We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$146M
Cap. Flow
-$178M
Cap. Flow %
-77.74%
Top 10 Hldgs %
50.18%
Holding
151
New
27
Increased
6
Reduced
94
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.93M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.03M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.01M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$923K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.6M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.8M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.11M

Sector Composition

Rank Sector Weight
1 Technology 3.93%
2 Financials 2.73%
3 Consumer Discretionary 1.69%
4 Communication Services 1.14%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$27.6M 12.04%
144,380
-83,623
-37% -$16.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$26.2M 11.47%
298,586
-238,397
-44% -$20.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$12.4M 5.41%
21,049
-14,403
-41% -$8.53M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.4M 4.57%
199,113
-36,370
-15% -$1.99M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.93M 3.46%
98,744
-52,295
-35% -$4.27M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.89M 3.01%
+99,959
New +$6.93M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.21M 2.71%
64,083
-48,239
-43% -$4.9M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.11M 2.67%
266,079
-64,246
-19% -$1.47M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.68M 2.48%
19,747
-36,644
-65% -$10.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.37M 2.35%
68,890
-116,115
-63% -$9.11M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.16M 2.25%
91,276
-72,377
-44% -$4.24M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.04M 2.2%
30,676
-74,888
-71% -$12.8M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.69M 2.05%
62,676
-87,002
-58% -$6.76M
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.64M 2.03%
64,467
-64,507
-50% -$4.72M
VOT icon
15
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.42M 1.93%
17,427
-16,057
-48% -$4.13M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.16M 1.82%
99,430
-92,472
-48% -$4.1M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$3.76M 1.64%
28,601
-14,762
-34% -$2.01M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.58M 1.56%
14,787
-1,947
-12% -$478K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.04M 1.33%
38,639
-37,300
-49% -$2.96M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.77M 1.21%
25,949
-30,721
-54% -$3.36M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.37M 1.04%
30,694
-30,944
-50% -$2.4M
AAPL icon
22
Apple
AAPL
$4.54T
$2.18M 0.95%
8,686
-4,398
-34% -$1.04M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.16M 0.95%
18,610
-28,830
-61% -$3.35M
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.98M 0.86%
+36,157
New +$2.03M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$121B
$1.94M 0.85%
19,324
-27,656
-59% -$2.72M
1
2 3 4 5

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

MMA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, MMA Asset Management held 151 positions worth $229M, down 39% from $375M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management withdrew a net $178M in Q4 2024, closing 23 positions and reducing 94 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MMA Asset Management opened a new position in State Street SPDR Portfolio S&P 500 ETF worth $6.89M.

  • MMA Asset Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 99,959 shares worth $6.89M.
  • MMA Asset Management added most to Microsoft in Q4 2024, an estimated $316K increase.
  • MMA Asset Management's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.6M.
  • MMA Asset Management fully exited iShares MSCI EAFE ETF in Q4 2024, selling an estimated $2.28M.
  • MMA Asset Management's ten largest holdings make up 50% of its $229M portfolio in Q4 2024.
  • MMA Asset Management opened 27 new positions and closed 23 in Q4 2024.
  • MMA Asset Management's portfolio value fell 39% quarter-over-quarter to $229M.

Based on MMA Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.