We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$385B
$378K 0.22%
2,402
+326
+16% +$52.3K
XLRE icon
77
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$361K 0.21%
9,568
-428
-4% -$15.8K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$357K 0.21%
4,806
– –
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$357K 0.21%
8,620
-418
-5% -$16.6K
MELI icon
80
Mercado Libre
MELI
$96.3B
$355K 0.21%
+300
New +$377K
SAP icon
81
SAP
SAP
$219B
$347K 0.2%
2,534
– –
FDX icon
82
FedEx
FDX
$73.2B
$341K 0.2%
1,374
-163
-11% -$37.3K
CMCSA icon
83
Comcast
CMCSA
$87.2B
$333K 0.19%
8,010
-87
-1% -$3.46K
IPG
84
DELISTED
Interpublic Group of Companies
IPG
$319K 0.19%
8,276
+85
+1% +$3.21K
NXPI icon
85
NXP Semiconductors
NXPI
$56.5B
$307K 0.18%
+1,499
New +$266K
CE icon
86
Celanese
CE
$4.81B
$305K 0.18%
2,632
+107
+4% +$11.6K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$304K 0.18%
746
+104
+16% +$40.1K
NUE icon
88
Nucor
NUE
$59.5B
$303K 0.18%
1,850
– –
CVS icon
89
CVS Health
CVS
$134B
$295K 0.17%
4,264
-1,799
-30% -$128K
CSCO icon
90
Cisco
CSCO
$457B
$294K 0.17%
5,684
+226
+4% +$11.1K
SWKS icon
91
Skyworks Solutions
SWKS
$9.22B
$288K 0.17%
2,603
-210
-7% -$22.2K
GD icon
92
General Dynamics
GD
$103B
$283K 0.17%
+1,317
New +$284K
LKQ icon
93
LKQ Corp
LKQ
$5.91B
$282K 0.17%
+4,842
New +$269K
CMI icon
94
Cummins
CMI
$89.5B
$281K 0.16%
1,148
+18
+2% +$4.08K
XOM icon
95
ExxonMobil
XOM
$643B
$279K 0.16%
2,599
+666
+34% +$72.7K
HPE icon
96
Hewlett Packard
HPE
$66.5B
$278K 0.16%
16,572
– –
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$273K 0.16%
3,786
+72
+2% +$5.06K
TSLA icon
98
Tesla
TSLA
$1.27T
$272K 0.16%
+1,040
New +$208K
CAG icon
99
Conagra Brands
CAG
$7.14B
$270K 0.16%
8,020
-72
-0.9% -$2.6K
AMD icon
100
Advanced Micro Devices
AMD
$790B
$267K 0.16%
2,345
+60
+3% +$6.24K
1 2 3
4
5

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

MMA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, MMA Asset Management held 121 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMA Asset Management deployed $25.1M of net new capital in Q2 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.
  • MMA Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $4.49M increase.
  • MMA Asset Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.2M.
  • MMA Asset Management's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • MMA Asset Management opened 21 new positions and closed 7 in Q2 2023.
  • MMA Asset Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.