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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
-1.28%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$865K
Cap. Flow
+$952K
Cap. Flow %
0.73%
Top 10 Hldgs %
56.9%
Holding
97
New
–
Increased
42
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$206K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$198K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$164K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$153K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$148K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$240K
2
HVT icon
Haverty Furniture Companies
HVT
+$226K
3
UPS icon
United Parcel Service
UPS
+$224K
4
MMM icon
3M
MMM
+$218K
5
BBY icon
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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.7M 11.23%
199,004
+358
+0.2% +$27.3K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$12.8M 9.74%
87,714
+683
+0.8% +$102K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$9.43M 7.2%
120,863
+2,052
+2% +$164K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.84M 5.23%
42,705
+856
+2% +$138K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.78M 5.18%
23,085
+464
+2% +$139K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.2M 4.73%
75,188
+2,395
+3% +$198K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.01M 4.59%
119,293
+2,845
+2% +$148K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.44M 3.39%
47,070
+1,336
+3% +$128K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$4.21M 3.22%
36,724
+592
+2% +$69.2K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.13M 2.39%
35,781
+2,346
+7% +$206K
FM
11
DELISTED
iShares Frontier and Select EM ETF
FM
$2.77M 2.11%
81,650
+709
+0.9% +$23.8K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$2.72M 2.07%
21,270
+8
+0% +$1.03K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.94%
65,346
+758
+1% +$29.7K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.46M 1.88%
48,458
+1,404
+3% +$71.3K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$2.29M 1.75%
33,452
+2,028
+6% +$143K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.26M 1.72%
28,516
+115
+0.4% +$9.34K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.18M 1.66%
21,131
+107
+0.5% +$11.2K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.97M 1.5%
26,324
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 1.26%
10,511
+955
+10% +$153K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.48M 1.13%
39,543
-155
-0.4% -$5.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.35M 1.03%
3,131
+187
+6% +$82.9K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 1.02%
10,524
– –
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$1.32M 1.01%
12,207
-257
-2% -$27.9K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 0.95%
47,015
-1,207
-3% -$32.3K
SUSB icon
25
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.22M 0.93%
46,765
+1,956
+4% +$50.9K
1
2 3 4

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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.