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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
+5.53%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.5M
Cap. Flow
+$3.73M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.87%
Holding
101
New
11
Increased
46
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.34M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$888K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.81M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.63M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.59M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Financials 2.11%
3 Consumer Staples 1.65%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.8M 10.45%
176,556
-22,448
-11% -$1.81M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$14.7M 10.36%
93,551
+5,837
+7% +$888K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.66M 6.83%
122,801
+1,938
+2% +$153K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.43M 5.96%
50,760
+8,055
+19% +$1.34M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.6M 5.37%
93,481
+18,293
+24% +$1.49M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.1M 5.02%
24,224
+1,139
+5% +$343K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.63M 4.69%
+134,143
New +$6.76M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$4.54M 3.21%
37,007
+283
+0.8% +$33.7K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.52M 2.49%
37,965
-9,105
-19% -$852K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.52M 2.49%
40,458
+4,677
+13% +$406K
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$2.96M 2.09%
+62,887
New +$2.88M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$121B
$2.8M 1.98%
36,708
+3,256
+10% +$241K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 1.92%
20,998
-272
-1% -$35.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 1.84%
66,104
+758
+1% +$29.5K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 1.8%
29,230
+2,906
+11% +$239K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.49M 1.76%
49,169
+711
+1% +$36.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.13M 1.51%
12,696
+2,185
+21% +$358K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 1.09%
3,237
+106
+3% +$48.9K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.53M 1.08%
39,293
-250
-0.6% -$9.83K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 1.04%
10,449
-75
-0.7% -$9.96K
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.31M 0.93%
12,235
+28
+0.2% +$3.01K
FM
22
DELISTED
iShares Frontier and Select EM ETF
FM
$1.3M 0.92%
37,598
-44,052
-54% -$1.54M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 0.89%
47,169
+154
+0.3% +$4.08K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.25M 0.89%
48,867
+2,102
+4% +$54.1K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.12M 0.79%
14,471
– –
1
2 3 4 5

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MMA Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, MMA Asset Management held 101 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management's Q4 2021 filing shows 11 new, 46 increased, 27 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.01M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Staples.

  • MMA Asset Management's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 134,143 shares worth $6.63M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $1.49M increase.
  • MMA Asset Management's biggest Q4 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.81M.
  • MMA Asset Management fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $6.01M.
  • MMA Asset Management's ten largest holdings make up 57% of its $141M portfolio in Q4 2021.
  • MMA Asset Management opened 11 new positions and closed 6 in Q4 2021.
  • MMA Asset Management's portfolio value rose 8% quarter-over-quarter to $141M.

Based on MMA Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.