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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
INTC icon
176
Intel
INTC
$459B
– –
-173
Closed -$7.64K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-35
Closed -$3.21K
IWV icon
178
iShares Russell 3000 ETF
IWV
$19.9B
– –
-263
Closed -$78.9K
IYE icon
179
iShares US Energy ETF
IYE
$1.74B
– –
-283
Closed -$14K
JNJ icon
180
Johnson & Johnson
JNJ
$613B
– –
-145
Closed -$22.9K
KD icon
181
Kyndryl
KD
$3.07B
– –
-6
Closed -$131
KMB icon
182
Kimberly-Clark
KMB
$35.7B
– –
-201
Closed -$26K
KO icon
183
Coca-Cola
KO
$374B
– –
-479
Closed -$29.3K
KOMP icon
184
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
– –
-102
Closed -$4.9K
LITE icon
185
Lumentum
LITE
$60.7B
– –
-1
Closed -$47
LLY icon
186
Eli Lilly
LLY
$1,000B
– –
-71
Closed -$55.2K
LULU icon
187
lululemon athletica
LULU
$14B
– –
-200
Closed -$78.1K
MA icon
188
Mastercard
MA
$500B
– –
-43
Closed -$20.7K
MAR icon
189
Marriott International
MAR
$91.5B
– –
-200
Closed -$50.5K
MCD icon
190
McDonald's
MCD
$188B
– –
-175
Closed -$49.3K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-148
Closed -$82.3K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
– –
-60
Closed -$5.2K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-67
Closed -$5.07K
MS icon
194
Morgan Stanley
MS
$332B
– –
-81
Closed -$7.63K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
– –
-514
Closed -$55.3K
NFLX icon
196
Netflix
NFLX
$305B
– –
-420
Closed -$25.5K
NKE icon
197
Nike
NKE
$63.3B
– –
-163
Closed -$15.3K
NSC icon
198
Norfolk Southern
NSC
$75.6B
– –
-94
Closed -$24K
ORCL icon
199
Oracle
ORCL
$409B
– –
-103
Closed -$12.9K
PAYX icon
200
Paychex
PAYX
$41.9B
– –
-253
Closed -$31K
6 7
8
9 10

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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.