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MAM

MMA Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
94.96%
Top 10 Hldgs %
55.2%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Healthcare 1.56%
3 Financials 1.28%
4 Consumer Staples 1.28%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$754K 0.73%
+12,500
New +$711K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$747K 0.73%
+9,292
New +$716K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$722K 0.7%
+5,226
New +$712K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$714K 0.69%
+15,125
New +$665K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$630K 0.61%
+13,705
New +$577K
AMZN icon
31
Amazon
AMZN
$2.99T
$616K 0.6%
+3,780
New +$603K
SYK icon
32
Stryker
SYK
$129B
$615K 0.6%
+2,508
New +$568K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$607K 0.59%
+7,325
New +$607K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$607K 0.59%
+4,442
New +$570K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$576K 0.56%
+14,414
New +$555K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$572K 0.56%
+8,473
New +$560K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$566K 0.55%
+1,647
New +$537K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$551K 0.54%
+10,663
New +$513K
AAPL icon
39
Apple
AAPL
$4.52T
$550K 0.53%
+4,144
New +$498K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$548K 0.53%
+6,194
New +$522K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.3B
$541K 0.53%
+7,421
New +$508K
WMT icon
42
Walmart Inc
WMT
$888B
$526K 0.51%
+10,944
New +$531K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82.3B
$464K 0.45%
+7,918
New +$462K
NVDA icon
44
NVIDIA
NVDA
$5.13T
$461K 0.45%
+35,320
New +$473K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$448K 0.44%
+14,280
New +$452K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$428K 0.42%
+6,096
New +$402K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$426K 0.41%
+2,710
New +$400K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$407K 0.4%
+4,432
New +$364K
TGT icon
49
Target
TGT
$67.3B
$407K 0.4%
+2,304
New +$384K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$398K 0.39%
+8,002
New +$398K
1
2
3 4

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EWA
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WIC
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MIM
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NTCM
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KHCM
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JIC
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MMA Asset Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MMA Asset Management, which disclosed 86 positions worth $103M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 231,183 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Healthcare and Financials.

  • MMA Asset Management's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 231,183 shares worth $14.8M.
  • MMA Asset Management's ten largest holdings make up 55% of its $103M portfolio in Q4 2020.
  • MMA Asset Management disclosed 86 positions in Q4 2020, its first 13F filing on record.

Based on MMA Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.