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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
+6.54%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.7M
Cap. Flow
+$14.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
47
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Consumer Discretionary 1.73%
3 Financials 1.66%
4 Industrials 1.05%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$5.2K ﹤0.01%
+60
New +$4.78K
BOX icon
227
Box
BOX
$4.6B
$5.07K ﹤0.01%
+179
New +$4.81K
MDYV icon
228
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$5.07K ﹤0.01%
+67
New +$4.85K
KOMP icon
229
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$4.9K ﹤0.01%
+102
New +$4.65K
CRWD icon
230
CrowdStrike
CRWD
$218B
$4.81K ﹤0.01%
+60
New +$4.59K
P
231
Everpure Inc
P
$29.9B
$4.63K ﹤0.01%
+89
New +$3.97K
SPHY icon
232
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.28K ﹤0.01%
+182
New +$4.25K
SPBO icon
233
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$4.13K ﹤0.01%
+142
New +$4.12K
ALL icon
234
Allstate
ALL
$67.5B
$3.98K ﹤0.01%
+23
New +$3.63K
ASML icon
235
ASML
ASML
$669B
$3.88K ﹤0.01%
+4
New +$3.55K
COP icon
236
ConocoPhillips
COP
$141B
$3.82K ﹤0.01%
+30
New +$3.42K
BA icon
237
Boeing
BA
$185B
$3.47K ﹤0.01%
+18
New +$3.7K
XYZ
238
Block Inc
XYZ
$47.5B
$3.21K ﹤0.01%
+38
New +$2.75K
DVN icon
239
Devon Energy
DVN
$47.3B
$3.21K ﹤0.01%
+64
New +$2.84K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.7B
$3.21K ﹤0.01%
+35
New +$3.01K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2.75K ﹤0.01%
+109
New +$2.76K
F icon
242
Ford
F
$55.7B
$2.59K ﹤0.01%
+195
New +$2.36K
AEP icon
243
American Electric Power
AEP
$68.4B
$2.33K ﹤0.01%
+27
New +$2.19K
CL icon
244
Colgate-Palmolive
CL
$74.4B
$2.25K ﹤0.01%
+25
New +$2.12K
EA
245
DELISTED
Electronic Arts
EA
$2.12K ﹤0.01%
+16
New +$2.2K
VZ icon
246
Verizon
VZ
$196B
$1.64K ﹤0.01%
+39
New +$1.57K
GLW icon
247
Corning
GLW
$143B
$626 ﹤0.01%
+19
New +$605
VLTO icon
248
Veralto
VLTO
$24B
$621 ﹤0.01%
+7
New +$580
UNIT
249
Uniti Group
UNIT
$2.32B
$471 ﹤0.01%
+80
New +$457
D icon
250
Dominion Energy
D
$59.3B
$415 ﹤0.01%
+8
New +$374
7 8 9
10
11

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SL
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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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MMA Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, MMA Asset Management held 258 positions worth $213M, up 13% from $189M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MMA Asset Management deployed $14.8M of net new capital in Q1 2024, opening 141 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 16,884 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $3.24M trimmed.

  • MMA Asset Management's largest Q1 2024 buy was Vanguard Morningstar Mid-Cap ETF: 16,884 shares worth $1.03M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $5.43M increase.
  • MMA Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 Value ETF, cutting an estimated $3.24M.
  • MMA Asset Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2024, selling an estimated $1.47M.
  • MMA Asset Management's ten largest holdings make up 46% of its $213M portfolio in Q1 2024.
  • MMA Asset Management opened 141 new positions and closed 2 in Q1 2024.
  • MMA Asset Management's portfolio value rose 13% quarter-over-quarter to $213M.

Based on MMA Asset Management's 13F filing for Q1 2024, filed 5 Feb 2025.