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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
-4.3%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$463K
(-0.4%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 2 |
iShares MBS ETF
MBB
|
+$2.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.71M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.2M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$7.11B
| $260K | 0.22% |
7,975
| – | – |
|
77
VanEck Semiconductor ETF
SMH
$71.8B
| $259K | 0.22% |
2,798
+590
| +27% | +$64.3K |
|
78
Devon Energy
DVN
$49.7B
| $254K | 0.22% |
4,228
+16
| +0.4% | +$994 |
|
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $250K | 0.22% |
3,033
+44
| +1% | +$4.07K |
|
80
AT&T
T
$162B
| $244K | 0.21% |
15,932
+2,762
| +21% | +$50.3K |
|
81
EOG Resources
EOG
$71.4B
| $241K | 0.21% |
2,158
+84
| +4% | +$9.43K |
|
82
Cummins
CMI
$88.7B
| $230K | 0.2% |
+1,131
| New | +$241K |
|
83
Hartford Financial Services
HIG
$39.6B
| $224K | 0.19% |
+3,624
| New | +$236K |
|
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $221K | 0.19% |
3,100
-7,624
| -71% | -$596K |
|
85
NVIDIA
NVDA
$5.3T
| $215K | 0.19% |
17,720
-5,460
| -24% | -$86.3K |
|
86
Leidos
LDOS
$17B
| $208K | 0.18% |
2,380
| – | – |
|
87
Vanguard S&P 500 ETF
VOO
$1.01T
| $207K | 0.18% |
629
+16
| +3% | +$5.84K |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $206K | 0.18% |
+2,531
| New | +$208K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.13T
| $205K | 0.18% |
769
+4
| +0.5% | +$1.14K |
|
90
Synchrony
SYF
$25.6B
| $205K | 0.18% |
+7,285
| New | +$235K |
|
91
United Parcel Service
UPS
$87.7B
| $205K | 0.18% |
1,271
+13
| +1% | +$2.46K |
|
92
Cisco
CSCO
$476B
| $202K | 0.17% |
5,040
+275
| +6% | +$12.2K |
|
93
Kimco Realty
KIM
$16.4B
| $202K | 0.17% |
+10,987
| New | +$232K |
|
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $201K | 0.17% |
3,974
+140
| +4% | +$7.65K |
|
95
Tapestry
TPR
$32.7B
| $200K | 0.17% |
+7,039
| New | +$235K |
|
96
Hewlett Packard
HPE
$69.4B
| $191K | 0.16% |
15,934
+696
| +5% | +$9.46K |
|
|
97
iShares MSCI Mexico ETF
EWW
$1.97B
| – | – |
-25,794
| Closed | -$1.2M |
|
98
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-28,912
| Closed | -$792K |
|
99
Ford
F
$55B
| – | – |
-17,369
| Closed | -$193K |
|
100
Corning
GLW
$135B
| – | – |
-6,867
| Closed | -$216K |
|
Similar funds
SL
TF
WIC
MIM
NTCM
KHCM
JIC
OIC
MMA Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, MMA Asset Management held 104 positions worth $116M, down 0.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MMA Asset Management deployed $5.25M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.71M trimmed.
- MMA Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
- MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2022, an estimated $2.66M increase.
- MMA Asset Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.71M.
- MMA Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.35M.
- MMA Asset Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
- MMA Asset Management opened 12 new positions and closed 8 in Q3 2022.
- MMA Asset Management's portfolio value fell 0.4% quarter-over-quarter to $116M.
Based on MMA Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.