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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$831K 0.39%
1,526
+153
+11% +$80.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.2B
$771K 0.36%
3,800
+124
+3% +$25.1K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$752K 0.35%
15,012
+453
+3% +$22.7K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$749K 0.35%
31,620
+1,777
+6% +$42K
MRSH
55
Marsh
MRSH
$90.5B
$738K 0.35%
3,504
+9
+0.3% +$1.85K
QCOM icon
56
Qualcomm
QCOM
$155B
$710K 0.33%
3,565
-72
-2% -$13.6K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$692K 0.32%
20,304
-11,420
-36% -$392K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$672K 0.31%
6,295
+384
+6% +$41.1K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$667K 0.31%
6,872
-453
-6% -$43.7K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.43B
$661K 0.31%
12,803
+727
+6% +$37.5K
XOM icon
61
ExxonMobil
XOM
$644B
$615K 0.29%
5,346
-90
-2% -$10.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.29%
1
– –
SAP icon
63
SAP
SAP
$212B
$597K 0.28%
2,960
– –
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$561K 0.26%
6,146
– –
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$81.9B
$501K 0.23%
10,286
+17
+0.2% +$828
MELI icon
66
Mercado Libre
MELI
$95.2B
$493K 0.23%
300
– –
PFE icon
67
Pfizer
PFE
$143B
$478K 0.22%
17,086
-560
-3% -$15.4K
RL icon
68
Ralph Lauren
RL
$22.6B
$474K 0.22%
2,705
-88
-3% -$15.2K
TPR icon
69
Tapestry
TPR
$30.8B
$470K 0.22%
10,989
-352
-3% -$14.7K
FBND icon
70
Fidelity Total Bond ETF
FBND
$27.1B
$468K 0.22%
10,417
+1,005
+11% +$45K
PEP icon
71
PepsiCo
PEP
$190B
$438K 0.21%
2,656
-47
-2% -$8.11K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$437K 0.2%
1,634
-86
-5% -$22.3K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$435K 0.2%
1,070
-185
-15% -$75.6K
HII icon
74
Huntington Ingalls Industries
HII
$12.9B
$427K 0.2%
1,735
-61
-3% -$15.9K
SNA icon
75
Snap-on
SNA
$21.2B
$415K 0.19%
1,588
-58
-4% -$15.9K
1 2
3
4 5

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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 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.