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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
VTRS icon
76
Viatris
VTRS
$19.7B
$759K 0.2%
69,211
+44,436
+179% +$513K
HPE icon
77
Hewlett Packard
HPE
$69.9B
$731K 0.19%
38,224
+22,233
+139% +$425K
MOS icon
78
The Mosaic Company
MOS
$7.47B
$727K 0.19%
24,670
+14,305
+138% +$394K
FBND icon
79
Fidelity Total Bond ETF
FBND
$27.2B
$685K 0.18%
14,995
+4,578
+44% +$212K
ADM icon
80
Archer Daniels Midland
ADM
$37.3B
$675K 0.18%
10,441
+5,510
+112% +$336K
LKQ icon
81
LKQ Corp
LKQ
$6.15B
$669K 0.18%
15,590
+10,481
+205% +$432K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.13T
$656K 0.17%
1,630
+560
+52% +$248K
CSCO icon
83
Cisco
CSCO
$477B
$626K 0.17%
11,711
+5,736
+96% +$279K
QCOM icon
84
Qualcomm
QCOM
$168B
$625K 0.17%
4,915
+1,350
+38% +$238K
FDX icon
85
FedEx
FDX
$75B
$622K 0.17%
2,312
+1,151
+99% +$334K
CE icon
86
Celanese
CE
$4.92B
$617K 0.16%
4,742
+2,621
+124% +$345K
SYF icon
87
Synchrony
SYF
$25.7B
$602K 0.16%
15,071
+7,577
+101% +$367K
AMD icon
88
Advanced Micro Devices
AMD
$805B
$583K 0.16%
4,370
+2,125
+95% +$323K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$572K 0.15%
7,261
+2,455
+51% +$216K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$568K 0.15%
1,241
+525
+73% +$267K
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$548K 0.15%
18,113
+9,862
+120% +$303K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$543K 0.14%
5,487
+2,702
+97% +$281K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$531K 0.14%
5,259
+2,321
+79% +$276K
PSX icon
94
Phillips 66
PSX
$81.7B
$521K 0.14%
4,117
+2,687
+188% +$363K
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$513K 0.14%
5,200
+2,690
+107% +$285K
EEMV icon
96
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$495K 0.13%
8,543
+4,378
+105% +$259K
VLO icon
97
Valero Energy
VLO
$86.7B
$491K 0.13%
+3,558
New +$517K
T icon
98
AT&T
T
$162B
$471K 0.13%
25,242
+11,593
+85% +$231K
XOM icon
99
ExxonMobil
XOM
$638B
$459K 0.12%
3,912
-1,434
-27% -$166K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$389K 0.1%
+9,900
New +$451K
2 3
4
5 6

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.