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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$408K 0.19%
8,962
-10,528
-54% -$490K
GIS icon
77
General Mills
GIS
$19.2B
$407K 0.19%
6,427
-206
-3% -$14.1K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$406K 0.19%
4,606
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$404K 0.19%
4,806
– –
NXPI icon
80
NXP Semiconductors
NXPI
$56.5B
$388K 0.18%
1,443
-48
-3% -$12.4K
GD icon
81
General Dynamics
GD
$103B
$370K 0.17%
1,276
-37
-3% -$10.8K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$367K 0.17%
8,397
+624
+8% +$26.9K
AMD icon
83
Advanced Micro Devices
AMD
$790B
$364K 0.17%
2,245
– –
CVS icon
84
CVS Health
CVS
$134B
$359K 0.17%
6,084
-196
-3% -$12.3K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$993B
$358K 0.17%
716
+27
+4% +$13K
SYF icon
86
Synchrony
SYF
$25.3B
$354K 0.17%
7,494
-238
-3% -$10.3K
FDX icon
87
FedEx
FDX
$73.2B
$348K 0.16%
1,161
-43
-4% -$11.2K
GE icon
88
GE Aerospace
GE
$383B
$347K 0.16%
2,180
-552
-20% -$88.1K
JPM icon
89
JPMorgan Chase
JPM
$937B
$339K 0.16%
1,675
-292
-15% -$57.1K
HPE icon
90
Hewlett Packard
HPE
$66.5B
$339K 0.16%
15,991
-511
-3% -$9.42K
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$333K 0.16%
2,938
– –
ZION icon
92
Zions Bancorporation
ZION
$10.3B
$318K 0.15%
7,340
-246
-3% -$10.4K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$311K 0.15%
4,061
-7,112
-64% -$542K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$303K 0.14%
2,485
-6,621
-73% -$816K
CVX icon
95
Chevron
CVX
$385B
$300K 0.14%
1,920
-74
-4% -$11.8K
MOS icon
96
The Mosaic Company
MOS
$6.93B
$300K 0.14%
10,365
-331
-3% -$9.97K
ADM icon
97
Archer Daniels Midland
ADM
$37.6B
$298K 0.14%
4,931
-165
-3% -$10.1K
CI icon
98
Cigna
CI
$74.5B
$294K 0.14%
890
-27
-3% -$9.31K
CMCSA icon
99
Comcast
CMCSA
$87.2B
$293K 0.14%
7,471
+264
+4% +$10.3K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$290K 0.14%
5,957
-5,193
-47% -$254K
2 3
4
5 6

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CCM
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BO
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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.