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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
+7.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.21%
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.26M
2
BNY
Bank of New York Mellon
BNY
+$526K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.2B
$274K 0.22%
1,130
-1
-0.1% -$238
TPR icon
77
Tapestry
TPR
$32.6B
$273K 0.22%
7,176
+137
+2% +$4.69K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$273K 0.22%
+8,191
New +$254K
FDX icon
79
FedEx
FDX
$74.8B
$268K 0.22%
+1,545
New +$257K
NVDA icon
80
NVIDIA
NVDA
$5.33T
$263K 0.21%
18,030
+310
+2% +$4.55K
SAP icon
81
SAP
SAP
$229B
$261K 0.21%
+2,534
New +$254K
CE icon
82
Celanese
CE
$4.87B
$260K 0.21%
+2,540
New +$252K
HPE icon
83
Hewlett Packard
HPE
$70.1B
$258K 0.21%
16,148
+214
+1% +$3.15K
SWKS icon
84
Skyworks Solutions
SWKS
$10.1B
$256K 0.21%
+2,813
New +$252K
LDOS icon
85
Leidos
LDOS
$16.8B
$254K 0.21%
2,419
+39
+2% +$3.99K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$248K 0.2%
2,720
-313
-10% -$28.8K
CSCO icon
87
Cisco
CSCO
$477B
$248K 0.2%
5,202
+162
+3% +$7.37K
PARA
88
DELISTED
Paramount Global Class B
PARA
$246K 0.2%
+14,551
New +$268K
NUE icon
89
Nucor
NUE
$62.1B
$244K 0.2%
+1,850
New +$251K
SYF icon
90
Synchrony
SYF
$25.7B
$241K 0.2%
7,349
+64
+0.9% +$2.19K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$238K 0.19%
769
– –
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$234K 0.19%
4,416
+442
+11% +$23.1K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$224K 0.18%
3,468
+368
+12% +$25.7K
WY icon
94
Weyerhaeuser
WY
$18.4B
$222K 0.18%
+7,172
New +$222K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$222K 0.18%
631
+2
+0.3% +$707
XOM icon
96
ExxonMobil
XOM
$638B
$219K 0.18%
+1,983
New +$212K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.2B
$214K 0.17%
+4,750
New +$213K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$211K 0.17%
2,931
-1,785
-38% -$135K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$201K 0.16%
+525
New +$202K
BNY
100
Bank of New York Mellon
BNY
$107B
– –
-13,649
Closed -$526K
1 2 3
4
5

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MMA Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, MMA Asset Management held 110 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management's Q4 2022 filing shows 14 new, 55 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,339 shares worth $312K. The largest sale was iShares S&P 500 Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • MMA Asset Management's largest Q4 2022 buy was Vanguard Total Bond Market: 4,339 shares worth $312K.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.88M increase.
  • MMA Asset Management's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.26M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $526K.
  • MMA Asset Management's ten largest holdings make up 53% of its $123M portfolio in Q4 2022.
  • MMA Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • MMA Asset Management's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on MMA Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.