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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$105B
$201K 0.09%
7,350
+72
+1% +$2.05K
HYFI icon
127
AB High Yield ETF
HYFI
$330M
$200K 0.09%
+5,430
New +$202K
VLRS
128
Controladora Vuela Compania de Aviacion
VLRS
$941M
$112K 0.05%
+15,000
New +$112K
AFL icon
129
Aflac
AFL
$64.2B
– –
-2,116
Closed -$237K
BNY
130
Bank of New York Mellon
BNY
$108B
– –
-18,763
Closed -$909K
CE icon
131
Celanese
CE
$4.96B
– –
-4,742
Closed -$617K
CF icon
132
CF Industries
CF
$17.6B
– –
-4,322
Closed -$371K
CI icon
133
Cigna
CI
$71.7B
– –
-928
Closed -$265K
CMI icon
134
Cummins
CMI
$88.6B
– –
-1,145
Closed -$262K
CSCO icon
135
Cisco
CSCO
$478B
– –
-11,711
Closed -$626K
CVX icon
136
Chevron
CVX
$371B
– –
-2,102
Closed -$354K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-29,502
Closed -$2.28M
FANG icon
138
Diamondback Energy
FANG
$52.9B
– –
-1,418
Closed -$220K
GD icon
139
General Dynamics
GD
$105B
– –
-1,174
Closed -$259K
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,152
Closed -$211K
LDOS icon
141
Leidos
LDOS
$16.7B
– –
-2,665
Closed -$246K
MOS icon
142
The Mosaic Company
MOS
$7.49B
– –
-24,670
Closed -$727K
MPC icon
143
Marathon Petroleum
MPC
$84.3B
– –
-1,368
Closed -$207K
NXPI icon
144
NXP Semiconductors
NXPI
$59.4B
– –
-1,494
Closed -$299K
PSX icon
145
Phillips 66
PSX
$82B
– –
-4,117
Closed -$521K
RL icon
146
Ralph Lauren
RL
$23.8B
– –
-6,126
Closed -$922K
VLO icon
147
Valero Energy
VLO
$86.7B
– –
-3,558
Closed -$491K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-19,092
Closed -$1.26M
WY icon
149
Weyerhaeuser
WY
$18.4B
– –
-7,511
Closed -$230K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-9,900
Closed -$389K
3 4 5
6
7

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SL
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TF
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WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.