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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
+1.14%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$747K
Cap. Flow
-$3.66M
Cap. Flow %
-1.71%
Top 10 Hldgs %
47.76%
Holding
256
New
–
Increased
49
Reduced
57
Closed
137

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.92M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$775K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$572K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$478K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$445K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$928K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$890K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$816K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$542K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 1.52%
3 Financials 1.41%
4 Industrials 0.94%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-155
Closed -$5.54K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-520
Closed -$18.8K
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-182
Closed -$4.28K
SPMB icon
229
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-362
Closed -$7.87K
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-2,857
Closed -$123K
TECB icon
231
iShares US Tech Breakthrough Multisector ETF
TECB
$486M
– –
-174
Closed -$8.35K
TGT icon
232
Target
TGT
$67B
– –
-342
Closed -$60.7K
TMO icon
233
Thermo Fisher Scientific
TMO
$213B
– –
-9
Closed -$5.23K
TSLA icon
234
Tesla
TSLA
$1.27T
– –
-1,000
Closed -$176K
UNH icon
235
UnitedHealth
UNH
$377B
– –
-117
Closed -$57.8K
UNIT
236
Uniti Group
UNIT
$2.35B
– –
-80
Closed -$471
UPS icon
237
United Parcel Service
UPS
$92B
– –
-161
Closed -$23.9K
V icon
238
Visa
V
$688B
– –
-168
Closed -$46.8K
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
– –
-82
Closed -$18.6K
VGT icon
240
Vanguard Information Technology ETF
VGT
$148B
– –
-248
Closed -$16K
VIAV icon
241
Viavi Solutions
VIAV
$9.85B
– –
-7
Closed -$64
VLTO icon
242
Veralto
VLTO
$23.5B
– –
-7
Closed -$621
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,772
Closed -$159K
VZ icon
244
Verizon
VZ
$191B
– –
-39
Closed -$1.64K
WAB icon
245
Wabtec
WAB
$50.1B
– –
-60
Closed -$8.74K
WBD icon
246
Warner Bros
WBD
$64.9B
– –
-28
Closed -$244
WELL icon
247
Welltower
WELL
$170B
– –
-199
Closed -$18.6K
WYNN icon
248
Wynn Resorts
WYNN
$10.6B
– –
-500
Closed -$51.1K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$9.94B
– –
-87
Closed -$8.21K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
– –
-8,804
Closed -$399K
7 8 9
10
11

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SL
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TF
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EWA
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WIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

MMA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, MMA Asset Management held 256 positions worth $214M, up 0.35% from $213M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

MMA Asset Management's Q2 2024 filing shows 49 increased, 57 reduced and 137 closed positions. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $1.92M increase.
  • MMA Asset Management's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.29M.
  • MMA Asset Management fully exited State Street Materials Select Sector SPDR ETF in Q2 2024, selling an estimated $399K.
  • MMA Asset Management's ten largest holdings make up 48% of its $214M portfolio in Q2 2024.
  • MMA Asset Management opened 0 new positions and closed 137 in Q2 2024.
  • MMA Asset Management's portfolio value rose 0.35% quarter-over-quarter to $214M.

Based on MMA Asset Management's 13F filing for Q2 2024, filed 5 Feb 2025.