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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
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$366K 0.28%
13,435
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$366K 0.28%
6,612
– –
IBM icon
53
IBM
IBM
$211B
$358K 0.27%
2,551
+133
+6% +$18.2K
PYPL icon
54
PayPal
PYPL
$48.9B
$353K 0.27%
1,211
+21
+2% +$5.55K
CAG icon
55
Conagra Brands
CAG
$6.94B
$345K 0.26%
+9,486
New +$355K
WHR icon
56
Whirlpool
WHR
$2.43B
$341K 0.26%
1,562
+530
+51% +$123K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$337K 0.26%
+2,599
New +$345K
HII icon
58
Huntington Ingalls Industries
HII
$12.9B
$335K 0.25%
+1,591
New +$339K
MSFT icon
59
Microsoft
MSFT
$3.45T
$334K 0.25%
1,232
– –
T icon
60
AT&T
T
$159B
$334K 0.25%
15,353
+495
+3% +$11.3K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.43B
$330K 0.25%
5,181
– –
AFL icon
62
Aflac
AFL
$64.9B
$329K 0.25%
6,127
+1,912
+45% +$104K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$328K 0.25%
7,982
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$315K 0.24%
1,904
-6,699
-78% -$1.14M
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$314K 0.24%
2,979
-21
-0.7% -$2.19K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$299K 0.23%
843
+105
+14% +$35.3K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.7B
$294K 0.22%
3,584
+60
+2% +$4.94K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$279K 0.21%
1,253
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$277K 0.21%
646
– –
MET icon
70
MetLife
MET
$61.9B
$263K 0.2%
4,402
– –
VZ icon
71
Verizon
VZ
$195B
$256K 0.19%
4,562
+235
+5% +$13.5K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.19%
914
+45
+5% +$12.6K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$254K 0.19%
2,631
-25
-0.9% -$2.18K
CVS icon
74
CVS Health
CVS
$133B
$247K 0.19%
2,962
-1,234
-29% -$101K
LH icon
75
Labcorp
LH
$25B
$245K 0.19%
1,035
+34
+3% +$7.75K
1 2
3
4 5

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WP
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CCM
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BO
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VPF
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DIP
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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.