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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
+6.22%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$162M
Cap. Flow
+$179M
Cap. Flow %
47.79%
Top 10 Hldgs %
50.41%
Holding
137
New
18
Increased
100
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.3M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.9M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.07M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.86M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.02M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$965K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 1.48%
3 Consumer Discretionary 1.2%
4 Industrials 0.88%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$40.7M 10.85%
228,003
+122,572
+116% +$23.3M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$39M 10.4%
536,983
+214,140
+66% +$17.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$19M 5.07%
35,452
+21,975
+163% +$12.2M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.2M 4.05%
105,564
+49,629
+89% +$8.06M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.3M 3.82%
185,005
+100,664
+119% +$7.9M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.5M 3.61%
56,391
+23,645
+72% +$6.48M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.9M 3.44%
235,483
+120,628
+105% +$6.66M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12M 3.21%
151,039
+84,767
+128% +$6.97M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.3M 3.01%
149,678
+69,940
+88% +$5.53M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.1M 2.95%
112,322
+50,292
+81% +$5.22M
BND icon
11
Vanguard Total Bond Market
BND
$157B
$9.34M 2.49%
128,974
+64,509
+100% +$4.77M
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.71M 2.32%
163,653
+43,869
+37% +$2.46M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.18M 2.18%
191,902
+95,392
+99% +$4.11M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.75M 2.07%
330,325
+21,839
+7% +$506K
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$7.37M 1.97%
33,484
+8,123
+32% +$1.89M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.09M 1.62%
56,670
+30,065
+113% +$3.33M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.84M 1.56%
75,939
+40,141
+112% +$3.16M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$5.26M 1.4%
43,363
+31,391
+262% +$4.06M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.97B
$4.97M 1.32%
236,589
+123,957
+110% +$2.61M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.74M 1.26%
61,638
+30,944
+101% +$2.41M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.43M 1.18%
47,440
+29,324
+162% +$3.22M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.76M 1%
120,612
+80,007
+197% +$2.57M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.73M 1%
43,250
+27,827
+180% +$2.54M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$3.69M 0.98%
46,980
+26,136
+125% +$2.37M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.52M 0.94%
46,701
+26,870
+135% +$2.48M
1
2 3 4 5

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FFL
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WP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, MMA Asset Management held 137 positions worth $375M, up 76% from $214M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management deployed $179M of net new capital in Q3 2024, opening 18 new positions and adding to 100 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,214 shares worth $1.21M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $166K trimmed.

  • MMA Asset Management's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,214 shares worth $1.21M.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q3 2024, an estimated $23.3M increase.
  • MMA Asset Management's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $166K.
  • MMA Asset Management fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2024, selling an estimated $6.07M.
  • MMA Asset Management's ten largest holdings make up 50% of its $375M portfolio in Q3 2024.
  • MMA Asset Management opened 18 new positions and closed 13 in Q3 2024.
  • MMA Asset Management's portfolio value rose 76% quarter-over-quarter to $375M.

Based on MMA Asset Management's 13F filing for Q3 2024, filed 5 Feb 2025.