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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
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.63M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.57M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.39M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.89M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.77M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.53M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$24.3B
| $242K | 0.18% |
3,837
| – | – |
|
77
Logitech
LOGI
$14.7B
| $240K | 0.18% |
1,984
-121
| -6% | -$14.2K |
|
78
SAP
SAP
$212B
| $239K | 0.18% |
1,700
| – | – |
|
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $235K | 0.18% |
2,031
+3
| +0.1% | +$343 |
|
80
Haverty Furniture Companies
HVT
$397M
| $226K | 0.17% |
+5,285
| New | +$231K |
|
81
First American
FAF
$7.66B
| $225K | 0.17% |
+3,614
| New | +$230K |
|
82
United Parcel Service
UPS
$88.6B
| $224K | 0.17% |
1,076
-582
| -35% | -$116K |
|
83
Allstate
ALL
$68B
| $223K | 0.17% |
+1,710
| New | +$221K |
|
84
Old Republic International
ORI
$10.5B
| $223K | 0.17% |
+8,968
| New | +$225K |
|
85
Jefferies Financial Group
JEF
$12.6B
| $222K | 0.17% |
+6,782
| New | +$207K |
|
86
3M
MMM
$90.9B
| $218K | 0.17% |
1,316
+55
| +4% | +$9.18K |
|
87
Kimco Realty
KIM
$17.2B
| $217K | 0.16% |
+10,416
| New | +$216K |
|
88
Quest Diagnostics
DGX
$25.7B
| $213K | 0.16% |
+1,617
| New | +$212K |
|
89
Walt Disney
DIS
$167B
| $211K | 0.16% |
1,201
+40
| +3% | +$7.19K |
|
90
State Street
STT
$50.6B
| $211K | 0.16% |
2,567
+139
| +6% | +$11.7K |
|
91
Vistra
VST
$50B
| $210K | 0.16% |
+11,294
| New | +$195K |
|
92
Best Buy
BBY
$18.2B
| $208K | 0.16% |
+1,806
| New | +$211K |
|
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $207K | 0.16% |
3,230
+10
| +0.3% | +$638 |
|
94
Newmont
NEM
$98.7B
| $207K | 0.16% |
+3,268
| New | +$219K |
|
95
General Mills
GIS
$19.1B
| $206K | 0.16% |
+3,385
| New | +$209K |
|
96
Vanguard S&P 500 ETF
VOO
$979B
| $206K | 0.16% |
+523
| New | +$201K |
|
97
General Dynamics
GD
$104B
| $205K | 0.16% |
+1,088
| New | +$205K |
|
98
Bank of America
BAC
$435B
| – | – |
-10,024
| Closed | -$388K |
|
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| – | – |
-10,524
| Closed | -$1.15M |
|
100
Citigroup
C
$222B
| – | – |
-3,742
| Closed | -$272K |
|
Similar funds
AFS
FFL
WP
CCM
BO
WW
VPF
DIP
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.