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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
-0.97%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$848K 0.37%
1,447
-299
-17% -$176K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$830K 0.36%
15,889
-15,908
-50% -$881K
SPUU icon
53
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$829K 0.36%
+5,600
New +$842K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$794K 0.35%
8,199
-10,696
-57% -$1.02M
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$775K 0.34%
14,926
-11,351
-43% -$594K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$748K 0.33%
6,495
-5,239
-45% -$626K
MRSH
57
Marsh
MRSH
$91.2B
$744K 0.33%
3,504
– –
SAP icon
58
SAP
SAP
$226B
$729K 0.32%
2,960
-2,960
-50% -$704K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.3%
+1
New +$693K
QCOM icon
60
Qualcomm
QCOM
$167B
$648K 0.28%
4,218
-697
-14% -$114K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.9B
$641K 0.28%
2,899
-4,237
-59% -$966K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.27%
6,465
-7,899
-55% -$778K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$614K 0.27%
3,795
-5,419
-59% -$914K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$560K 0.24%
12,479
-2,516
-17% -$115K
PFE icon
65
Pfizer
PFE
$145B
$557K 0.24%
21,013
-11,110
-35% -$301K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$549K 0.24%
4,894
-6,014
-55% -$643K
VTRS icon
67
Viatris
VTRS
$20.6B
$542K 0.24%
43,528
-25,683
-37% -$316K
BAC icon
68
Bank of America
BAC
$443B
$531K 0.23%
+12,080
New +$531K
MELI icon
69
Mercado Libre
MELI
$97.1B
$510K 0.22%
+300
New +$584K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$489K 0.21%
1,079
-551
-34% -$254K
TAP icon
71
Molson Coors Class B
TAP
$7.86B
$478K 0.21%
8,333
+2,304
+38% +$134K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$474K 0.21%
1,635
-1,601
-49% -$467K
CVS icon
73
CVS Health
CVS
$127B
$463K 0.2%
10,319
-4,669
-31% -$262K
HPE icon
74
Hewlett Packard
HPE
$71.3B
$463K 0.2%
21,689
-16,535
-43% -$349K
SYF icon
75
Synchrony
SYF
$25.8B
$462K 0.2%
7,103
-7,968
-53% -$488K
1 2
3
4 5

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EWA
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WIC
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MIM
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NTCM
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KHCM
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JIC
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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.