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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
+5.85%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.7M
Cap. Flow
+$7.57M
Cap. Flow %
6.55%
Top 10 Hldgs %
57.39%
Holding
99
New
13
Increased
45
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.89M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.03M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.55M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.3M
2
PDT
John Hancock Premium Dividend Fund
PDT
+$2.35M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.56M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.03M
5
VCLT icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.5M 11.67%
207,052
-24,131
-10% -$1.56M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$13.2M 11.41%
93,324
+2,048
+2% +$276K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.51M 5.63%
40,821
-3,631
-8% -$549K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.14M 5.32%
20,431
-981
-5% -$304K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.79M 4.14%
46,976
+16,271
+53% +$1.55M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.69M 4.06%
59,885
+2,549
+4% +$196K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$4.59M 3.97%
60,520
+53,099
+716% +$4M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.56M 3.94%
55,220
+24,488
+80% +$2.03M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.36M 3.77%
81,745
+71,082
+667% +$3.89M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.01M 3.47%
43,107
+20,657
+92% +$1.96M
DVY icon
11
iShares Select Dividend ETF
DVY
$23.5B
$2.83M 2.45%
24,830
+1,795
+8% +$190K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.48M 2.14%
64,533
+27,627
+75% +$1.05M
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$2.4M 2.08%
22,127
+775
+4% +$84.9K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.31M 2%
26,521
+3,467
+15% +$302K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.74M 1.51%
26,210
+3,238
+14% +$214K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 1.22%
11,278
-2,436
-18% -$308K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$1.38M 1.19%
8,603
+919
+12% +$154K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.35M 1.17%
39,698
+7,821
+25% +$251K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 1.08%
47,484
-38,621
-45% -$1.03M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.23M 1.06%
10,524
+1,312
+14% +$151K
SUSB icon
21
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.16M 1%
+44,681
New +$1.16M
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.15M 1%
10,524
+3,485
+50% +$388K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$1.11M 0.96%
2,790
+77
+3% +$29.8K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.92%
14,471
+2,515
+21% +$179K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$975K 0.84%
9,632
-9,546
-50% -$1,000K
1
2 3 4

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BO
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VPF
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DIP
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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.