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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 Miscellaneous 88.86%
2 Technology 3.59%
3 Consumer Discretionary 1.73%
4 Financials 1.66%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$23.1M 10.88%
316,444
+78,017
+33% +$5.43M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.4B
$18.8M 8.82%
102,986
+9,074
+10% +$1.61M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.2B
$8.59M 4.03%
55,260
-21,392
-28% -$3.24M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.41M 3.95%
32,342
-9,317
-22% -$2.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$6.68M 3.14%
12,838
+1,504
+13% +$753K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.62M 3.11%
295,988
+79,657
+37% +$1.81M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$6.47M 3.04%
117,158
+21,574
+23% +$1.15M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.2M 2.91%
80,595
+5,205
+7% +$402K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.18M 2.9%
60,477
+12,028
+25% +$1.2M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.7B
$6.16M 2.9%
112,153
+32,295
+40% +$1.69M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$5.75M 2.7%
76,047
+3,718
+5% +$290K
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.58M 2.62%
24,360
+8,064
+49% +$1.81M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.97M 2.34%
62,742
+3,773
+6% +$303K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$4.61M 2.17%
64,545
+1
+0% +$73
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.97M 1.87%
93,935
+9,983
+12% +$397K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.93M 1.84%
63,797
+8,873
+16% +$520K
GLD icon
17
SPDR Gold Trust
GLD
$145B
$3.19M 1.5%
15,202
-301
-2% -$57.8K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.11M 1.46%
30,390
+1,876
+7% +$190K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.84M 1.33%
26,671
-396
-1% -$43K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.75M 1.29%
35,744
-11
-0% -$850
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$2.39M 1.12%
112,735
-1,220
-1% -$25.8K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$46.2B
$2.34M 1.1%
30,694
-250
-0.8% -$19.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.22M 1.04%
15,639
-184
-1% -$26.4K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.88M 0.89%
45,534
-2,021
-4% -$79.8K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$1.81M 0.85%
21,544
-4,536
-17% -$365K
1
2 3 4 5

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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 Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.