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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
(+12%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
99
New
13
Increased
45
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.89M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.03M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.3M |
| 2 |
PDT
John Hancock Premium Dividend Fund
PDT
|
+$2.35M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.56M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$89.1B
| $227K | 0.2% |
4,189
-1,695
| -29% | -$89.5K |
|
77
Whirlpool
WHR
$2.83B
| $227K | 0.2% |
+1,032
| New | +$205K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $222K | 0.19% |
869
-2
| -0.2% | -$486 |
|
79
Logitech
LOGI
$14.8B
| $220K | 0.19% |
2,105
-157
| -7% | -$16.5K |
|
80
Labcorp
LH
$25.5B
| $219K | 0.19% |
+1,001
| New | +$201K |
|
81
Aflac
AFL
$64.3B
| $216K | 0.19% |
+4,215
| New | +$202K |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $216K | 0.19% |
+2,656
| New | +$203K |
|
83
Walt Disney
DIS
$181B
| $214K | 0.19% |
1,161
-767
| -40% | -$141K |
|
|
LSI
84
DELISTED
Life Storage, Inc.
LSI
| $213K | 0.18% |
+2,477
| New | +$206K |
|
85
SAP
SAP
$229B
| $209K | 0.18% |
1,700
| – | – |
|
86
State Street
STT
$51B
| $204K | 0.18% |
+2,428
| New | +$188K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $203K | 0.18% |
+3,220
| New | +$203K |
|
88
3M
MMM
$93B
| $203K | 0.18% |
+1,261
| New | +$189K |
|
89
Broadcom
AVGO
$2.01T
| – | – |
-5,250
| Closed | -$230K |
|
90
Intel
INTC
$506B
| – | – |
-4,450
| Closed | -$222K |
|
91
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,301
| Closed | -$255K |
|
|
PDT
92
John Hancock Premium Dividend Fund
PDT
$624M
| – | – |
-165,561
| Closed | -$2.35M |
|
93
Stryker
SYK
$129B
| – | – |
-2,508
| Closed | -$615K |
|
94
Tesla
TSLA
$1.26T
| – | – |
-1,020
| Closed | -$240K |
|
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-63,290
| Closed | -$4.3M |
|
96
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,647
| Closed | -$566K |
|
97
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-1,518
| Closed | -$214K |
|
98
ExxonMobil
XOM
$639B
| – | – |
-5,750
| Closed | -$237K |
|
99
Zoom
ZM
$29.4B
| – | – |
-819
| Closed | -$276K |
|
Similar funds
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WIC
MIM
NTCM
KHCM
JIC
OIC
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.