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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
+6.22%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.35M 0.36%
12,182
+9,697
+390% +$1.23M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.34M 0.36%
30,006
+21,044
+235% +$941K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.26M 0.34%
19,092
+1,096
+6% +$68.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.25M 0.33%
11,734
+5,439
+86% +$614K
VOE icon
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.21M 0.32%
+9,214
New +$1.46M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.18M 0.32%
16,382
+12,321
+303% +$989K
SNA icon
57
Snap-on
SNA
$21.7B
$1.11M 0.3%
4,020
+2,432
+153% +$670K
SAP icon
58
SAP
SAP
$228B
$1.06M 0.28%
5,920
+2,960
+100% +$629K
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.04M 0.28%
21,227
+10,941
+106% +$543K
HII icon
60
Huntington Ingalls Industries
HII
$12.5B
$1.03M 0.28%
4,343
+2,608
+150% +$690K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$999K 0.27%
10,908
+4,762
+77% +$445K
PFE icon
62
Pfizer
PFE
$147B
$973K 0.26%
32,123
+15,037
+88% +$439K
CVS icon
63
CVS Health
CVS
$126B
$972K 0.26%
14,988
+8,904
+146% +$519K
TPR icon
64
Tapestry
TPR
$32.2B
$965K 0.26%
24,257
+13,268
+121% +$547K
RL icon
65
Ralph Lauren
RL
$22.7B
$922K 0.25%
6,126
+3,421
+126% +$592K
BNY
66
Bank of New York Mellon
BNY
$108B
$909K 0.24%
18,763
+15,054
+406% +$990K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$895K 0.24%
20,814
+12,417
+148% +$553K
PEP icon
68
PepsiCo
PEP
$189B
$892K 0.24%
5,254
+2,598
+98% +$446K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$891K 0.24%
27,208
+6,904
+34% +$256K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$880K 0.23%
1,746
+220
+14% +$122K
CMCSA icon
71
Comcast
CMCSA
$87.8B
$850K 0.23%
19,913
+12,442
+167% +$491K
GIS icon
72
General Mills
GIS
$19.2B
$817K 0.22%
11,749
+5,322
+83% +$369K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$800K 0.21%
3,236
+1,602
+98% +$437K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$799K 0.21%
10,310
+5,704
+124% +$510K
MRSH
75
Marsh
MRSH
$91.4B
$782K 0.21%
3,504
– –
1 2
3
4 5

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WIC
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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.