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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
TECB icon
201
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
$8.35K ﹤0.01%
+174
New +$8.02K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.21K ﹤0.01%
+87
New +$8.07K
DOW icon
203
Dow Inc
DOW
$21.9B
$7.88K ﹤0.01%
+136
New +$7.52K
SPMB icon
204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$7.87K ﹤0.01%
+362
New +$7.86K
BAC icon
205
Bank of America
BAC
$441B
$7.78K ﹤0.01%
+205
New +$7.04K
INTC icon
206
Intel
INTC
$503B
$7.64K ﹤0.01%
+173
New +$7.71K
MS icon
207
Morgan Stanley
MS
$336B
$7.63K ﹤0.01%
+81
New +$7.13K
CDNS icon
208
Cadence Design Systems
CDNS
$93.2B
$7.16K ﹤0.01%
+23
New +$6.8K
ARKW icon
209
ARK Web x.0 ETF
ARKW
$1.71B
$7.08K ﹤0.01%
+85
New +$6.44K
GBTC icon
210
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.7K ﹤0.01%
+117
New +$5.15K
ABT icon
211
Abbott
ABT
$187B
$6.59K ﹤0.01%
+58
New +$6.65K
BKCH icon
212
Global X Blockchain ETF
BKCH
$202M
$6.55K ﹤0.01%
+128
New +$5.5K
SO icon
213
Southern Company
SO
$107B
$6.5K ﹤0.01%
+91
New +$6.28K
C icon
214
Citigroup
C
$224B
$6.32K ﹤0.01%
+100
New +$5.57K
QUAL icon
215
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.09K ﹤0.01%
+37
New +$5.78K
ADBE icon
216
Adobe
ADBE
$103B
$6.05K ﹤0.01%
+12
New +$6.88K
SBUX icon
217
Starbucks
SBUX
$120B
$5.96K ﹤0.01%
+65
New +$6.05K
CAT icon
218
Caterpillar
CAT
$395B
$5.86K ﹤0.01%
+16
New +$5.11K
DRIV icon
219
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$5.71K ﹤0.01%
+231
New +$5.47K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$5.54K ﹤0.01%
+155
New +$5.33K
DHR icon
221
Danaher
DHR
$141B
$5.49K ﹤0.01%
+22
New +$5.37K
IGPT icon
222
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$5.34K ﹤0.01%
+118
New +$4.99K
SCHH icon
223
Schwab US REIT ETF
SCHH
$11.4B
$5.31K ﹤0.01%
+261
New +$5.23K
AMP icon
224
Ameriprise Financial
AMP
$49.5B
$5.26K ﹤0.01%
+12
New +$4.8K
TMO icon
225
Thermo Fisher Scientific
TMO
$214B
$5.23K ﹤0.01%
+9
New +$5.05K
7 8
9
10 11

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SL
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TF
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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.