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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
-1.28%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
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
PEP icon
51
PepsiCo
PEP
$189B
$391K 0.3%
2,600
– –
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.44B
$383K 0.29%
6,128
+947
+18% +$60.1K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$369K 0.28%
8,295
– –
MSFT icon
54
Microsoft
MSFT
$3.63T
$350K 0.27%
1,243
+11
+0.9% +$3.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$487B
$340K 0.26%
949
+106
+13% +$39K
IBM icon
56
IBM
IBM
$221B
$339K 0.26%
2,551
– –
AFL icon
57
Aflac
AFL
$63.7B
$319K 0.24%
6,127
– –
WHR icon
58
Whirlpool
WHR
$2.94B
$318K 0.24%
1,562
– –
CAG icon
59
Conagra Brands
CAG
$7.16B
$317K 0.24%
9,369
-117
-1% -$3.96K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$316K 0.24%
7,982
– –
PYPL icon
61
PayPal
PYPL
$50.2B
$315K 0.24%
1,211
– –
T icon
62
AT&T
T
$157B
$313K 0.24%
15,353
– –
SJM icon
63
J.M. Smucker
SJM
$12.6B
$312K 0.24%
2,599
– –
HII icon
64
Huntington Ingalls Industries
HII
$12.8B
$307K 0.23%
1,591
– –
GLD icon
65
SPDR Gold Trust
GLD
$136B
$302K 0.23%
1,842
-62
-3% -$10.4K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$300K 0.23%
2,975
-4
-0.1% -$404
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.22%
3,594
+10
+0.3% +$822
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$278K 0.21%
1,253
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$276K 0.21%
643
-3
-0.5% -$1.32K
MET icon
70
MetLife
MET
$62.3B
$272K 0.21%
4,402
– –
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$255K 0.19%
4,063
+833
+26% +$52.4K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$254K 0.19%
2,631
– –
CVS icon
73
CVS Health
CVS
$126B
$251K 0.19%
2,962
– –
LH icon
74
Labcorp
LH
$25.5B
$250K 0.19%
1,035
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$249K 0.19%
914
– –
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 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.