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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
HII icon
76
Huntington Ingalls Industries
HII
$12.7B
$443K 0.21%
1,796
-101
-5% -$27.8K
TPR icon
77
Tapestry
TPR
$32.7B
$442K 0.21%
11,341
-2,319
-17% -$99.5K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$441K 0.21%
1,720
+34
+2% +$8.41K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$422K 0.2%
9,412
+3,095
+49% +$140K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$411K 0.19%
4,606
-52
-1% -$4.34K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$399K 0.19%
8,804
-342
-4% -$14.7K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$395K 0.19%
4,806
– –
JPM icon
83
JPMorgan Chase
JPM
$947B
$388K 0.18%
1,967
-1
-0.1% -$180
NXPI icon
84
NXP Semiconductors
NXPI
$58.4B
$388K 0.18%
1,491
-3
-0.2% -$693
GD icon
85
General Dynamics
GD
$105B
$383K 0.18%
1,313
-3
-0.2% -$802
GE icon
86
GE Aerospace
GE
$389B
$383K 0.18%
2,732
– –
CE icon
87
Celanese
CE
$4.82B
$357K 0.17%
2,187
-277
-11% -$42.2K
SYF icon
88
Synchrony
SYF
$25.6B
$353K 0.17%
7,732
-27
-0.3% -$1.07K
AMD icon
89
Advanced Micro Devices
AMD
$799B
$346K 0.16%
2,245
– –
CVS icon
90
CVS Health
CVS
$123B
$346K 0.16%
6,280
+2,026
+48% +$155K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$338K 0.16%
2,938
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$336K 0.16%
7,773
+485
+7% +$19.8K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$335K 0.16%
+7,586
New +$313K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.15%
689
-22
-3% -$10.1K
XLRE icon
95
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$327K 0.15%
8,815
+2,788
+46% +$108K
CVX icon
96
Chevron
CVX
$371B
$323K 0.15%
1,994
-413
-17% -$62.3K
CI icon
97
Cigna
CI
$72.7B
$319K 0.15%
917
-2
-0.2% -$658
MOS icon
98
The Mosaic Company
MOS
$7.46B
$316K 0.15%
10,696
+3,218
+43% +$102K
ADM icon
99
Archer Daniels Midland
ADM
$37.4B
$316K 0.15%
5,096
+1,851
+57% +$109K
FDX icon
100
FedEx
FDX
$74.7B
$311K 0.15%
1,204
-2
-0.2% -$500
2 3
4
5 6

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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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OIC
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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.