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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
CF icon
101
CF Industries
CF
$17.9B
$371K 0.1%
+4,322
New +$334K
MTB icon
102
M&T Bank
MTB
$36.4B
$363K 0.1%
+2,036
New +$338K
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$358K 0.1%
+8,347
New +$340K
RF icon
104
Regions Financial
RF
$27.2B
$357K 0.1%
+15,310
New +$335K
ORI icon
105
Old Republic International
ORI
$10.5B
$355K 0.09%
+10,036
New +$340K
CVX icon
106
Chevron
CVX
$366B
$354K 0.09%
2,102
+182
+9% +$27.1K
TAP icon
107
Molson Coors Class B
TAP
$7.85B
$347K 0.09%
+6,029
New +$322K
ZION icon
108
Zions Bancorporation
ZION
$10.5B
$347K 0.09%
7,340
– –
NXPI icon
109
NXP Semiconductors
NXPI
$58.3B
$299K 0.08%
1,494
+51
+4% +$12.8K
AIG icon
110
American International
AIG
$42.1B
$296K 0.08%
+4,039
New +$301K
WFC icon
111
Wells Fargo
WFC
$270B
$293K 0.08%
+5,180
New +$293K
CI icon
112
Cigna
CI
$71.5B
$265K 0.07%
928
+38
+4% +$13.1K
BG icon
113
Bunge Global
BG
$20.5B
$262K 0.07%
+2,711
New +$277K
CMI icon
114
Cummins
CMI
$89.5B
$262K 0.07%
+1,145
New +$339K
GD icon
115
General Dynamics
GD
$104B
$259K 0.07%
1,174
-102
-8% -$30K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$252K 0.07%
+7,396
New +$312K
LDOS icon
117
Leidos
LDOS
$15.9B
$246K 0.07%
2,665
+1,234
+86% +$187K
WMT icon
118
Walmart Inc
WMT
$894B
$242K 0.06%
3,003
-465
-13% -$34.1K
AFL icon
119
Aflac
AFL
$63.9B
$237K 0.06%
+2,116
New +$215K
WY icon
120
Weyerhaeuser
WY
$18.6B
$230K 0.06%
7,511
-408
-5% -$12.5K
FANG icon
121
Diamondback Energy
FANG
$52.1B
$220K 0.06%
+1,418
New +$273K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$211K 0.06%
2,152
+8
+0.4% +$773
MPC icon
123
Marathon Petroleum
MPC
$83.6B
$207K 0.06%
+1,368
New +$231K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$105B
$205K 0.05%
+7,278
New +$198K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$612K
2 3 4
5
6

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TF
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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 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.