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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
-2.32%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.7M
Cap. Flow
+$2.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.55M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
– –
-1,695
Closed -$293K
FAF icon
102
First American
FAF
$7.67B
– –
-5,151
Closed -$403K
FNF icon
103
Fidelity National Financial
FNF
$14.1B
– –
-5,292
Closed -$265K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-47,169
Closed -$1.26M
IBM icon
105
IBM
IBM
$220B
– –
-1,982
Closed -$265K
JEF icon
106
Jefferies Financial Group
JEF
$13B
– –
-7,079
Closed -$263K
LH icon
107
Labcorp
LH
$25.6B
– –
-1,407
Closed -$380K
ORI icon
108
Old Republic International
ORI
$10.5B
– –
-9,468
Closed -$233K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-66,104
Closed -$2.61M
SAP icon
110
SAP
SAP
$230B
– –
-1,700
Closed -$238K
STT icon
111
State Street
STT
$50.8B
– –
-2,691
Closed -$250K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-7,963
Closed -$843K
VICI icon
113
VICI Properties
VICI
$29.2B
– –
-8,121
Closed -$245K
VST icon
114
Vistra
VST
$47.7B
– –
-11,904
Closed -$271K
VZ icon
115
Verizon
VZ
$195B
– –
-4,554
Closed -$237K
WHR icon
116
Whirlpool
WHR
$2.8B
– –
-1,651
Closed -$387K
FM
117
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-37,598
Closed -$1.3M
1 2 3 4
5

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SL
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WIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
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JIC
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OIC
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MMA Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, MMA Asset Management held 117 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management's Q1 2022 filing shows 22 new, 43 increased, 25 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MMA Asset Management's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.18M increase.
  • MMA Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • MMA Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $2.61M.
  • MMA Asset Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2022.
  • MMA Asset Management opened 22 new positions and closed 20 in Q1 2022.
  • MMA Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.