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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
ZETA icon
51
Zeta Global
ZETA
$6.34B
$806K 0.38%
51,735
– –
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$787K 0.37%
1,788
-134
-7% -$57.5K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$782K 0.37%
16,552
+2,739
+20% +$130K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.3B
$749K 0.35%
3,676
-21
-0.6% -$4.19K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$732K 0.34%
14,559
+2,171
+18% +$110K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$714K 0.34%
1,373
-44
-3% -$21.9K
MRSH
57
Marsh
MRSH
$91.8B
$712K 0.33%
+3,495
New +$697K
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$708K 0.33%
29,843
+4,042
+16% +$96.8K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$705K 0.33%
7,325
-527
-7% -$51.6K
QCOM icon
60
Qualcomm
QCOM
$169B
$656K 0.31%
3,637
-38
-1% -$5.87K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$641K 0.3%
5,911
+89
+2% +$9.45K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.3%
1
– –
XOM icon
63
ExxonMobil
XOM
$640B
$631K 0.3%
+5,436
New +$569K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.44B
$626K 0.29%
12,076
+1,533
+15% +$79.1K
SAP icon
65
SAP
SAP
$229B
$563K 0.26%
2,960
– –
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$559K 0.26%
11,150
-3,935
-26% -$188K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$547K 0.26%
6,146
+1,380
+29% +$123K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$516K 0.24%
1,255
– –
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.1B
$501K 0.24%
10,269
-726
-7% -$35.5K
PFE icon
70
Pfizer
PFE
$148B
$499K 0.23%
17,646
+7,409
+72% +$206K
PEP icon
71
PepsiCo
PEP
$189B
$479K 0.23%
2,703
– –
RL icon
72
Ralph Lauren
RL
$23.8B
$461K 0.22%
2,793
-628
-18% -$104K
GIS icon
73
General Mills
GIS
$19.3B
$461K 0.22%
6,633
+414
+7% +$27K
SNA icon
74
Snap-on
SNA
$21.5B
$454K 0.21%
1,646
-4
-0.2% -$1.14K
MELI icon
75
Mercado Libre
MELI
$92.2B
$454K 0.21%
300
– –
1 2
3
4 5

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NTCM
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JIC
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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.