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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
-0.97%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$146M
Cap. Flow
-$178M
Cap. Flow %
-77.74%
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.93M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.01M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$923K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.62T
$1.88M 0.82%
4,457
+741
+20% +$316K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 0.8%
36,223
-11,768
-25% -$594K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.63M 0.71%
7,426
-5,160
-41% -$1.06M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.45M 0.63%
16,616
-2,937
-15% -$270K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.43M 0.63%
20,359
-21,200
-51% -$1.56M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.38M 0.6%
7,473
-12,465
-63% -$2.39M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$1.33M 0.58%
63,051
-173,538
-73% -$3.66M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.32M 0.58%
9,799
-842
-8% -$116K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.25M 0.55%
14,052
-29,198
-68% -$2.67M
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.24M 0.54%
39,292
-81,320
-67% -$2.66M
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.22M 0.53%
25,250
-49,038
-66% -$2.37M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.53%
25,228
-26,553
-51% -$1.33M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.18M 0.52%
11,655
-35,046
-75% -$3.5M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.51%
18,798
-2,605
-12% -$167K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.12M 0.49%
+5,856
New +$1.03M
RECS icon
41
Columbia Research Enhanced Core ETF
RECS
$5.92B
$995K 0.43%
+28,732
New +$1.01M
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$976K 0.43%
19,606
-21,254
-52% -$1.12M
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$953K 0.42%
20,116
-16,254
-45% -$776K
TPR icon
44
Tapestry
TPR
$31.4B
$940K 0.41%
14,381
-9,876
-41% -$539K
ZETA icon
45
Zeta Global
ZETA
$5.62B
$931K 0.41%
51,735
-51,735
-50% -$1.31M
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$911K 0.4%
6,625
-14,843
-69% -$2.17M
GCOW icon
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$886K 0.39%
+26,271
New +$923K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$882K 0.39%
1,725
-2,118
-55% -$1.07M
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$871K 0.38%
36,908
-26,418
-42% -$631K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$865K 0.38%
17,260
-13,604
-44% -$688K
1
2
3 4 5

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BO
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VPF
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MMA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, MMA Asset Management held 151 positions worth $229M, down 39% from $375M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management withdrew a net $178M in Q4 2024, closing 23 positions and reducing 94 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MMA Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $6.89M.

  • MMA Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 99,959 shares worth $6.89M.
  • MMA Asset Management added most to Microsoft in Q4 2024, an estimated $316K increase.
  • MMA Asset Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.6M.
  • MMA Asset Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $2.28M.
  • MMA Asset Management's ten largest holdings make up 50% of its $229M portfolio in Q4 2024.
  • MMA Asset Management opened 27 new positions and closed 23 in Q4 2024.
  • MMA Asset Management's portfolio value fell 39% quarter-over-quarter to $229M.

Based on MMA Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.