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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
+9.86%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
-$338K
Cap. Flow %
-0.18%
Top 10 Hldgs %
45.49%
Holding
122
New
6
Increased
27
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$976K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$638K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$449K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$342K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.51M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.19M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.09M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$740K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$702K

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Consumer Discretionary 1.72%
3 Industrials 1.22%
4 Financials 0.86%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$16.3M 8.63%
93,912
-4,602
-5% -$740K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.5M 8.2%
238,427
+1,309
+0.6% +$80.7K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.9M 6.3%
76,652
-359
-0.5% -$49.7K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.5M 5.56%
41,659
+22
+0.1% +$4.96K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.83M 3.08%
75,390
-7,518
-9% -$570K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.8M 3.07%
72,329
-16,136
-18% -$1.19M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$5.41M 2.86%
11,334
+1,426
+14% +$638K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.98M 2.64%
+216,331
New +$4.82M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.97M 2.63%
95,584
+1,685
+2% +$83.7K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.79M 2.53%
58,969
-19,590
-25% -$1.51M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$4.75M 2.51%
64,544
-180
-0.3% -$12.7K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.69M 2.48%
48,449
+1,146
+2% +$103K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.16M 2.2%
79,858
+3,362
+4% +$166K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.58M 1.89%
16,296
+331
+2% +$66.2K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.38M 1.78%
83,952
+5,438
+7% +$210K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.07M 1.62%
54,924
+8,568
+18% +$449K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3M 1.58%
27,067
-1,843
-6% -$192K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.96M 1.57%
15,503
-546
-3% -$100K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.77M 1.46%
35,755
-3,123
-8% -$233K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.74M 1.45%
28,514
-1,626
-5% -$145K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.48M 1.31%
27,862
-447
-2% -$37.6K
DVY icon
22
iShares Select Dividend ETF
DVY
$23.5B
$2.43M 1.28%
20,731
-962
-4% -$106K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$2.41M 1.28%
113,955
-4,269
-4% -$89.5K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.38M 1.26%
30,944
– –
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.16M 1.14%
15,823
-134
-0.8% -$17.4K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, MMA Asset Management held 122 positions worth $189M, up 9.4% from $173M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MMA Asset Management's Q4 2023 filing shows 6 new, 27 increased, 53 reduced and 5 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • MMA Asset Management's largest Q4 2023 buy was iShares US Treasury Bond ETF: 216,331 shares worth $4.98M.
  • MMA Asset Management added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $976K increase.
  • MMA Asset Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.51M.
  • MMA Asset Management fully exited Bank of New York Mellon in Q4 2023, selling an estimated $642K.
  • MMA Asset Management's ten largest holdings make up 45% of its $189M portfolio in Q4 2023.
  • MMA Asset Management opened 6 new positions and closed 5 in Q4 2023.
  • MMA Asset Management's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on MMA Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.