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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
+5.85%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.7M
Cap. Flow
+$7.57M
Cap. Flow %
6.55%
Top 10 Hldgs %
57.39%
Holding
99
New
13
Increased
45
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
PDT
John Hancock Premium Dividend Fund
PDT
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1,000K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.81%
3 Consumer Staples 1.12%
4 Consumer Discretionary 1.04%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$941K 0.81%
15,488
+2,988
+24% +$182K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$920K 0.8%
10,942
+1,650
+18% +$137K
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.6B
$836K 0.72%
11,332
+5,236
+86% +$379K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.2B
$831K 0.72%
5,485
+1,043
+23% +$151K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$827K 0.72%
16,849
+1,724
+11% +$84.2K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$749K 0.65%
14,380
+675
+5% +$33.7K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$735K 0.64%
7,462
+1,268
+20% +$116K
AMZN icon
33
Amazon
AMZN
$2.94T
$718K 0.62%
4,640
+860
+23% +$136K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$670K 0.58%
9,815
+1,342
+16% +$88.2K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$664K 0.57%
5,106
-120
-2% -$16K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$655K 0.57%
15,182
+768
+5% +$31.6K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$640K 0.55%
5,619
-1,957
-26% -$227K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$623K 0.54%
46,640
+11,320
+32% +$152K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$548K 0.47%
22,334
+4,040
+22% +$93.2K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$529K 0.46%
4,870
+438
+10% +$45.8K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$524K 0.45%
16,370
+2,090
+15% +$64.8K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$519K 0.45%
9,085
+1,167
+15% +$67.3K
EAGG icon
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$497K 0.43%
+9,078
New +$503K
WMT icon
44
Walmart Inc
WMT
$894B
$494K 0.43%
10,905
-39
-0.4% -$1.81K
AAPL icon
45
Apple
AAPL
$4.54T
$464K 0.4%
3,800
-344
-8% -$44.2K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$464K 0.4%
9,370
+1,368
+17% +$68K
CSCO icon
47
Cisco
CSCO
$479B
$440K 0.38%
+8,508
New +$399K
TGT icon
48
Target
TGT
$67.1B
$431K 0.37%
2,175
-129
-6% -$24.1K
BAC icon
49
Bank of America
BAC
$442B
$388K 0.34%
10,024
-39
-0.4% -$1.35K
PEP icon
50
PepsiCo
PEP
$189B
$368K 0.32%
2,600
– –
1
2
3 4

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MMA Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, MMA Asset Management held 99 positions worth $116M, up 12% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management deployed $7.57M of net new capital in Q1 2021, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 44,681 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.56M trimmed.

  • MMA Asset Management's largest Q1 2021 buy was iShares ESG Aware 1-5 Year USD Corporate Bond ETF: 44,681 shares worth $1.16M.
  • MMA Asset Management added most to iShares MSCI EAFE ETF in Q1 2021, an estimated $4M increase.
  • MMA Asset Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.56M.
  • MMA Asset Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $4.3M.
  • MMA Asset Management's ten largest holdings make up 57% of its $116M portfolio in Q1 2021.
  • MMA Asset Management opened 13 new positions and closed 11 in Q1 2021.
  • MMA Asset Management's portfolio value rose 12% quarter-over-quarter to $116M.

Based on MMA Asset Management's 13F filing for Q1 2021, filed 11 May 2021.