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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
TGT icon
101
Target
TGT
$67.1B
$320K 0.14%
+2,369
New +$340K
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$319K 0.14%
+9,049
New +$327K
WMT icon
103
Walmart Inc
WMT
$894B
$317K 0.14%
3,504
+501
+17% +$43.5K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$316K 0.14%
2,907
-2,580
-47% -$286K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$312K 0.14%
8,240
-18,968
-70% -$753K
SNOW icon
106
Snowflake
SNOW
$110B
$309K 0.13%
+2,000
New +$282K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$296K 0.13%
+5,798
New +$309K
AIG icon
108
American International
AIG
$42.5B
$295K 0.13%
4,047
+8
+0.2% +$602
XOM icon
109
ExxonMobil
XOM
$628B
$287K 0.13%
2,664
-1,248
-32% -$146K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$283K 0.12%
3,116
-7,194
-70% -$677K
EG icon
111
Everest Group
EG
$14.3B
$278K 0.12%
+768
New +$288K
AMD icon
112
Advanced Micro Devices
AMD
$786B
$273K 0.12%
2,259
-2,111
-48% -$304K
VICI icon
113
VICI Properties
VICI
$29.1B
$270K 0.12%
+9,244
New +$292K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$265K 0.12%
9,449
-8,664
-48% -$259K
SWKS icon
115
Skyworks Solutions
SWKS
$10.1B
$265K 0.12%
2,984
-2,216
-43% -$201K
DVN icon
116
Devon Energy
DVN
$48.5B
$254K 0.11%
+7,772
New +$293K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$250K 0.11%
+5,691
New +$263K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$243K 0.11%
+13,364
New +$244K
VONE icon
119
Vanguard Russell 1000 ETF
VONE
$8.53B
$240K 0.1%
+900
New +$241K
EEMV icon
120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$220K 0.1%
3,800
-4,743
-56% -$287K
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$215K 0.09%
2,423
-4,838
-67% -$444K
FDX icon
122
FedEx
FDX
$73.5B
$208K 0.09%
738
-1,574
-68% -$439K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$205K 0.09%
1,638
-3,621
-69% -$462K
BG icon
124
Bunge Global
BG
$20.5B
$202K 0.09%
2,598
-113
-4% -$9.92K
ORI icon
125
Old Republic International
ORI
$10.5B
$202K 0.09%
5,572
-4,464
-44% -$163K
3 4
5
6 7

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SL
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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 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.