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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 Miscellaneous 90.42%
2 Technology 2.62%
3 Healthcare 1.56%
4 Financials 1.28%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$75.6B
$14.8M 14.34%
+231,183
New +$14M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$11.7M 11.36%
+91,276
New +$11M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.14M 5.97%
+21,412
New +$5.46M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.2B
$5.86M 5.69%
+44,452
New +$5.25M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.3M 4.18%
+63,290
New +$4.17M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$4.14M 4.03%
+57,336
New +$3.82M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$2.65M 2.58%
+30,705
New +$2.41M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.56M 2.49%
+30,732
New +$2.55M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$2.35M 2.29%
+21,352
New +$2.35M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$41.3B
$2.35M 2.28%
+86,105
New +$2.38M
PDT
11
John Hancock Premium Dividend Fund
PDT
$590M
$2.35M 2.28%
+165,561
New +$2.24M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.4B
$2.22M 2.15%
+23,035
New +$2.09M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.18M 2.12%
+22,450
New +$2.16M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$2.13M 2.07%
+19,178
New +$2.09M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.01M 1.96%
+23,054
New +$1.97M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.7B
$1.75M 1.7%
+13,714
New +$1.73M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.49M 1.45%
+22,972
New +$1.4M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.6B
$1.42M 1.38%
+36,906
New +$1.38M
GLD icon
19
SPDR Gold Trust
GLD
$145B
$1.37M 1.33%
+7,684
New +$1.35M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.04M 1.02%
+9,212
New +$1.01M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$837B
$1.02M 0.99%
+2,713
New +$966K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$940K 0.91%
+31,877
New +$853K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$895K 0.87%
+7,576
New +$892K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$807K 0.78%
+11,956
New +$761K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$796K 0.77%
+7,039
New +$790K
1
2 3 4

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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 Miscellaneous at 90% of assets, followed by Technology and Healthcare.

  • 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.