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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
-12.27%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.4M
Cap. Flow
-$5.42M
Cap. Flow %
-4.66%
Top 10 Hldgs %
54.12%
Holding
97
New
–
Increased
19
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$42.2K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.1K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$684K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$660K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$548K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$291K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$266K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Consumer Staples 1.61%
3 Healthcare 1.45%
4 Industrials 1.2%
5 Financials 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
$12.1M 10.41%
88,090
-4,475
-5% -$660K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 9.22%
177,669
-8,282
-4% -$548K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.99M 8.59%
131,033
-2,416
-2% -$186K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.91M 5.94%
50,772
-4,598
-8% -$684K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.23M 4.5%
25,358
-1,194
-4% -$266K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$4.67M 4.02%
39,709
-1,230
-3% -$154K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.52M 3.89%
104,951
-6,060
-5% -$291K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.38M 2.9%
26,079
-1,639
-6% -$232K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.98M 2.56%
20,548
-1,368
-6% -$214K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.42M 2.08%
48,439
-1,628
-3% -$82K
GLD icon
11
SPDR Gold Trust
GLD
$131B
$2.41M 2.07%
14,322
-463
-3% -$80.9K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.35M 2.02%
20,595
-657
-3% -$77.9K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$2.28M 1.96%
23,427
-548
-2% -$53.7K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.06M 1.77%
28,041
-2,943
-9% -$229K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.03M 1.74%
49,579
-452
-0.9% -$20.2K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 1.63%
10,775
-766
-7% -$148K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.65M 1.42%
26,004
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.65M 1.42%
30,156
-3,580
-11% -$215K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 1.17%
3,599
+22
+0.6% +$9.05K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 1.15%
10,427
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 1.07%
39,693
– –
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.13B
$1.24M 1.07%
36,812
-2,726
-7% -$101K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.92B
$1.2M 1.03%
25,794
-2,012
-7% -$101K
SUSB icon
24
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 1.02%
49,145
+60
+0.1% +$1.46K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$992K 0.85%
15,877
+12
+0.1% +$817
1
2 3 4

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VPF
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MMA Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, MMA Asset Management held 97 positions worth $116M, down 8.2% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MMA Asset Management withdrew a net $5.42M in Q2 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Synchrony, an estimated $254K position sold in full.

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

Against the trend, MMA Asset Management added an estimated $53.1K to Invesco QQQ Trust.

  • MMA Asset Management added most to Invesco QQQ Trust in Q2 2022, an estimated $53.1K increase.
  • MMA Asset Management's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $684K.
  • MMA Asset Management fully exited Synchrony in Q2 2022, selling an estimated $254K.
  • MMA Asset Management's ten largest holdings make up 54% of its $116M portfolio in Q2 2022.
  • MMA Asset Management opened 0 new positions and closed 5 in Q2 2022.
  • MMA Asset Management's portfolio value fell 8.2% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.