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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
CMCSA icon
76
Comcast
CMCSA
$87.8B
$459K 0.2%
12,236
-7,677
-39% -$319K
HII icon
77
Huntington Ingalls Industries
HII
$12.5B
$445K 0.19%
2,357
-1,986
-46% -$429K
T icon
78
AT&T
T
$158B
$440K 0.19%
19,339
-5,903
-23% -$133K
GIS icon
79
General Mills
GIS
$19.2B
$423K 0.18%
6,632
-5,117
-44% -$343K
SNA icon
80
Snap-on
SNA
$21.7B
$419K 0.18%
1,234
-2,786
-69% -$940K
PEP icon
81
PepsiCo
PEP
$189B
$406K 0.18%
2,670
-2,584
-49% -$423K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.3B
$404K 0.18%
8,243
-12,984
-61% -$649K
TSLA icon
83
Tesla
TSLA
$1.27T
$404K 0.18%
+1,000
New +$322K
ZION icon
84
Zions Bancorporation
ZION
$10.5B
$390K 0.17%
7,191
-149
-2% -$8.16K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$390K 0.17%
8,858
-11,956
-57% -$556K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$383K 0.17%
8,952
-21,054
-70% -$957K
COF icon
87
Capital One
COF
$136B
$380K 0.17%
+2,133
New +$369K
LKQ icon
88
LKQ Corp
LKQ
$6.1B
$378K 0.17%
10,292
-5,298
-34% -$202K
MTB icon
89
M&T Bank
MTB
$36.5B
$375K 0.16%
1,996
-40
-2% -$7.95K
WFC icon
90
Wells Fargo
WFC
$270B
$370K 0.16%
5,265
+85
+2% +$5.8K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.01T
$370K 0.16%
686
-555
-45% -$301K
GE icon
92
GE Aerospace
GE
$396B
$364K 0.16%
+2,180
New +$389K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$360K 0.16%
4,578
-11,804
-72% -$958K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$360K 0.16%
2,729
-9,453
-78% -$1.3M
RF icon
95
Regions Financial
RF
$27.2B
$354K 0.15%
15,055
-255
-2% -$6.3K
ADM icon
96
Archer Daniels Midland
ADM
$37.4B
$350K 0.15%
6,926
-3,515
-34% -$190K
FITB
97
Fifth Third Bancorp
FITB
$52.2B
$348K 0.15%
8,223
-124
-1% -$5.56K
OZK icon
98
Bank OZK
OZK
$5.63B
$342K 0.15%
+7,677
New +$351K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$326K 0.14%
+557
New +$327K
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$324K 0.14%
+18,506
New +$332K
2 3
4
5 6

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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.