MMA Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$2.35M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.35M |
| 2 |
iShares MBS ETF
MBB
|
+$2.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.71M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$1.2M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Consumer Staples | 1.55% |
| 3 | Financials | 1.47% |
| 4 | Healthcare | 1.41% |
| 5 | Industrials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MBS ETF
MBB
$39B
| – | – |
-23,427
| Closed | -$2.28M |
|
102
Newmont
NEM
$111B
| – | – |
-3,523
| Closed | -$210K |
|
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-20,595
| Closed | -$2.35M |
|
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| – | – |
-2,047
| Closed | -$245K |
|
Similar funds
MMA Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, MMA Asset Management held 104 positions worth $116M, down 0.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
MMA Asset Management deployed $5.25M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.71M trimmed.
- MMA Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
- MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2022, an estimated $2.66M increase.
- MMA Asset Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.71M.
- MMA Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.35M.
- MMA Asset Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
- MMA Asset Management opened 12 new positions and closed 8 in Q3 2022.
- MMA Asset Management's portfolio value fell 0.4% quarter-over-quarter to $116M.
Based on MMA Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.