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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
-4.3%
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
-$463K
Cap. Flow
+$5.25M
Cap. Flow %
4.53%
Top 10 Hldgs %
55.01%
Holding
104
New
12
Increased
56
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.65M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.35M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.35M
2
MBB icon
iShares MBS ETF
MBB
+$2.28M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.71M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.2M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Staples 1.55%
3 Financials 1.47%
4 Healthcare 1.41%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$13.7M 11.86%
106,847
+18,757
+21% +$2.66M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 9.25%
144,189
+13,156
+10% +$1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.5M 9.07%
181,702
+4,033
+2% +$262K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.61M 4.85%
43,541
-7,231
-14% -$1.05M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.47M 3.86%
109,017
+4,066
+4% +$183K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$4.45M 3.84%
41,508
+1,799
+5% +$216K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.84M 3.32%
31,567
+5,488
+21% +$743K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.67M 3.17%
17,777
-7,581
-30% -$1.71M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.65M 3.15%
+72,817
New +$3.65M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.06M 2.64%
60,775
+12,336
+25% +$619K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.65M 2.29%
19,503
-1,045
-5% -$157K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$2.28M 1.97%
+112,876
New +$2.35M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.05M 1.77%
28,687
+646
+2% +$48.8K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.98M 1.71%
11,581
+806
+7% +$153K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.88M 1.62%
12,153
-2,169
-15% -$349K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.82M 1.57%
+25,077
New +$2.05M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 1.37%
26,756
+752
+3% +$51.3K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$1.53M 1.32%
29,008
-1,148
-4% -$67.5K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.47M 1.26%
12,094
+1,667
+16% +$215K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 1.22%
46,460
+6,767
+17% +$224K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.37M 1.19%
3,828
+229
+6% +$91.4K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 1%
49,356
+211
+0.4% +$5.07K
AAPL icon
23
Apple
AAPL
$4.54T
$960K 0.83%
6,945
+3,085
+80% +$484K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$936K 0.81%
25,736
+2,266
+10% +$92.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$819K 0.71%
18,685
+460
+3% +$22.2K
1
2 3 4 5

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FFL
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WP
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CCM
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BO
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WW
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VPF
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DIP
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MMA Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, MMA Asset Management held 104 positions worth $116M, down 0.4% from $116M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

MMA Asset Management deployed $5.25M of net new capital in Q3 2022, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 72,817 shares worth $3.65M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2022, an estimated $2.66M increase.
  • MMA Asset Management's biggest Q3 2022 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $2.35M.
  • MMA Asset Management's ten largest holdings make up 55% of its $116M portfolio in Q3 2022.
  • MMA Asset Management opened 12 new positions and closed 8 in Q3 2022.
  • MMA Asset Management's portfolio value fell 0.4% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.