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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
(-0.66%)
Cap. Flow
+$952K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
42
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$206K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$198K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$164K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$153K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$240K |
| 2 |
Haverty Furniture Companies
HVT
|
+$226K |
| 3 |
United Parcel Service
UPS
|
+$224K |
| 4 |
3M
MMM
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$24.6B
| $247K | 0.19% |
3,837
| – | – |
|
77
Verizon
VZ
$193B
| $246K | 0.19% |
4,562
| – | – |
|
78
Jefferies Financial Group
JEF
$13B
| $241K | 0.18% |
6,782
| – | – |
|
79
First American
FAF
$7.66B
| $240K | 0.18% |
3,572
-42
| -1% | -$2.81K |
|
80
Quest Diagnostics
DGX
$26B
| $235K | 0.18% |
1,617
| – | – |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $234K | 0.18% |
2,034
+3
| +0.1% | +$351 |
|
82
SAP
SAP
$228B
| $230K | 0.18% |
1,700
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$1.01T
| $220K | 0.17% |
557
+34
| +7% | +$13.8K |
|
84
Allstate
ALL
$68.1B
| $218K | 0.17% |
1,710
| – | – |
|
85
State Street
STT
$51.4B
| $217K | 0.17% |
2,567
| – | – |
|
86
Kimco Realty
KIM
$16.8B
| $216K | 0.17% |
10,416
| – | – |
|
87
General Dynamics
GD
$104B
| $213K | 0.16% |
1,088
| – | – |
|
88
Old Republic International
ORI
$10.5B
| $207K | 0.16% |
8,968
| – | – |
|
89
Walt Disney
DIS
$177B
| $203K | 0.16% |
1,201
| – | – |
|
90
Vistra
VST
$47.4B
| $193K | 0.15% |
11,294
| – | – |
|
|
91
Best Buy
BBY
$17.8B
| – | – |
-1,806
| Closed | -$208K |
|
92
General Mills
GIS
$19.2B
| – | – |
-3,385
| Closed | -$206K |
|
|
93
Haverty Furniture Companies
HVT
$465M
| – | – |
-5,285
| Closed | -$226K |
|
|
94
Logitech
LOGI
$15.1B
| – | – |
-1,984
| Closed | -$240K |
|
|
95
3M
MMM
$93.9B
| – | – |
-1,316
| Closed | -$218K |
|
96
Newmont
NEM
$110B
| – | – |
-3,268
| Closed | -$207K |
|
|
97
United Parcel Service
UPS
$91.5B
| – | – |
-1,076
| Closed | -$224K |
|
Similar funds
SL
TF
EWA
WIC
MIM
NTCM
KHCM
JIC
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.