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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
AMP icon
126
Ameriprise Financial
AMP
$49.1B
– –
-12
Closed -$5.26K
ARKK icon
127
ARK Innovation ETF
ARKK
$5.99B
– –
-2,481
Closed -$124K
ARKW icon
128
ARK Web x.0 ETF
ARKW
$1.73B
– –
-85
Closed -$7.08K
ASML icon
129
ASML
ASML
$652B
– –
-4
Closed -$3.88K
BA icon
130
Boeing
BA
$186B
– –
-18
Closed -$3.47K
BABA icon
131
Alibaba
BABA
$309B
– –
-285
Closed -$20.6K
BAC icon
132
Bank of America
BAC
$443B
– –
-205
Closed -$7.78K
BIIB icon
133
Biogen
BIIB
$30.1B
– –
-500
Closed -$108K
BKCH icon
134
Global X Blockchain ETF
BKCH
$218M
– –
-128
Closed -$6.55K
BOTZ icon
135
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.42B
– –
-281
Closed -$8.93K
BOX icon
136
Box
BOX
$4.44B
– –
-179
Closed -$5.07K
C icon
137
Citigroup
C
$231B
– –
-100
Closed -$6.32K
CALF icon
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
– –
-1,283
Closed -$63.1K
CAT icon
139
Caterpillar
CAT
$404B
– –
-16
Closed -$5.86K
CDNS icon
140
Cadence Design Systems
CDNS
$94.3B
– –
-23
Closed -$7.16K
CL icon
141
Colgate-Palmolive
CL
$72.1B
– –
-25
Closed -$2.25K
COIN icon
142
Coinbase
COIN
$39.4B
– –
-426
Closed -$113K
COP icon
143
ConocoPhillips
COP
$144B
– –
-30
Closed -$3.82K
COST icon
144
Costco
COST
$418B
– –
-104
Closed -$76.4K
CRWD icon
145
CrowdStrike
CRWD
$215B
– –
-60
Closed -$4.81K
CSX icon
146
CSX Corp
CSX
$93B
– –
-433
Closed -$16.1K
D icon
147
Dominion Energy
D
$60.1B
– –
-8
Closed -$415
DBO icon
148
Invesco DB Oil Fund
DBO
$364M
– –
-1,200
Closed -$18.6K
DE icon
149
Deere & Co
DE
$167B
– –
-42
Closed -$17.3K
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$49B
– –
-474
Closed -$15.2K
4 5
6
7 8

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

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.