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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%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.9M
Cap. Flow
+$25.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
47.86%
Holding
121
New
21
Increased
52
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.49M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.71M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.67M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.6M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$1.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$915K

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Consumer Discretionary 1.79%
3 Industrials 1.23%
4 Financials 1.01%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$20.8M 12.16%
128,755
+4,362
+4% +$671K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.4M 6.65%
186,048
+3,953
+2% +$226K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.73M 5.7%
128,592
-1,065
-0.8% -$80.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.47M 4.37%
148,889
+23,874
+19% +$1.2M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.95M 4.07%
49,348
+5,840
+13% +$790K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.06M 3.55%
43,759
+8,809
+25% +$1.17M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.22M 3.06%
69,580
+22,887
+49% +$1.71M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.13M 3.01%
21,153
+4,751
+29% +$1.09M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.78M 2.8%
65,730
+61,315
+1,389% +$4.49M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.28M 2.5%
89,318
-34,396
-28% -$1.6M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$3.27M 1.91%
7,329
+1,143
+18% +$482K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.21M 1.88%
45,568
+1,223
+3% +$80.8K
DVY icon
13
iShares Select Dividend ETF
DVY
$23.5B
$3.18M 1.86%
28,063
-14,642
-34% -$1.67M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.06M 1.79%
17,158
+7,187
+72% +$1.32M
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.84M 1.66%
29,729
-9,619
-24% -$915K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.7M 1.58%
31,110
-288
-0.9% -$22.7K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.55M 1.49%
12,381
+351
+3% +$68K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.5M 1.46%
118,724
-3,306
-3% -$68.9K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.46M 1.44%
18,506
+987
+6% +$130K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.37%
31,036
+27,355
+743% +$2.08M
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.13M 1.25%
+40,875
New +$2.02M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.99M 1.16%
39,090
-33,765
-46% -$1.71M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.91M 1.12%
12,121
+6,643
+121% +$1.02M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 1.11%
36,225
+4,650
+15% +$231K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.8M 1.05%
26,160
+17,748
+211% +$1.13M
1
2 3 4 5

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MMA Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, MMA Asset Management held 121 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMA Asset Management deployed $25.1M of net new capital in Q2 2023, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.71M trimmed.

  • MMA Asset Management's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 40,875 shares worth $2.13M.
  • MMA Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $4.49M increase.
  • MMA Asset Management's biggest Q2 2023 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.71M.
  • MMA Asset Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q2 2023, selling an estimated $1.2M.
  • MMA Asset Management's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • MMA Asset Management opened 21 new positions and closed 7 in Q2 2023.
  • MMA Asset Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on MMA Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.