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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
DHR icon
151
Danaher
DHR
$139B
– –
-22
Closed -$5.49K
DIS icon
152
Walt Disney
DIS
$170B
– –
-1,195
Closed -$146K
DOW icon
153
Dow Inc
DOW
$21.6B
– –
-136
Closed -$7.88K
DRIV icon
154
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
– –
-231
Closed -$5.71K
DUK icon
155
Duke Energy
DUK
$96.9B
– –
-114
Closed -$11K
DVN icon
156
Devon Energy
DVN
$51.4B
– –
-64
Closed -$3.21K
EA icon
157
Electronic Arts
EA
$53B
– –
-16
Closed -$2.12K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22B
– –
-454
Closed -$32.4K
F icon
159
Ford
F
$57.5B
– –
-195
Closed -$2.59K
GBTC icon
160
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-117
Closed -$6.7K
GEHC icon
161
GE HealthCare
GEHC
$31.5B
– –
-726
Closed -$66K
GLW icon
162
Corning
GLW
$126B
– –
-19
Closed -$626
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.56T
– –
-151
Closed -$23K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-240
Closed -$36.2K
GS icon
165
Goldman Sachs
GS
$303B
– –
-230
Closed -$96.1K
HD icon
166
Home Depot
HD
$339B
– –
-159
Closed -$61K
HDV
167
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,365
Closed -$52.1K
HXL icon
168
Hexcel
HXL
$7.73B
– –
-555
Closed -$40.4K
HYFI icon
169
AB High Yield ETF
HYFI
$330M
– –
-5,193
Closed -$191K
IAU icon
170
iShares Gold Trust
IAU
$62.9B
– –
-238
Closed -$10K
IBM icon
171
IBM
IBM
$213B
– –
-89
Closed -$17K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9B
– –
-518
Closed -$30K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-379
Closed -$19.6K
IGPT icon
174
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
– –
-118
Closed -$5.34K
BRSL
175
Brightstar Lottery PLC
BRSL
$1.86B
– –
-16
Closed -$361
5 6
7
8 9

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FFL
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WP
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CCM
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BO
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WW
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VPF
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DIP
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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.