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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
PEP icon
51
PepsiCo
PEP
$188B
$386K 0.38%
+2,600
New +$370K
DIS icon
52
Walt Disney
DIS
$180B
$349K 0.34%
+1,928
New +$277K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38B
$347K 0.34%
+18,294
New +$315K
T icon
54
AT&T
T
$161B
$337K 0.33%
+15,492
New +$334K
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$332K 0.32%
+1,059
New +$311K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$322K 0.31%
+11,861
New +$317K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$322K 0.31%
+5,841
New +$319K
CMCSA icon
58
Comcast
CMCSA
$88.6B
$308K 0.3%
+5,884
New +$282K
BAC icon
59
Bank of America
BAC
$440B
$305K 0.3%
+10,063
New +$270K
VZ icon
60
Verizon
VZ
$194B
$305K 0.3%
+5,199
New +$309K
MET icon
61
MetLife
MET
$63.6B
$304K 0.3%
+6,481
New +$281K
IBM icon
62
IBM
IBM
$220B
$285K 0.28%
+2,368
New +$274K
PFG icon
63
Principal Financial Group
PFG
$24.5B
$284K 0.28%
+5,718
New +$262K
PFE icon
64
Pfizer
PFE
$147B
$282K 0.27%
+7,673
New +$281K
HYD icon
65
VanEck High Yield Muni ETF
HYD
$4.44B
$281K 0.27%
+4,573
New +$276K
CVS icon
66
CVS Health
CVS
$123B
$279K 0.27%
+4,080
New +$265K
UPS icon
67
United Parcel Service
UPS
$88.4B
$278K 0.27%
+1,651
New +$279K
ZM icon
68
Zoom
ZM
$29.4B
$276K 0.27%
+819
New +$365K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.6B
$255K 0.25%
+1,301
New +$228K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$254K 0.25%
+6,935
New +$252K
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$251K 0.24%
+3,087
New +$224K
MCD icon
72
McDonald's
MCD
$195B
$249K 0.24%
+1,161
New +$252K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$246K 0.24%
+657
New +$233K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$244K 0.24%
+1,253
New +$229K
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$243K 0.24%
+6,702
New +$229K
1 2
3
4

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.