MMA Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| – | – |
-4,189
| Closed | -$227K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.3B
| – | – |
-9,618
| Closed | -$234K |
|
103
Johnson & Johnson
JNJ
$618B
| – | – |
-1,841
| Closed | -$303K |
|
104
McDonald's
MCD
$192B
| – | – |
-1,153
| Closed | -$258K |
|
105
Pfizer
PFE
$143B
| – | – |
-6,290
| Closed | -$228K |
|
|
LSI
106
DELISTED
Life Storage, Inc.
LSI
| – | – |
-2,477
| Closed | -$213K |
|
Similar funds
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.