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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
-2.32%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$14.7M
Cap. Flow
+$2.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
54.48%
Holding
117
New
22
Increased
43
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.08M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.55M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.32M
5
GLD icon
SPDR Gold Trust
GLD
+$2.27M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.12M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.61M
5
FM
iShares Frontier and Select EM ETF
FM
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Consumer Staples 1.68%
3 Healthcare 1.35%
4 Financials 1.28%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$13.4M 10.56%
92,565
-986
-1% -$152K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 9.42%
185,951
+9,395
+5% +$706K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.3M 8.1%
133,449
+39,968
+43% +$3.18M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.91M 6.24%
55,370
+4,610
+9% +$735K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.54M 4.37%
26,552
+2,328
+10% +$596K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.22M 4.12%
111,011
+48,124
+77% +$2.32M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$5.06M 4%
40,939
+3,932
+11% +$491K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.84M 3.03%
+27,718
New +$4.08M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.35M 2.64%
21,916
+9,220
+73% +$1.51M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.53M 2%
14,785
+12,943
+703% +$2.27M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.53M 1.99%
50,067
+898
+2% +$45.5K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.49M 1.97%
21,252
+254
+1% +$31.9K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.39M 1.89%
30,984
-9,474
-23% -$792K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$2.35M 1.85%
23,975
+11,740
+96% +$1.23M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.09M 1.65%
+11,541
New +$2.55M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.09M 1.65%
50,031
+41,958
+520% +$1.97M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$1.96M 1.54%
33,736
-2,972
-8% -$203K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 1.41%
26,004
-3,226
-11% -$253K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.43M 1.13%
3,577
+340
+11% +$152K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.13B
$1.39M 1.1%
+39,538
New +$1.53M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 1.05%
39,693
+400
+1% +$15.6K
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.92B
$1.32M 1.05%
+27,806
New +$1.4M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.32M 1.04%
10,427
-22
-0.2% -$2.91K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.19M 0.94%
49,085
+218
+0.4% +$5.47K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.82%
15,865
-106,936
-87% -$8M
1
2 3 4 5

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MMA Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, MMA Asset Management held 117 positions worth $127M, down 10% from $141M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management's Q1 2022 filing shows 22 new, 43 increased, 25 reduced and 20 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M. The largest sale was iShares MSCI EAFE ETF, an estimated $8M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MMA Asset Management's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 27,718 shares worth $3.84M.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.18M increase.
  • MMA Asset Management's biggest Q1 2022 reduction was iShares MSCI EAFE ETF, cutting an estimated $8M.
  • MMA Asset Management fully exited iShares Preferred and Income Securities ETF in Q1 2022, selling an estimated $2.61M.
  • MMA Asset Management's ten largest holdings make up 54% of its $127M portfolio in Q1 2022.
  • MMA Asset Management opened 22 new positions and closed 20 in Q1 2022.
  • MMA Asset Management's portfolio value fell 10% quarter-over-quarter to $127M.

Based on MMA Asset Management's 13F filing for Q1 2022, filed 13 May 2022.