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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
+4.61%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17.2M
Cap. Flow
+$12.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
52.93%
Holding
103
New
4
Increased
51
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.64M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.81M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$965K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.16M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.97M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$454K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 1.23%
3 Industrials 1.02%
4 Consumer Discretionary 0.97%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$18.9M 13.5%
124,393
+17,177
+16% +$2.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.1M 7.21%
+182,095
New +$9.64M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.88M 7.07%
129,657
-39,631
-23% -$3M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.29M 4.5%
125,015
+36,075
+41% +$1.81M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.96M 4.26%
43,508
-3,135
-7% -$454K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.81M 4.15%
123,714
+16,763
+16% +$801K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$5M 3.58%
42,705
+267
+0.6% +$32.3K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.69M 3.35%
34,950
+2,846
+9% +$395K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.72M 2.66%
16,402
-1,556
-9% -$356K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.69M 2.64%
39,348
+11,237
+40% +$1.01M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.67M 2.63%
72,855
+3,467
+5% +$175K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.53M 2.52%
46,693
+11,898
+34% +$891K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.83M 2.03%
44,345
+168
+0.4% +$10.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$2.54M 1.82%
6,186
+2,407
+64% +$965K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.97B
$2.54M 1.82%
122,030
+1,319
+1% +$27.6K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.37M 1.7%
31,398
+3,658
+13% +$252K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.34M 1.68%
12,030
+793
+7% +$152K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.27M 1.62%
17,519
+2,170
+14% +$283K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.83M 1.31%
9,971
-649
-6% -$114K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.74M 1.25%
54,188
+5,155
+11% +$179K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 1.13%
31,575
+12,420
+65% +$633K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.52M 1.09%
31,401
+14,256
+83% +$690K
SUSB icon
23
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.2M 0.86%
49,920
+206
+0.4% +$4.93K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.18M 0.84%
26,099
-52
-0.2% -$2.32K
AAPL icon
25
Apple
AAPL
$4.54T
$1.15M 0.82%
6,956
– –
1
2 3 4 5

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VPF
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MMA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, MMA Asset Management held 103 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MMA Asset Management deployed $12.4M of net new capital in Q1 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $3.16M trimmed.

  • MMA Asset Management's largest Q1 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 182,095 shares worth $10.1M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2023, an estimated $2.6M increase.
  • MMA Asset Management's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $3.16M.
  • MMA Asset Management fully exited iShares MSCI United Kingdom ETF in Q1 2023, selling an estimated $312K.
  • MMA Asset Management's ten largest holdings make up 53% of its $140M portfolio in Q1 2023.
  • MMA Asset Management opened 4 new positions and closed 3 in Q1 2023.
  • MMA Asset Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on MMA Asset Management's 13F filing for Q1 2023, filed 15 May 2023.