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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
DIS icon
126
Walt Disney
DIS
$182B
$146K 0.07%
+1,195
New +$125K
ARKK icon
127
ARK Innovation ETF
ARKK
$6.01B
$124K 0.06%
+2,481
New +$121K
SPSM icon
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$123K 0.06%
+2,857
New +$118K
COIN icon
129
Coinbase
COIN
$38.4B
$113K 0.05%
+426
New +$76.7K
VLRS
130
Controladora Vuela Compania de Aviacion
VLRS
$925M
$111K 0.05%
15,000
– –
BIIB icon
131
Biogen
BIIB
$30.5B
$108K 0.05%
+500
New +$117K
PHG icon
132
Philips
PHG
$25.7B
$102K 0.05%
+5,680
New +$109K
GS icon
133
Goldman Sachs
GS
$301B
$96.1K 0.05%
+230
New +$89.3K
AAP icon
134
Advance Auto Parts
AAP
$3.49B
$85.1K 0.04%
+1,000
New +$69K
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$82.3K 0.04%
+148
New +$76.7K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.2B
$78.9K 0.04%
+263
New +$75K
LULU icon
137
lululemon athletica
LULU
$14.2B
$78.1K 0.04%
+200
New +$92.5K
COST icon
138
Costco
COST
$421B
$76.4K 0.04%
+104
New +$74.2K
SCHF icon
139
Schwab International Equity ETF
SCHF
$68B
$73.5K 0.03%
+3,768
New +$70.4K
SCHW
140
Charles Schwab
SCHW
$187B
$72.3K 0.03%
+1,000
New +$65.9K
GEHC icon
141
GE HealthCare
GEHC
$31.8B
$66K 0.03%
+726
New +$60.4K
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$63.1K 0.03%
+1,283
New +$61K
QDPL icon
143
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$61.2K 0.03%
+1,709
New +$59K
HD icon
144
Home Depot
HD
$349B
$61K 0.03%
+159
New +$58.1K
TGT icon
145
Target
TGT
$66.8B
$60.7K 0.03%
+342
New +$52K
SLYG icon
146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$60.4K 0.03%
+692
New +$57.7K
UNH icon
147
UnitedHealth
UNH
$367B
$57.8K 0.03%
+117
New +$59.5K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$55.3K 0.03%
+514
New +$55.5K
LLY icon
149
Eli Lilly
LLY
$1.06T
$55.2K 0.03%
+71
New +$50.5K
HDV
150
iShares Core High Dividend ETF
HDV
$14.8B
$52.1K 0.02%
+2,365
New +$49.7K
4 5
6
7 8

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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.