MMA Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.43M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.81M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.81M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.69M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.24M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.38M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.47M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.09M |
| 5 |
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% |
Similar funds
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.