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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
VTRS icon
101
Viatris
VTRS
$19B
$302K 0.14%
25,602
-81
-0.3% -$976
CSCO icon
102
Cisco
CSCO
$476B
$296K 0.14%
6,161
+470
+8% +$23.4K
HPE icon
103
Hewlett Packard
HPE
$69.4B
$284K 0.13%
16,502
-33
-0.2% -$536
CMCSA icon
104
Comcast
CMCSA
$89.3B
$281K 0.13%
7,207
+122
+2% +$5.26K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$278K 0.13%
2,784
+201
+8% +$19.9K
CRM icon
106
Salesforce
CRM
$153B
$266K 0.13%
955
+20
+2% +$5.77K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$264K 0.12%
8,538
+286
+3% +$9.26K
WY icon
108
Weyerhaeuser
WY
$18.3B
$252K 0.12%
8,208
+561
+7% +$19K
SWKS icon
109
Skyworks Solutions
SWKS
$10.1B
$242K 0.11%
2,593
-6
-0.2% -$629
QYLD icon
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$239K 0.11%
13,364
+2,238
+20% +$39.7K
LKQ icon
111
LKQ Corp
LKQ
$6.19B
$231K 0.11%
5,264
+430
+9% +$21.3K
EEMV icon
112
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$230K 0.11%
4,028
-419
-9% -$23.3K
BNY
113
Bank of New York Mellon
BNY
$108B
$219K 0.1%
+3,800
New +$209K
PSX icon
114
Phillips 66
PSX
$82.4B
$217K 0.1%
1,476
-98
-6% -$14.1K
LDOS icon
115
Leidos
LDOS
$17B
$215K 0.1%
1,476
-1,189
-45% -$142K
T icon
116
AT&T
T
$162B
$215K 0.1%
12,534
+340
+3% +$5.81K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$213K 0.1%
+9,192
New +$203K
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$206K 0.1%
6,156
-943
-13% -$30.9K
RECS icon
119
Columbia Research Enhanced Core ETF
RECS
$6.03B
$203K 0.1%
+6,567
New +$192K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$201K 0.09%
2,176
-97
-4% -$9.19K
HYFI icon
121
AB High Yield ETF
HYFI
$330M
$191K 0.09%
+5,193
New +$190K
TSLA icon
122
Tesla
TSLA
$1.26T
$176K 0.08%
1,000
– –
YEAR icon
123
AB Ultra Short Income ETF
YEAR
$1.51B
$172K 0.08%
+3,413
New +$172K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$229B
$159K 0.07%
+2,772
New +$152K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16B
$148K 0.07%
+5,844
New +$140K
3 4
5
6 7

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SL
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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.