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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
TSLA icon
76
Tesla
TSLA
$1.26T
$240K 0.23%
+1,020
New +$174K
XOM icon
77
ExxonMobil
XOM
$642B
$237K 0.23%
+5,750
New +$216K
AVGO icon
78
Broadcom
AVGO
$2T
$230K 0.22%
+5,250
New +$205K
MSFT icon
79
Microsoft
MSFT
$3.71T
$228K 0.22%
+1,023
New +$220K
C icon
80
Citigroup
C
$224B
$224K 0.22%
+3,639
New +$185K
INTC icon
81
Intel
INTC
$503B
$222K 0.22%
+4,450
New +$217K
SAP icon
82
SAP
SAP
$230B
$222K 0.22%
+1,700
New +$219K
LOGI icon
83
Logitech
LOGI
$14.7B
$220K 0.21%
+2,262
New +$195K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$219K 0.21%
+1,822
New +$219K
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$214K 0.21%
+1,518
New +$194K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.13T
$202K 0.2%
+871
New +$192K
1 2 3
4

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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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.