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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
+9.86%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
-$338K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$391K 0.21%
9,146
-754
-8% -$30.1K
CE icon
77
Celanese
CE
$4.73B
$383K 0.2%
2,464
-157
-6% -$20.5K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$375K 0.2%
4,806
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$369K 0.2%
4,658
-2,901
-38% -$213K
CVX icon
80
Chevron
CVX
$366B
$359K 0.19%
2,407
+2
+0.1% +$302
NXPI icon
81
NXP Semiconductors
NXPI
$58.3B
$343K 0.18%
1,494
– –
GD icon
82
General Dynamics
GD
$104B
$342K 0.18%
1,316
+1
+0.1% +$244
CVS icon
83
CVS Health
CVS
$126B
$336K 0.18%
4,254
– –
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$335K 0.18%
2,938
-2,321
-44% -$239K
JPM icon
85
JPMorgan Chase
JPM
$955B
$335K 0.18%
+1,968
New +$298K
AMD icon
86
Advanced Micro Devices
AMD
$786B
$331K 0.18%
2,245
– –
CMCSA icon
87
Comcast
CMCSA
$87.8B
$311K 0.16%
7,085
-157
-2% -$6.73K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.16%
711
-36
-5% -$14.7K
FDX icon
89
FedEx
FDX
$73.5B
$305K 0.16%
1,206
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$300K 0.16%
7,288
-4,438
-38% -$176K
SYF icon
91
Synchrony
SYF
$25.8B
$296K 0.16%
7,759
– –
PFE icon
92
Pfizer
PFE
$147B
$295K 0.16%
10,237
-101
-1% -$3.05K
SWKS icon
93
Skyworks Solutions
SWKS
$10.1B
$292K 0.15%
2,599
– –
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$291K 0.15%
6,317
+1,419
+29% +$62.6K
LDOS icon
95
Leidos
LDOS
$15.9B
$288K 0.15%
2,665
– –
CSCO icon
96
Cisco
CSCO
$479B
$287K 0.15%
5,691
– –
HPE icon
97
Hewlett Packard
HPE
$70.5B
$281K 0.15%
16,535
– –
GE icon
98
GE Aerospace
GE
$396B
$278K 0.15%
2,732
– –
VTRS icon
99
Viatris
VTRS
$20.6B
$278K 0.15%
25,683
-62
-0.2% -$594
CI icon
100
Cigna
CI
$71.5B
$275K 0.15%
919
-9
-1% -$2.63K
1 2 3
4
5

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EWA
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WIC
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MIM
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NTCM
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KHCM
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JIC
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MMA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, MMA Asset Management held 122 positions worth $189M, up 9.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MMA Asset Management's Q4 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MMA Asset Management's largest Q4 2023 buy was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M.
  • MMA Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $976K increase.
  • MMA Asset Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.51M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2023, selling an estimated $642K.
  • MMA Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q4 2023.
  • MMA Asset Management opened 6 new positions and closed 5 in Q4 2023.
  • MMA Asset Management's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on MMA Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.