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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
+7.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
(+5.9%)
Cap. Flow
-$1.48M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.88M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$962K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$808K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$749K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.26M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$526K |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$455K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$405K |
| 5 |
General Dynamics
GD
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.73% |
| 2 | Consumer Staples | 1.61% |
| 3 | Financials | 1.1% |
| 4 | Industrials | 1.08% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$49.5B
| – | – |
-4,228
| Closed | -$254K |
|
102
EOG Resources
EOG
$71.2B
| – | – |
-2,158
| Closed | -$241K |
|
|
103
iShares MSCI Canada ETF
EWC
$6.27B
| – | – |
-14,791
| Closed | -$455K |
|
|
104
General Dynamics
GD
$105B
| – | – |
-1,827
| Closed | -$388K |
|
105
Gilead Sciences
GILD
$164B
| – | – |
-4,310
| Closed | -$266K |
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-4,220
| Closed | -$405K |
|
107
Kimco Realty
KIM
$16.6B
| – | – |
-10,987
| Closed | -$202K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-2,531
| Closed | -$206K |
|
109
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-2,798
| Closed | -$259K |
|
110
United Parcel Service
UPS
$88.2B
| – | – |
-1,271
| Closed | -$205K |
|
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MMA Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, MMA Asset Management held 110 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MMA Asset Management's Q4 2022 filing shows 14 new, 55 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,339 shares worth $312K. The largest sale was iShares S&P 500 Growth ETF, an estimated $8.26M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.
- MMA Asset Management's largest Q4 2022 buy was Vanguard Total Bond Market: 4,339 shares worth $312K.
- MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.88M increase.
- MMA Asset Management's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.26M.
- MMA Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $526K.
- MMA Asset Management's ten largest holdings make up 53% of its $123M portfolio in Q4 2022.
- MMA Asset Management opened 14 new positions and closed 11 in Q4 2022.
- MMA Asset Management's portfolio value rose 5.9% quarter-over-quarter to $123M.
Based on MMA Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.