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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
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
$55B
$32.4M 10.31%
272,371
+3,429
+1% +$392K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$19.5M 6.21%
89,033
+3,125
+4% +$674K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$42B
$13.2M 4.2%
579,075
+51,176
+10% +$1.17M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.1B
$11.9M 3.77%
52,215
-923
-2% -$206K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$9.82M 3.13%
111,749
-712
-0.6% -$60.7K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.41M 2.68%
+27,452
New +$7.92M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$890B
$7.27M 2.31%
9,704
-253
-3% -$184K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$6.88M 2.19%
50,311
+728
+1% +$93.9K
MBB icon
9
iShares MBS ETF
MBB
$39.5B
$6.03M 1.92%
63,833
+4,465
+8% +$422K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$5.88M 1.87%
71,184
-895
-1% -$74K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.85M 1.86%
32,748
-368
-1% -$59.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.79M 1.84%
53,044
+6,624
+14% +$722K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$4.18B
$5.26M 1.67%
132,323
-1,637
-1% -$63.6K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$5.12M 1.63%
76,137
+5,255
+7% +$351K
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$907M
$4.89M 1.56%
138,622
-2,482
-2% -$88.8K
BND icon
16
Vanguard Total Bond Market
BND
$160B
$4.75M 1.51%
64,670
-1,318
-2% -$96.7K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.48M 1.42%
54,030
+2,614
+5% +$208K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.42M 1.41%
57,734
+4,229
+8% +$327K
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$2.81B
$4.14M 1.32%
158,200
+9,523
+6% +$249K
GLD icon
20
SPDR Gold Trust
GLD
$149B
$4M 1.27%
10,858
-105
-1% -$43.5K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.27B
$3.85M 1.22%
64,817
-1,199
-2% -$68.6K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17B
$3.5M 1.11%
28,104
+2,546
+10% +$307K
FLCH icon
23
Franklin FTSE China ETF
FLCH
$334M
$3.47M 1.1%
169,976
+40,119
+31% +$899K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.33M 1.06%
17,495
-1,211
-6% -$207K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.19B
$3.32M 1.06%
68,636
+427
+0.6% +$20.5K
1
2 3 4 5

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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.