K 0.21%
2,047
– –
LDOS icon
77
Leidos
LDOS
$14.5B
$240K 0.21%
2,380
– –
PFG icon
78
Principal Financial Group
PFG
$24.3B
$233K 0.2%
3,482
– –
DVN icon
79
Devon Energy
DVN
$52.1B
$232K 0.2%
4,212
– –
UPS icon
80
United Parcel Service
UPS
$88.6B
$230K 0.2%
1,258
– –
EOG icon
81
EOG Resources
EOG
$79.2B
$229K 0.2%
2,074
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.5B
$225K 0.19%
2,208
– –
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$218K 0.19%
369
– –
GLW icon
84
Corning
GLW
$119B
$216K 0.19%
6,867
– –
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$213K 0.18%
3,834
+217
+6% +$12.5K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$993B
$213K 0.18%
613
– –
NEM icon
87
Newmont
NEM
$98.7B
$210K 0.18%
3,523
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.18%
765
– –
CSCO icon
89
Cisco
CSCO
$457B
$203K 0.17%
4,765
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$203K 0.17%
1,987
+2
+0.1% +$205
HPE icon
91
Hewlett Packard
HPE
$63.4B
$202K 0.17%
15,238
– –
F icon
92
Ford
F
$58.5B
$193K 0.17%
17,369
– –
NUE icon
93
Nucor
NUE
$58.6B
– –
-1,613
Closed -$209K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-525
Closed -$210K
SYF icon
95
Synchrony
SYF
$24.7B
– –
-7,033
Closed -$254K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-2,830
Closed -$230K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,219
Closed -$243K
1 2 3
4

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FFL
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WP
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CCM
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BO
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WW
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VPF
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DIP
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MMA Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, MMA Asset Management held 97 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management withdrew a net $5.42M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Synchrony, an estimated $254K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MMA Asset Management added an estimated $53.1K to Invesco QQQ Trust.

  • MMA Asset Management added most to Invesco QQQ Trust in Q2 2022, an estimated $53.1K increase.
  • MMA Asset Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $684K.
  • MMA Asset Management fully exited Synchrony in Q2 2022, selling an estimated $254K.
  • MMA Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2022.
  • MMA Asset Management opened 0 new positions and closed 5 in Q2 2022.
  • MMA Asset Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.