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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
CE icon
101
Celanese
CE
$4.81B
$286K 0.13%
2,121
-66
-3% -$10.1K
CSCO icon
102
Cisco
CSCO
$457B
$284K 0.13%
5,975
-186
-3% -$8.83K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$271K 0.13%
2,785
+1
+0% +$98
SWKS icon
104
Skyworks Solutions
SWKS
$9.22B
$268K 0.13%
2,510
-83
-3% -$8.18K
VTRS icon
105
Viatris
VTRS
$20.5B
$263K 0.12%
24,775
-827
-3% -$9.14K
T icon
106
AT&T
T
$162B
$261K 0.12%
13,649
+1,115
+9% +$19.4K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$259K 0.12%
7,343
+1,187
+19% +$41.1K
CRM icon
108
Salesforce
CRM
$152B
$240K 0.11%
935
-20
-2% -$5.35K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$240K 0.11%
8,251
-287
-3% -$8.84K
EEMV icon
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$238K 0.11%
4,165
+137
+3% +$7.77K
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$236K 0.11%
13,364
– –
WMT icon
112
Walmart Inc
WMT
$881B
$235K 0.11%
3,468
+3,006
+651% +$189K
WY icon
113
Weyerhaeuser
WY
$18.2B
$225K 0.11%
7,919
-289
-4% -$8.94K
BNY
114
Bank of New York Mellon
BNY
$106B
$222K 0.1%
3,709
-91
-2% -$5.27K
LKQ icon
115
LKQ Corp
LKQ
$5.91B
$212K 0.1%
5,109
-155
-3% -$6.93K
LDOS icon
116
Leidos
LDOS
$14.9B
$209K 0.1%
1,431
-45
-3% -$6.29K
PSX icon
117
Phillips 66
PSX
$82.7B
$202K 0.09%
1,430
-46
-3% -$6.81K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$201K 0.09%
2,144
-32
-1% -$2.97K
VLRS
119
Controladora Vuela Compania de Aviacion
VLRS
$929M
$95.4K 0.04%
15,000
– –
AAP icon
120
Advance Auto Parts
AAP
$3.36B
– –
-1,000
Closed -$85.1K
ABBV icon
121
AbbVie
ABBV
$433B
– –
-164
Closed -$29.9K
ABT icon
122
Abbott
ABT
$185B
– –
-58
Closed -$6.59K
ADBE icon
123
Adobe
ADBE
$99.9B
– –
-12
Closed -$6.05K
AEP icon
124
American Electric Power
AEP
$69.9B
– –
-27
Closed -$2.33K
ALL icon
125
Allstate
ALL
$67.6B
– –
-23
Closed -$3.98K
3 4
5
6 7

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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.