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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
+5.42%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$16.3M
Cap. Flow
+$10.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.77M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
MBB icon
iShares MBS ETF
MBB
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.93%
3 Consumer Staples 1.75%
4 Consumer Discretionary 1.12%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
26
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.17M 0.89%
44,809
+128
+0.3% +$3.33K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$977K 0.74%
10,942
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$917K 0.7%
17,797
+948
+6% +$48.9K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.1B
$908K 0.69%
11,357
+25
+0.2% +$1.94K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$776K 0.59%
14,430
+50
+0.3% +$2.7K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$764K 0.58%
7,462
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$752K 0.57%
37,600
-9,040
-19% -$145K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$739K 0.56%
16,304
+1,122
+7% +$50.8K
VCLT icon
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$705K 0.53%
6,588
-3,044
-32% -$315K
AMZN icon
35
Amazon
AMZN
$2.92T
$698K 0.53%
4,060
-580
-13% -$96.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$687K 0.52%
9,817
+2
+0% +$140
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$684K 0.52%
5,090
-16
-0.3% -$2.11K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$666K 0.51%
5,779
+160
+3% +$18.3K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$579K 0.44%
21,484
-850
-4% -$22.1K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$81.9B
$545K 0.41%
9,548
+463
+5% +$26.4K
WMT icon
41
Walmart Inc
WMT
$885B
$523K 0.4%
11,136
+231
+2% +$10.8K
AAPL icon
42
Apple
AAPL
$4.54T
$520K 0.39%
3,800
– –
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$519K 0.39%
4,595
-275
-6% -$30.7K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$518K 0.39%
16,370
– –
TGT icon
45
Target
TGT
$65.6B
$505K 0.38%
2,087
-88
-4% -$19.3K
EAGG icon
46
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$504K 0.38%
9,103
+25
+0.3% +$1.37K
CSCO icon
47
Cisco
CSCO
$457B
$466K 0.35%
8,796
+288
+3% +$15.2K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$465K 0.35%
9,374
+4
+0% +$198
PEP icon
49
PepsiCo
PEP
$190B
$385K 0.29%
2,600
– –
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$368K 0.28%
8,295
– –
1
2
3 4 5

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MMA Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, MMA Asset Management held 106 positions worth $132M, up 14% from $116M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management deployed $10.2M of net new capital in Q2 2021, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was iShares Frontier and Select EM ETF: 80,941 shares worth $2.69M.

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

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.77M trimmed.

  • MMA Asset Management's largest Q2 2021 buy was iShares Frontier and Select EM ETF: 80,941 shares worth $2.69M.
  • MMA Asset Management added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $4.63M increase.
  • MMA Asset Management's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.77M.
  • MMA Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $1.15M.
  • MMA Asset Management's ten largest holdings make up 57% of its $132M portfolio in Q2 2021.
  • MMA Asset Management opened 18 new positions and closed 9 in Q2 2021.
  • MMA Asset Management's portfolio value rose 14% quarter-over-quarter to $132M.

Based on MMA Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.