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
-3.77%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$2.19M
Cap. Flow
+$8.94M
Cap. Flow %
5.17%
Top 10 Hldgs %
46.8%
Holding
124
New
10
Increased
36
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.13M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.97M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.95M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.89M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Consumer Discretionary 1.54%
3 Industrials 1.11%
4 Financials 1.07%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$15.2M 8.76%
98,514
-30,241
-23% -$4.89M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14.1M 8.13%
237,118
+51,070
+27% +$3.13M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.4M 6.04%
77,011
+27,663
+56% +$3.97M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.33M 5.4%
41,637
+20,484
+97% +$4.9M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.34M 3.66%
+88,465
New +$6.67M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.23M 3.6%
82,908
-45,684
-36% -$3.45M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.97M 3.45%
78,559
+65,902
+521% +$5.13M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.64M 2.68%
93,899
+4,581
+5% +$230K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$4.52M 2.61%
64,724
-1,006
-2% -$71.8K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.25M 2.46%
9,908
+2,579
+35% +$1.15M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.08M 2.36%
47,303
+17,574
+59% +$1.62M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.74M 2.16%
76,496
+40,674
+114% +$2.01M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.11M 1.8%
15,965
+3,584
+29% +$732K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.98M 1.72%
78,514
+36,940
+89% +$1.46M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.95M 1.71%
28,910
+22,457
+348% +$2.37M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.87M 1.66%
38,878
-30,702
-44% -$2.29M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.75M 1.59%
16,049
-1,109
-6% -$198K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$2.48M 1.44%
118,224
-500
-0.4% -$10.5K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.47M 1.43%
30,140
-970
-3% -$83.2K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 1.39%
79,460
+51,852
+188% +$1.58M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.39M 1.38%
34,984
-10,584
-23% -$749K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.34M 1.35%
28,309
+18,549
+190% +$1.58M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 1.35%
21,693
-6,370
-23% -$724K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.33M 1.35%
46,356
+5,481
+13% +$287K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.33M 1.35%
30,944
-92
-0.3% -$6.93K
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 Q3 2023 Portfolio in Review

As of Q3 2023, MMA Asset Management held 124 positions worth $173M, up 1.3% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

MMA Asset Management deployed $8.94M of net new capital in Q3 2023, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.95M trimmed.

  • MMA Asset Management's largest Q3 2023 buy was Vanguard Long-Term Corporate Bond ETF: 88,465 shares worth $6.34M.
  • MMA Asset Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $5.13M increase.
  • MMA Asset Management's biggest Q3 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.95M.
  • MMA Asset Management fully exited iShares Floating Rate Bond ETF in Q3 2023, selling an estimated $1.99M.
  • MMA Asset Management's ten largest holdings make up 47% of its $173M portfolio in Q3 2023.
  • MMA Asset Management opened 10 new positions and closed 8 in Q3 2023.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $173M.

Based on MMA Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.