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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
(+76%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$23.3M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$17.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.06M |
| 5 |
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 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.86M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$1.02M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$965K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$153B
| – | – |
-935
| Closed | -$240K |
|
127
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| – | – |
-7,343
| Closed | -$259K |
|
|
128
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
| – | – |
-28,605
| Closed | -$965K |
|
129
GE Aerospace
GE
$389B
| – | – |
-2,180
| Closed | -$347K |
|
130
JPMorgan Chase
JPM
$947B
| – | – |
-1,675
| Closed | -$339K |
|
131
Mercado Libre
MELI
$92.8B
| – | – |
-300
| Closed | -$493K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| – | – |
-13,364
| Closed | -$236K |
|
|
133
Columbia Research Enhanced Core ETF
RECS
$6.03B
| – | – |
-31,541
| Closed | -$1.02M |
|
|
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-94,917
| Closed | -$6.07M |
|
|
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| – | – |
-36,282
| Closed | -$1.86M |
|
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| – | – |
-5,957
| Closed | -$290K |
|
|
VLRS
137
Controladora Vuela Compania de Aviacion
VLRS
$925M
| – | – |
-15,000
| Closed | -$95.4K |
|
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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.