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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
-3.77%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.19M
Cap. Flow
+$8.94M
Cap. Flow %
5.17%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.4B
$245K 0.14%
+3,245
New +$263K
GE icon
102
GE Aerospace
GE
$396B
$241K 0.14%
2,732
– –
LKQ icon
103
LKQ Corp
LKQ
$6.1B
$239K 0.14%
4,834
-8
-0.2% -$428
SYF icon
104
Synchrony
SYF
$25.8B
$237K 0.14%
7,759
-15
-0.2% -$499
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$237K 0.14%
8,252
-24
-0.3% -$801
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$234K 0.14%
4,378
– –
AMD icon
107
Advanced Micro Devices
AMD
$786B
$231K 0.13%
2,245
-100
-4% -$10.9K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$230K 0.13%
2,581
-40
-2% -$3.81K
WY icon
109
Weyerhaeuser
WY
$18.6B
$230K 0.13%
7,511
-10
-0.1% -$329
FANG icon
110
Diamondback Energy
FANG
$52.1B
$220K 0.13%
+1,418
New +$209K
VLO icon
111
Valero Energy
VLO
$87.1B
$219K 0.13%
+1,548
New +$203K
PSX icon
112
Phillips 66
PSX
$81.2B
$219K 0.13%
1,824
-289
-14% -$32.4K
FBND icon
113
Fidelity Total Bond ETF
FBND
$27.3B
$213K 0.12%
4,898
+118
+2% +$5.28K
MPC icon
114
Marathon Petroleum
MPC
$83.6B
$207K 0.12%
+1,368
New +$191K
QYLD icon
115
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$187K 0.11%
11,126
-200
-2% -$3.51K
T icon
116
AT&T
T
$158B
$183K 0.11%
12,194
-11
-0.1% -$161
CAG icon
117
Conagra Brands
CAG
$7.18B
– –
-8,020
Closed -$270K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-39,090
Closed -$1.99M
HIG icon
119
Hartford Financial Services
HIG
$39.4B
– –
-3,786
Closed -$273K
MBB icon
120
iShares MBS ETF
MBB
$39.1B
– –
-8,775
Closed -$818K
NUE icon
121
Nucor
NUE
$62.6B
– –
-1,850
Closed -$303K
PFG icon
122
Principal Financial Group
PFG
$24.6B
– –
-3,505
Closed -$266K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-370
Closed -$266K
UGI icon
124
UGI
UGI
$7.62B
– –
-9,121
Closed -$246K
1 2 3 4
5

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EWA
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WIC
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MIM
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NTCM
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KHCM
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JIC
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MMA Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, MMA Asset Management held 124 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MMA Asset Management deployed $8.94M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • MMA Asset Management's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.
  • MMA Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $5.13M increase.
  • MMA Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • MMA Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $1.99M.
  • MMA Asset Management's ten largest holdings make up 47% of its $173M portfolio in Q3 2023.
  • MMA Asset Management opened 10 new positions and closed 8 in Q3 2023.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $173M.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.