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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
PG icon
201
Procter & Gamble
PG
$338B
– –
-122
Closed -$19.8K
PHG icon
202
Philips
PHG
$25.6B
– –
-5,680
Closed -$102K
PRF icon
203
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
– –
-771
Closed -$29.6K
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
– –
-898
Closed -$35.3K
P
205
Everpure Inc
P
$26.6B
– –
-89
Closed -$4.63K
QDPL icon
206
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.73B
– –
-1,709
Closed -$61.2K
QRVO icon
207
Qorvo
QRVO
$7.89B
– –
-173
Closed -$19.9K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$47B
– –
-37
Closed -$6.09K
QUS icon
209
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
– –
-168
Closed -$24.5K
RAPT
210
DELISTED
RAPT Therapeutics
RAPT
– –
-313
Closed -$22.4K
SBUX icon
211
Starbucks
SBUX
$118B
– –
-65
Closed -$5.96K
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,427
Closed -$36K
SCHF icon
213
Schwab International Equity ETF
SCHF
$67.1B
– –
-3,768
Closed -$73.5K
SCHG icon
214
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
– –
-9,192
Closed -$213K
SCHH icon
215
Schwab US REIT ETF
SCHH
$11.5B
– –
-261
Closed -$5.31K
SCHW
216
Charles Schwab
SCHW
$184B
– –
-1,000
Closed -$72.3K
SCHV
217
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-5,844
Closed -$148K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-642
Closed -$14.8K
SHW icon
219
Sherwin-Williams
SHW
$86B
– –
-67
Closed -$23.2K
SLYG icon
220
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-692
Closed -$60.4K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-258
Closed -$21.4K
SO icon
222
Southern Company
SO
$107B
– –
-91
Closed -$6.5K
SOXX icon
223
iShares Semiconductor ETF
SOXX
$45.5B
– –
-71
Closed -$15.9K
SPAB icon
224
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-109
Closed -$2.75K
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-142
Closed -$4.13K
7 8
9
10 11

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CCM
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BO
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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.