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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$361K 0.31%
6,612
+771
+13% +$42.4K
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$360K 0.31%
13,435
+1,574
+13% +$42.4K
T icon
53
AT&T
T
$158B
$340K 0.29%
14,858
-634
-4% -$14K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$328K 0.28%
8,295
+1,360
+20% +$51.1K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$322K 0.28%
5,181
+608
+13% +$37.8K
CVS icon
56
CVS Health
CVS
$126B
$316K 0.27%
4,196
+116
+3% +$8.45K
XLB icon
57
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$314K 0.27%
7,982
+1,280
+19% +$48.3K
IBM icon
58
IBM
IBM
$222B
$308K 0.27%
2,418
+50
+2% +$5.98K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$303K 0.26%
1,841
-869
-32% -$141K
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$302K 0.26%
3,000
-87
-3% -$8.24K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.25%
3,524
-3,801
-52% -$314K
MSFT icon
62
Microsoft
MSFT
$3.62T
$290K 0.25%
1,232
+209
+20% +$48.5K
PYPL icon
63
PayPal
PYPL
$49.6B
$289K 0.25%
+1,190
New +$300K
UPS icon
64
United Parcel Service
UPS
$91.5B
$282K 0.24%
1,658
+7
+0.4% +$1.13K
C icon
65
Citigroup
C
$231B
$272K 0.24%
3,742
+103
+3% +$6.88K
MET icon
66
MetLife
MET
$61.9B
$268K 0.23%
4,402
-2,079
-32% -$115K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$259K 0.22%
1,253
– –
MCD icon
68
McDonald's
MCD
$195B
$258K 0.22%
1,153
-8
-0.7% -$1.71K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$256K 0.22%
646
-11
-2% -$4.24K
VZ icon
70
Verizon
VZ
$193B
$252K 0.22%
4,327
-872
-17% -$49.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$480B
$236K 0.2%
738
-321
-30% -$103K
ICLN icon
72
iShares Global Clean Energy ETF
ICLN
$2.37B
$234K 0.2%
+9,618
New +$269K
PFG icon
73
Principal Financial Group
PFG
$24.6B
$230K 0.2%
3,837
-1,881
-33% -$105K
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$229K 0.2%
2,028
+206
+11% +$24K
PFE icon
75
Pfizer
PFE
$147B
$228K 0.2%
6,290
-1,383
-18% -$49.1K
1 2
3
4

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EWA
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WIC
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NTCM
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JIC
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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.