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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
+6.54%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$23.7M
Cap. Flow
+$14.8M
Cap. Flow %
6.97%
Top 10 Hldgs %
45.68%
Holding
258
New
141
Increased
47
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.81M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.81M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.61M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.24M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.38M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.47M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.09M
5
DVY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$21.4K 0.01%
+258
New +$20.7K
MA icon
177
Mastercard
MA
$505B
$20.7K 0.01%
+43
New +$19.7K
BABA icon
178
Alibaba
BABA
$304B
$20.6K 0.01%
+285
New +$20.9K
QRVO icon
179
Qorvo
QRVO
$8.41B
$19.9K 0.01%
+173
New +$19.1K
PG icon
180
Procter & Gamble
PG
$342B
$19.8K 0.01%
+122
New +$19.1K
IGIB icon
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$19.6K 0.01%
+379
New +$19.5K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$18.8K 0.01%
+520
New +$18.3K
ARTY
183
iShares Future AI & Tech ETF
ARTY
$3.75B
$18.7K 0.01%
+543
New +$18.3K
VB icon
184
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.6K 0.01%
+82
New +$17.6K
DBO icon
185
Invesco DB Oil Fund
DBO
$368M
$18.6K 0.01%
+1,200
New +$17.5K
WELL icon
186
Welltower
WELL
$170B
$18.6K 0.01%
+199
New +$18K
DE icon
187
Deere & Co
DE
$166B
$17.3K 0.01%
+42
New +$16.1K
IBM icon
188
IBM
IBM
$220B
$17K 0.01%
+89
New +$16.2K
CSX icon
189
CSX Corp
CSX
$93.9B
$16.1K 0.01%
+433
New +$15.8K
VGT icon
190
Vanguard Information Technology ETF
VGT
$147B
$16K 0.01%
+248
New +$15.7K
SOXX icon
191
iShares Semiconductor ETF
SOXX
$47.7B
$15.9K 0.01%
+71
New +$14.8K
NKE icon
192
Nike
NKE
$62.3B
$15.3K 0.01%
+163
New +$16.6K
DFAC icon
193
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$15.2K 0.01%
+474
New +$14.3K
SCHZ icon
194
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8K 0.01%
+642
New +$14.8K
IYE icon
195
iShares US Energy ETF
IYE
$1.72B
$14K 0.01%
+283
New +$12.7K
ORCL icon
196
Oracle
ORCL
$413B
$12.9K 0.01%
+103
New +$11.8K
DUK icon
197
Duke Energy
DUK
$96.6B
$11K 0.01%
+114
New +$10.8K
IAU icon
198
iShares Gold Trust
IAU
$66B
$10K ﹤0.01%
+238
New +$9.33K
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$8.93K ﹤0.01%
+281
New +$8.46K
WAB icon
200
Wabtec
WAB
$49.9B
$8.74K ﹤0.01%
+60
New +$8.13K
6 7
8
9 10

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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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.