We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+9.86%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
-$338K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$89.7B
$274K 0.15%
1,145
– –
IPG
102
DELISTED
Interpublic Group of Companies
IPG
$269K 0.14%
8,252
– –
MOS icon
103
The Mosaic Company
MOS
$7.44B
$267K 0.14%
7,478
– –
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$266K 0.14%
2,583
+2
+0.1% +$182
WY icon
105
Weyerhaeuser
WY
$18.6B
$266K 0.14%
7,647
+136
+2% +$4.23K
TSLA icon
106
Tesla
TSLA
$1.27T
$248K 0.13%
1,000
-40
-4% -$9.51K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$247K 0.13%
4,447
+69
+2% +$3.7K
CRM icon
108
Salesforce
CRM
$158B
$246K 0.13%
+935
New +$212K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$241K 0.13%
6,027
-1,473
-20% -$52.9K
ADM icon
110
Archer Daniels Midland
ADM
$37.4B
$234K 0.12%
3,245
– –
LKQ icon
111
LKQ Corp
LKQ
$6.1B
$231K 0.12%
4,834
– –
EDIV icon
112
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$231K 0.12%
+7,099
New +$216K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$219K 0.12%
+2,273
New +$210K
PSX icon
114
Phillips 66
PSX
$81.2B
$210K 0.11%
1,574
-250
-14% -$29.9K
T icon
115
AT&T
T
$158B
$205K 0.11%
12,194
– –
QYLD icon
116
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$193K 0.1%
11,126
– –
VLRS
117
Controladora Vuela Compania de Aviacion
VLRS
$962M
$141K 0.07%
+15,000
New +$109K
BNY
118
Bank of New York Mellon
BNY
$108B
– –
-15,054
Closed -$642K
FANG icon
119
Diamondback Energy
FANG
$52.4B
– –
-1,418
Closed -$220K
MPC icon
120
Marathon Petroleum
MPC
$86.9B
– –
-1,368
Closed -$207K
VLO icon
121
Valero Energy
VLO
$87.1B
– –
-1,548
Closed -$219K
XOM icon
122
ExxonMobil
XOM
$628B
– –
-2,599
Closed -$306K
1 2 3 4
5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

MMA Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, MMA Asset Management held 122 positions worth $189M, up 9.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MMA Asset Management's Q4 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MMA Asset Management's largest Q4 2023 buy was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M.
  • MMA Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $976K increase.
  • MMA Asset Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.51M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2023, selling an estimated $642K.
  • MMA Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q4 2023.
  • MMA Asset Management opened 6 new positions and closed 5 in Q4 2023.
  • MMA Asset Management's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on MMA Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.