We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$12.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$23.6B
$307K 0.22%
2,630
– –
IPG
77
DELISTED
Interpublic Group of Companies
IPG
$305K 0.22%
8,191
– –
CAG icon
78
Conagra Brands
CAG
$7.11B
$304K 0.22%
8,092
+228
+3% +$8.45K
NUE icon
79
Nucor
NUE
$61.9B
$286K 0.2%
1,850
– –
CSCO icon
80
Cisco
CSCO
$476B
$285K 0.2%
5,458
+256
+5% +$12.5K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$282K 0.2%
3,681
+12
+0.3% +$909
CE icon
82
Celanese
CE
$4.82B
$275K 0.2%
2,525
-15
-0.6% -$1.73K
CMI icon
83
Cummins
CMI
$88.7B
$270K 0.19%
1,130
– –
HPE icon
84
Hewlett Packard
HPE
$69.4B
$264K 0.19%
16,572
+424
+3% +$6.66K
HIG icon
85
Hartford Financial Services
HIG
$39.6B
$259K 0.19%
3,714
+90
+2% +$6.68K
PFG icon
86
Principal Financial Group
PFG
$24.7B
$256K 0.18%
3,448
– –
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$245K 0.18%
2,620
-100
-4% -$9.77K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$241K 0.17%
642
+11
+2% +$4.03K
LDOS icon
89
Leidos
LDOS
$17B
$241K 0.17%
2,618
+199
+8% +$19.3K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$241K 0.17%
4,416
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$237K 0.17%
769
– –
CI icon
92
Cigna
CI
$72.7B
$232K 0.17%
909
+25
+3% +$7.28K
AMD icon
93
Advanced Micro Devices
AMD
$798B
$224K 0.16%
+2,285
New +$186K
SYF icon
94
Synchrony
SYF
$25.6B
$221K 0.16%
7,592
+243
+3% +$8.16K
FBND icon
95
Fidelity Total Bond ETF
FBND
$27.2B
$219K 0.16%
4,764
+14
+0.3% +$642
WY icon
96
Weyerhaeuser
WY
$18.3B
$216K 0.15%
7,172
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$215K 0.15%
525
– –
XOM icon
98
ExxonMobil
XOM
$642B
$212K 0.15%
1,933
-50
-3% -$5.53K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$208K 0.15%
1,322
-564
-30% -$85.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$131B
$203K 0.15%
2,931
– –
1 2 3
4
5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

MMA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, MMA Asset Management held 103 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.16M trimmed.

  • MMA Asset Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.6M increase.
  • MMA Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.16M.
  • MMA Asset Management fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $312K.
  • MMA Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2023.
  • MMA Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • MMA Asset Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on MMA Asset Management's 13F filing for Q1 2023, filed 15 May 2023.