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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$78.2B
$266K 0.16%
370
-18
-5% -$13.9K
PFG icon
102
Principal Financial Group
PFG
$24.6B
$266K 0.16%
3,505
+57
+2% +$4.11K
SYF icon
103
Synchrony
SYF
$25.3B
$264K 0.15%
7,774
+182
+2% +$5.56K
CI icon
104
Cigna
CI
$74.5B
$261K 0.15%
930
+21
+2% +$5.47K
WY icon
105
Weyerhaeuser
WY
$18.2B
$252K 0.15%
7,521
+349
+5% +$10.5K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$249K 0.15%
2,621
+1
+0% +$91
UGI icon
107
UGI
UGI
$7.78B
$246K 0.14%
9,121
-1,793
-16% -$54.4K
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$241K 0.14%
4,378
-38
-0.9% -$2.1K
GE icon
109
GE Aerospace
GE
$383B
$239K 0.14%
+2,732
New +$221K
LDOS icon
110
Leidos
LDOS
$14.9B
$236K 0.14%
2,669
+51
+2% +$4.34K
FBND icon
111
Fidelity Total Bond ETF
FBND
$27.2B
$217K 0.13%
4,780
+16
+0.3% +$732
PSX icon
112
Phillips 66
PSX
$82.7B
$202K 0.12%
+2,113
New +$205K
QYLD icon
113
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$201K 0.12%
+11,326
New +$198K
T icon
114
AT&T
T
$162B
$195K 0.11%
12,205
-4,574
-27% -$77.9K
BMY icon
115
Bristol-Myers Squibb
BMY
$134B
– –
-2,931
Closed -$203K
EAGG icon
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-11,899
Closed -$572K
ESGV icon
117
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-8,993
Closed -$645K
PARA
118
DELISTED
Paramount Global Class B
PARA
– –
-14,551
Closed -$325K
SJM icon
119
J.M. Smucker
SJM
$12.6B
– –
-1,322
Closed -$208K
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-49,920
Closed -$1.2M
TGT icon
121
Target
TGT
$67.8B
– –
-1,983
Closed -$328K
1 2 3 4
5

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MMA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, MMA Asset Management held 121 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMA Asset Management deployed $25.1M of net new capital in Q2 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.
  • MMA Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $4.49M increase.
  • MMA Asset Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.2M.
  • MMA Asset Management's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • MMA Asset Management opened 21 new positions and closed 7 in Q2 2023.
  • MMA Asset Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.