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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
+1.14%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
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
AAPL icon
26
Apple
AAPL
$4.54T
$1.81M 0.85%
8,574
+328
+4% +$61.2K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.71M 0.8%
18,655
-12
-0.1% -$1.09K
AMZN icon
28
Amazon
AMZN
$2.92T
$1.59M 0.75%
8,251
+171
+2% +$31.4K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.72%
30,583
-17
-0.1% -$856
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.48M 0.69%
20,373
+2
+0% +$147
DVY icon
31
iShares Select Dividend ETF
DVY
$23.5B
$1.45M 0.68%
11,972
-33
-0.3% -$4.01K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.41M 0.66%
8,074
+5
+0.1% +$874
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.64%
15,423
-44
-0.3% -$3.9K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.34M 0.63%
9,171
-6,468
-41% -$928K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.3M 0.61%
26,365
+1,472
+6% +$73.2K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.28M 0.6%
40,605
-38
-0.1% -$1.2K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.28M 0.6%
10,340
+250
+2% +$25.3K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$1.27M 0.59%
16,197
+1,045
+7% +$82.8K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.15M 0.54%
2,577
+25
+1% +$10.6K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.11M 0.52%
19,047
+406
+2% +$23.9K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.51%
17,996
+1,112
+7% +$67.6K
RECS icon
42
Columbia Research Enhanced Core ETF
RECS
$5.85B
$1.02M 0.48%
31,541
+24,974
+380% +$775K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$993K 0.47%
20,668
+630
+3% +$30.8K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$983K 0.46%
23,913
-21,621
-47% -$890K
GCOW icon
45
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$965K 0.45%
28,605
-857
-3% -$29.7K
ZETA icon
46
Zeta Global
ZETA
$5.38B
$913K 0.43%
51,735
– –
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$878K 0.41%
10,245
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$871K 0.41%
18,455
+1,903
+11% +$89.7K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$855K 0.4%
1,786
-2
-0.1% -$900
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$853K 0.4%
15,932
+1
+0% +$53
1
2
3 4 5

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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.