AFA
MTUM icon

Atlanta Financial Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Atlanta Financial Associates’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$493K Hold
3,059
– – 0.23% 38
2020
Q4 		$493K Buy
3,059
+128
+4% +$19.6K 0.23% 38
2020
Q3 		$432K Sell
2,931
-2,774
-49% -$396K 0.22% 38
2020
Q2 		$747K Buy
5,705
+222
+4% +$26.9K 0.42% 20
2020
Q1 		$584K Buy
+5,483
New +$678K 0.46% 26

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Atlanta Financial Associates's MTUM Position: Q1 2021 in Review

Atlanta Financial Associates held its iShares MSCI USA Momentum Factor ETF (MTUM) position steady in Q1 2021 at 3,059 shares worth $493K. The position accounts for 0.23% of the portfolio, ranked #38.

Atlanta Financial Associates first reported a position in MTUM in Q1 2020 and has held it in 5 quarters since. The position peaked at $747K in Q2 2020. 688 funds tracked by Wall St. Rank hold MTUM as of Q1 2021.

  • Atlanta Financial Associates held 3,059 shares of iShares MSCI USA Momentum Factor ETF worth $493K as of Q1 2021.
  • Atlanta Financial Associates left its iShares MSCI USA Momentum Factor ETF share count unchanged in Q1 2021.
  • iShares MSCI USA Momentum Factor ETF made up 0.23% of Atlanta Financial Associates's portfolio in Q1 2021, its #38 holding.
  • Atlanta Financial Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and has held it in 5 quarters since.
  • Atlanta Financial Associates's iShares MSCI USA Momentum Factor ETF position peaked at $747K in Q2 2020.
  • 688 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.