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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
-3.77%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.19M
Cap. Flow
+$8.94M
Cap. Flow %
5.17%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$230B
$383K 0.22%
2,960
+426
+17% +$58K
MELI icon
77
Mercado Libre
MELI
$92.8B
$380K 0.22%
300
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$358K 0.21%
+1,686
New +$373K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$348K 0.2%
4,806
– –
PFE icon
80
Pfizer
PFE
$149B
$343K 0.2%
10,338
-327
-3% -$11.6K
CE icon
81
Celanese
CE
$4.82B
$329K 0.19%
2,621
-11
-0.4% -$1.35K
GIS icon
82
General Mills
GIS
$19.3B
$327K 0.19%
5,117
+115
+2% +$8.13K
CMCSA icon
83
Comcast
CMCSA
$89.3B
$321K 0.19%
7,242
-768
-10% -$34.3K
FDX icon
84
FedEx
FDX
$74.7B
$320K 0.18%
1,206
-168
-12% -$43.7K
CSCO icon
85
Cisco
CSCO
$476B
$306K 0.18%
5,691
+7
+0.1% +$378
XOM icon
86
ExxonMobil
XOM
$642B
$306K 0.18%
2,599
– –
NXPI icon
87
NXP Semiconductors
NXPI
$58.4B
$299K 0.17%
1,494
-5
-0.3% -$1.03K
CVS icon
88
CVS Health
CVS
$123B
$297K 0.17%
4,254
-10
-0.2% -$709
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.01T
$293K 0.17%
747
+1
+0.1% +$409
GD icon
90
General Dynamics
GD
$105B
$291K 0.17%
1,315
-2
-0.2% -$442
HPE icon
91
Hewlett Packard
HPE
$69.4B
$287K 0.17%
16,535
-37
-0.2% -$636
TPR icon
92
Tapestry
TPR
$32.7B
$276K 0.16%
9,588
– –
MOS icon
93
The Mosaic Company
MOS
$7.46B
$266K 0.15%
+7,478
New +$287K
CI icon
94
Cigna
CI
$72.7B
$265K 0.15%
928
-2
-0.2% -$570
CMI icon
95
Cummins
CMI
$88.7B
$262K 0.15%
1,145
-3
-0.3% -$724
TSLA icon
96
Tesla
TSLA
$1.26T
$260K 0.15%
1,040
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.1B
$256K 0.15%
2,599
-4
-0.2% -$425
XLRE icon
98
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$256K 0.15%
7,500
-2,068
-22% -$76.5K
VTRS icon
99
Viatris
VTRS
$19B
$254K 0.15%
+25,745
New +$268K
LDOS icon
100
Leidos
LDOS
$17B
$246K 0.14%
2,665
-4
-0.1% -$376
1 2 3
4
5

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MMA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, MMA Asset Management held 124 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MMA Asset Management deployed $8.94M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • MMA Asset Management's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.
  • MMA Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $5.13M increase.
  • MMA Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • MMA Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $1.99M.
  • MMA Asset Management's ten largest holdings make up 47% of its $173M portfolio in Q3 2023.
  • MMA Asset Management opened 10 new positions and closed 8 in Q3 2023.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $173M.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.