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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
Cap. Flow
+$10.2M
Cap. Flow %
7.75%
Top 10 Hldgs %
56.6%
Holding
106
New
18
Increased
42
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.63M
2
FM
iShares Frontier and Select EM ETF
FM
+$2.57M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.39M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.89M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.45M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.77M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.53M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.15M
4
GLD icon
SPDR Gold Trust
GLD
+$1.14M
5
MBB icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.4M 10.96%
198,646
-8,406
-4% -$582K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 9.75%
87,031
-6,293
-7% -$927K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.37M 7.11%
118,811
+58,291
+96% +$4.63M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.05M 5.35%
22,621
+2,190
+11% +$659K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.94M 5.26%
41,849
+1,028
+3% +$170K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.42M 4.87%
116,448
+34,703
+42% +$1.89M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.02M 4.57%
72,793
+17,573
+32% +$1.45M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.35M 3.3%
45,734
+2,627
+6% +$247K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.21M 3.2%
36,132
+11,302
+46% +$1.34M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.94M 2.23%
33,435
+6,914
+26% +$604K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 2.07%
21,262
+9,984
+89% +$1.27M
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
$2.69M 2.04%
+80,941
New +$2.57M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.93%
64,588
+55
+0.1% +$2.13K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.39M 1.81%
+47,054
New +$2.39M
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.3M 1.74%
28,401
-31,484
-53% -$2.53M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.21M 1.68%
21,024
-25,952
-55% -$2.77M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 1.62%
31,424
+15,936
+103% +$1.03M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 1.47%
26,324
+114
+0.4% +$7.99K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.52M 1.15%
9,556
+4,071
+74% +$644K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.46M 1.11%
39,698
– –
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$1.35M 1.02%
12,464
-9,663
-44% -$1.05M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.33M 1.01%
10,524
– –
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.28M 0.97%
48,222
+738
+2% +$19.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.27M 0.96%
2,944
+154
+6% +$64.5K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.17M 0.89%
14,471
– –
1
2 3 4 5

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CCM
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BO
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VPF
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DIP
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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.