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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
+5.53%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.3B
– –
-1,211
Closed -$315K
1 2 3 4
5

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MMA Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, MMA Asset Management held 101 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management's Q4 2021 filing shows 11 new, 46 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • MMA Asset Management's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • MMA Asset Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.81M.
  • MMA Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.01M.
  • MMA Asset Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • MMA Asset Management opened 11 new positions and closed 6 in Q4 2021.
  • MMA Asset Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on MMA Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.