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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
-1.28%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$865K
Cap. Flow
+$952K
Cap. Flow %
0.73%
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
42
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$206K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$164K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$240K
2
HVT icon
Haverty Furniture Companies
HVT
+$226K
3
UPS icon
United Parcel Service
UPS
+$224K
4
MMM icon
3M
MMM
+$218K
5
BBY icon
Best Buy
BBY
+$208K

Sector Composition

Rank Sector Weight
1 Technology 2.08%
2 Financials 1.93%
3 Consumer Staples 1.54%
4 Consumer Discretionary 0.78%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.16M 0.89%
14,471
– –
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$982K 0.75%
10,942
– –
ESGV icon
28
Vanguard ESG US Stock ETF
ESGV
$13.3B
$960K 0.73%
11,988
+631
+6% +$52K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$939K 0.72%
18,601
+804
+5% +$41.8K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$823K 0.63%
15,640
+1,210
+8% +$65.1K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$779K 0.59%
37,600
– –
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$744K 0.57%
16,808
+504
+3% +$23.3K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$730K 0.56%
7,462
– –
AMZN icon
34
Amazon
AMZN
$3.06T
$700K 0.53%
4,260
+200
+5% +$34.5K
VCLT icon
35
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$696K 0.53%
6,592
+4
+0.1% +$433
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$678K 0.52%
5,096
+6
+0.1% +$811
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$676K 0.52%
9,819
+2
+0% +$143
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$675K 0.52%
5,876
+97
+2% +$11.2K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$570K 0.44%
10,342
+1,239
+14% +$68.9K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82B
$553K 0.42%
9,712
+164
+2% +$9.45K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$553K 0.42%
21,214
-270
-1% -$6.69K
AAPL icon
42
Apple
AAPL
$4.46T
$546K 0.42%
3,860
+60
+2% +$8.83K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$529K 0.4%
10,713
+1,339
+14% +$66.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$523K 0.4%
16,370
– –
WMT icon
45
Walmart Inc
WMT
$881B
$517K 0.39%
11,136
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$494K 0.38%
4,522
-73
-2% -$8.04K
CSCO icon
47
Cisco
CSCO
$457B
$479K 0.37%
8,796
– –
TGT icon
48
Target
TGT
$67.8B
$477K 0.36%
2,087
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$428K 0.33%
7,813
+1,201
+18% +$66.4K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$426K 0.33%
15,871
+2,436
+18% +$66.4K
1
2
3 4

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MMA Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, MMA Asset Management held 97 positions worth $131M, down 0.66% from $132M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MMA Asset Management's Q3 2021 filing shows 42 increased, 10 reduced and 7 closed positions. The largest sale was Logitech, an estimated $240K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Staples.

  • MMA Asset Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, an estimated $206K increase.
  • MMA Asset Management's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $32.3K.
  • MMA Asset Management fully exited Logitech in Q3 2021, selling an estimated $240K.
  • MMA Asset Management's ten largest holdings make up 57% of its $131M portfolio in Q3 2021.
  • MMA Asset Management opened 0 new positions and closed 7 in Q3 2021.
  • MMA Asset Management's portfolio value fell 0.66% quarter-over-quarter to $131M.

Based on MMA Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.