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Mma Asset Management Llc Buys Vanguard FTSE Emerging Markets ETF, Pacer US Cash Cows 100 ETF, ...

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·7 min read
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Investment company Mma Asset Management Llc (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, Pacer US Cash Cows 100 ETF, Vanguard Short-Term Corporate Bond ETF, Bank of New York Mellon Corp, BTC iShares MSCI USA Min Vol Factor ETF, sells iShares MSCI Emerging Markets ETF, iShares S&P Mid-Cap 400 Growth ETF, iShares S&P Mid-Cap 400 Value ETF, iShares MSCI Frontier and Select EM ETF, PayPal Holdings Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Mma Asset Management Llc. As of 2021Q4, Mma Asset Management Llc owns 95 stocks with a total value of $141 million. These are the details of the buys and sells.

  • New Purchases: VWO, COWZ, BK, USMV, FNF, UGI, GIS, UPS, VICI, CMI, NEM,

  • Added Positions: VCSH, IWN, IVE, HYG, IWD, IWO, XLK, IWF, EFA, VCLT, FAF, CVS, LH, EAGG, VEA, ESGV, SUSB, IVV, FLOT, BNDX, PFF, ALL, WHR, CSCO, GD, JEF, MET, ORI, DGX, STT, VST, TGT, CAG,

  • Reduced Positions: IVW, IJK, IJJ, FM, VCIT, IBM, SPY, SJM, AFL, EEMV, NVDA, TIP, IJH, HII, XLP, XLRE, WMT, QQQ, VOO, VTI,

  • Sold Out: EEM, PYPL, BRK.B, PFG, KIM, DIS,


For the details of MMA ASSET MANAGEMENT LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/mma+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of MMA ASSET MANAGEMENT LLC

  1. iShares S&P 500 Growth ETF (IVW) - 176,556 shares, 10.45% of the total portfolio. Shares reduced by 11.28%

  2. iShares S&P 500 Value ETF (IVE) - 93,551 shares, 10.36% of the total portfolio. Shares added by 6.65%

  3. iShares MSCI EAFE ETF (EFA) - 122,801 shares, 6.83% of the total portfolio. Shares added by 1.60%

  4. iShares Russell 2000 Value ETF (IWN) - 50,760 shares, 5.96% of the total portfolio. Shares added by 18.86%

  5. Vanguard Short-Term Corporate Bond ETF (VCSH) - 93,481 shares, 5.37% of the total portfolio. Shares added by 24.33%

New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)

Mma Asset Management Llc initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $49.960000. The impact to a portfolio due to this purchase was 4.69%. The holding were 134,143 shares as of 2021-12-31.

New Purchase: Pacer US Cash Cows 100 ETF (COWZ)

Mma Asset Management Llc initiated holding in Pacer US Cash Cows 100 ETF. The purchase prices were between $44.03 and $47.4, with an estimated average price of $45.9. The stock is now traded at around $47.940000. The impact to a portfolio due to this purchase was 2.09%. The holding were 62,887 shares as of 2021-12-31.

New Purchase: Bank of New York Mellon Corp (BK)

Mma Asset Management Llc initiated holding in Bank of New York Mellon Corp. The purchase prices were between $52.85 and $60.09, with an estimated average price of $57.61. The stock is now traded at around $60.690000. The impact to a portfolio due to this purchase was 0.56%. The holding were 13,649 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Mma Asset Management Llc initiated holding in BTC iShares MSCI USA Min Vol Factor ETF. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $76.170000. The impact to a portfolio due to this purchase was 0.28%. The holding were 4,806 shares as of 2021-12-31.

New Purchase: Fidelity National Financial Inc (FNF)

Mma Asset Management Llc initiated holding in Fidelity National Financial Inc. The purchase prices were between $45.79 and $52.62, with an estimated average price of $49.86. The stock is now traded at around $50.810000. The impact to a portfolio due to this purchase was 0.19%. The holding were 5,088 shares as of 2021-12-31.

New Purchase: UGI Corp (UGI)

Mma Asset Management Llc initiated holding in UGI Corp. The purchase prices were between $41.25 and $45.91, with an estimated average price of $44.5. The stock is now traded at around $45.820000. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,417 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Mma Asset Management Llc added to a holding in Vanguard Short-Term Corporate Bond ETF by 24.33%. The purchase prices were between $80.95 and $81.89, with an estimated average price of $81.35. The stock is now traded at around $80.230000. The impact to a portfolio due to this purchase was 1.05%. The holding were 93,481 shares as of 2021-12-31.

Added: iShares Russell 1000 Value ETF (IWD)

Mma Asset Management Llc added to a holding in iShares Russell 1000 Value ETF by 20.79%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $165.140000. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,696 shares as of 2021-12-31.

Added: Vanguard Long-Term Corporate Bond ETF (VCLT)

Mma Asset Management Llc added to a holding in Vanguard Long-Term Corporate Bond ETF by 20.80%. The purchase prices were between $103.16 and $108.48, with an estimated average price of $105.91. The stock is now traded at around $100.580000. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,963 shares as of 2021-12-31.

Added: First American Financial Corp (FAF)

Mma Asset Management Llc added to a holding in First American Financial Corp by 44.20%. The purchase prices were between $68.28 and $78.66, with an estimated average price of $74.81. The stock is now traded at around $74.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,151 shares as of 2021-12-31.

Added: CVS Health Corp (CVS)

Mma Asset Management Llc added to a holding in CVS Health Corp by 33.12%. The purchase prices were between $83.15 and $103.7, with an estimated average price of $92.68. The stock is now traded at around $106.270000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,943 shares as of 2021-12-31.

Added: Laboratory Corp of America Holdings (LH)

Mma Asset Management Llc added to a holding in Laboratory Corp of America Holdings by 36.00%. The purchase prices were between $271.6 and $314.21, with an estimated average price of $288.43. The stock is now traded at around $272.960000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,209 shares as of 2021-12-31.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Mma Asset Management Llc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $47.41 and $51.73, with an estimated average price of $49.73.

Sold Out: PayPal Holdings Inc (PYPL)

Mma Asset Management Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.

Sold Out: Principal Financial Group Inc (PFG)

Mma Asset Management Llc sold out a holding in Principal Financial Group Inc. The sale prices were between $65.12 and $73.93, with an estimated average price of $69.94.

Sold Out: Berkshire Hathaway Inc (BRK.B)

Mma Asset Management Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $273.64 and $300.17, with an estimated average price of $286.71.

Sold Out: The Walt Disney Co (DIS)

Mma Asset Management Llc sold out a holding in The Walt Disney Co. The sale prices were between $142.15 and $177.71, with an estimated average price of $161.

Sold Out: Kimco Realty Corp (KIM)

Mma Asset Management Llc sold out a holding in Kimco Realty Corp. The sale prices were between $21.48 and $24.65, with an estimated average price of $23.17.



Here is the complete portfolio of MMA ASSET MANAGEMENT LLC. Also check out:

1. MMA ASSET MANAGEMENT LLC's Undervalued Stocks

2. MMA ASSET MANAGEMENT LLC's Top Growth Companies, and

3. MMA ASSET MANAGEMENT LLC's High Yield stocks

4. Stocks that MMA ASSET MANAGEMENT LLC keeps buyingThis article first appeared on GuruFocus.