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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
+6.22%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$162M
Cap. Flow
+$179M
Cap. Flow %
47.79%
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.86M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.02M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$965K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 1.48%
3 Consumer Discretionary 1.2%
4 Industrials 0.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$3.44M 0.92%
16,734
+1,147
+7% +$263K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.33M 0.89%
19,938
+11,864
+147% +$2.16M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.95M 0.79%
41,559
+21,186
+104% +$1.59M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.9M 0.77%
21,468
+12,297
+134% +$1.86M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.75M 0.73%
74,288
+50,375
+211% +$2.2M
AAPL icon
31
Apple
AAPL
$4.46T
$2.64M 0.7%
13,084
+4,510
+53% +$1.01M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.5M 0.67%
51,781
+25,416
+96% +$1.29M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.43M 0.65%
47,991
+17,408
+57% +$880K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78.4B
$2.28M 0.61%
29,502
+13,305
+82% +$1.07M
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.02M 0.54%
21,403
+2,356
+12% +$142K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.99M 0.53%
40,860
+20,192
+98% +$1.03M
ZETA icon
37
Zeta Global
ZETA
$5.62B
$1.98M 0.53%
103,470
+51,735
+100% +$1.22M
AMZN icon
38
Amazon
AMZN
$3.06T
$1.96M 0.52%
12,586
+4,335
+53% +$791K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.86M 0.5%
19,553
+898
+5% +$86.6K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$1.82M 0.48%
10,641
+301
+3% +$35.6K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.72M 0.46%
36,370
+17,915
+97% +$855K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.67M 0.45%
31,797
+15,865
+100% +$859K
QQQ icon
43
Invesco QQQ Trust
QQQ
$469B
$1.61M 0.43%
3,843
+2,057
+115% +$973K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.54M 0.41%
30,864
+15,852
+106% +$803K
PZA icon
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.48M 0.39%
63,326
+31,706
+100% +$760K
XLC icon
46
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.48M 0.39%
18,895
+8,650
+84% +$746K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.5B
$1.44M 0.38%
7,136
+3,336
+88% +$714K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.37%
14,364
+7,492
+109% +$747K
MSFT icon
49
Microsoft
MSFT
$3.62T
$1.39M 0.37%
3,716
+1,139
+44% +$487K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.42B
$1.35M 0.36%
26,277
+13,474
+105% +$706K
1
2
3 4 5

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FFL
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WP
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CCM
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BO
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WW
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VPF
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DIP
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MMA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, MMA Asset Management held 137 positions worth $375M, up 76% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management deployed $179M of net new capital in Q3 2024, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,214 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $166K trimmed.

  • MMA Asset Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,214 shares worth $1.21M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $23.3M increase.
  • MMA Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $166K.
  • MMA Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $6.07M.
  • MMA Asset Management's ten largest holdings make up 50% of its $375M portfolio in Q3 2024.
  • MMA Asset Management opened 18 new positions and closed 13 in Q3 2024.
  • MMA Asset Management's portfolio value rose 76% quarter-over-quarter to $375M.

Based on MMA Asset Management's 13F filing for Q3 2024, filed 5 Feb 2025.