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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.9M 12.11%
322,843
+6,399
+2% +$478K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$19.2M 8.99%
105,431
+2,445
+2% +$445K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.6M 4.03%
32,746
+404
+1% +$105K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.52M 3.99%
55,935
+675
+1% +$103K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$7.38M 3.45%
13,477
+639
+5% +$336K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.96M 3.26%
308,486
+12,498
+4% +$280K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$6.53M 3.06%
119,784
+2,626
+2% +$146K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.52M 3.05%
84,341
+3,746
+5% +$288K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.35M 2.97%
62,030
+1,553
+3% +$159K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.09M 2.85%
114,855
+2,702
+2% +$147K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.07M 2.84%
94,917
+31,120
+49% +$1.92M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.05M 2.83%
79,738
+3,691
+5% +$280K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.82M 2.73%
25,361
+1,001
+4% +$230K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.3M 2.48%
66,272
+3,530
+6% +$280K
BND icon
15
Vanguard Total Bond Market
BND
$157B
$4.64M 2.18%
64,465
-80
-0.1% -$5.73K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.11M 1.92%
96,510
+2,575
+3% +$108K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$3.35M 1.57%
15,587
+385
+3% +$83.3K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.85M 1.33%
26,605
-66
-0.2% -$7.04K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.76M 1.29%
35,798
+54
+0.2% +$4.15K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$2.37M 1.11%
112,632
-103
-0.1% -$2.17K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.35M 1.1%
30,694
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.05M 0.96%
18,116
-12,274
-40% -$1.29M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$1.9M 0.89%
20,844
-700
-3% -$59.8K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.86M 0.87%
36,282
+11,082
+44% +$572K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.84M 0.86%
19,831
-16
-0.1% -$1.38K
1
2 3 4 5

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CCM
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BO
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WW
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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.