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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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.68M 0.79%
18,667
+12,070
+183% +$1.14M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.68M 0.79%
19,847
-5,270
-21% -$423K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.54M 0.72%
30,600
+1,039
+4% +$52.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.51M 0.71%
20,371
-984
-5% -$70K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.5M 0.71%
8,080
-486
-6% -$81.1K
AAPL icon
31
Apple
AAPL
$4.52T
$1.48M 0.7%
8,246
-411
-5% -$74.7K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.69%
12,005
-8,726
-42% -$1.02M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.41M 0.66%
8,069
-3,795
-32% -$642K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.37M 0.64%
15,467
-12,395
-44% -$1.09M
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.34M 0.63%
25,200
+2,830
+13% +$141K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.27M 0.6%
40,643
-2,301
-5% -$73.4K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.24M 0.58%
24,893
-870
-3% -$42K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.3B
$1.21M 0.57%
15,152
+3,347
+28% +$256K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.13M 0.53%
9,106
+243
+3% +$28.6K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.11M 0.52%
31,724
+1,276
+4% +$39.8K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.11M 0.52%
18,641
-1,039
-5% -$58.8K
MSFT icon
42
Microsoft
MSFT
$3.66T
$1.05M 0.5%
2,552
-13
-0.5% -$5.26K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.03M 0.48%
+16,884
New +$998K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.02M 0.48%
29,462
+1,443
+5% +$49.1K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$988K 0.46%
20,038
-480
-2% -$23.1K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$912K 0.43%
10,090
-7,270
-42% -$527K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$907K 0.43%
19,490
-778
-4% -$33.4K
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$855K 0.4%
11,173
-1,422
-11% -$105K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$846K 0.4%
15,931
– –
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$833K 0.39%
10,245
+1,378
+16% +$107K
1
2
3 4 5

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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.