We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.8M
Cap. Flow
-$1.48M
Cap. Flow %
-1.21%
Top 10 Hldgs %
52.92%
Holding
110
New
14
Increased
55
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$962K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$808K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$749K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$450K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.26M
2
BNY
Bank of New York Mellon
BNY
+$526K
3
EWC icon
iShares MSCI Canada ETF
EWC
+$455K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$405K
5
GD icon
General Dynamics
GD
+$388K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 1.61%
3 Financials 1.1%
4 Industrials 1.08%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$15.6M 12.68%
107,216
+369
+0.3% +$52.7K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 10.38%
169,288
+25,099
+17% +$1.88M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.47M 5.27%
46,643
+3,102
+7% +$438K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.5B
$5.12M 4.17%
42,438
+930
+2% +$110K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.95M 4.03%
106,951
-2,066
-2% -$96.2K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.46M 3.64%
88,940
+16,123
+22% +$808K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.34M 3.54%
32,104
+537
+2% +$72K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.93M 3.21%
25,931
+6,428
+33% +$962K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.85M 3.14%
17,958
+181
+1% +$39.7K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.49M 2.85%
69,388
+8,613
+14% +$432K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.58M 2.11%
44,177
-137,525
-76% -$8.26M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.56M 2.09%
34,795
+6,108
+21% +$450K
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 2.02%
120,711
+7,835
+7% +$162K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.35M 1.92%
28,111
+3,034
+12% +$245K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.28M 1.86%
42,620
+13,612
+47% +$749K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.09M 1.7%
15,349
+3,255
+27% +$431K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.02M 1.65%
11,237
-344
-3% -$62.3K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.8M 1.47%
10,620
-1,533
-13% -$247K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.73M 1.41%
27,740
+984
+4% +$62.5K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 1.37%
49,033
+2,573
+6% +$87K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 1.18%
3,779
-49
-1% -$18.9K
SUSB icon
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.18M 0.96%
49,714
+358
+0.7% +$8.45K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 0.9%
26,151
+415
+2% +$16.8K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$932K 0.76%
20,712
+446
+2% +$19.8K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$927K 0.76%
19,155
+470
+3% +$22.7K
1
2 3 4 5

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

MMA Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, MMA Asset Management held 110 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management's Q4 2022 filing shows 14 new, 55 increased, 23 reduced and 11 closed positions. Its largest new stake was Vanguard Total Bond Market: 4,339 shares worth $312K. The largest sale was iShares S&P 500 Growth ETF, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

  • MMA Asset Management's largest Q4 2022 buy was Vanguard Total Bond Market: 4,339 shares worth $312K.
  • MMA Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2022, an estimated $1.88M increase.
  • MMA Asset Management's biggest Q4 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.26M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2022, selling an estimated $526K.
  • MMA Asset Management's ten largest holdings make up 53% of its $123M portfolio in Q4 2022.
  • MMA Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • MMA Asset Management's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on MMA Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.