MMA Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.81M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$965K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.16M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.97M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$454K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.15% |
| 2 | Consumer Staples | 1.23% |
| 3 | Industrials | 1.02% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI United Kingdom ETF
EWU
$4.13B
| – | – |
-10,170
| Closed | -$312K |
|
102
MetLife
MET
$64.3B
| – | – |
-4,179
| Closed | -$302K |
|
103
Walmart Inc
WMT
$892B
| – | – |
-6,222
| Closed | -$294K |
|
Similar funds
MMA Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, MMA Asset Management held 103 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
MMA Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.16M trimmed.
- MMA Asset Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.
- MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.6M increase.
- MMA Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.16M.
- MMA Asset Management fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $312K.
- MMA Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2023.
- MMA Asset Management opened 4 new positions and closed 3 in Q1 2023.
- MMA Asset Management's portfolio value rose 14% quarter-over-quarter to $140M.
Based on MMA Asset Management's 13F filing for Q1 2023, filed 15 May 2023.