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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
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$7.92M
2
+$1.83M
3
+$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
+$7.46M
2
+$3.3M
3
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.74%
3 Communication Services 1.78%
4 Healthcare 1.55%
5 Consumer Discretionary 1.54%
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
$54.6B
$32.4M 10.31%
272,371
+3,429
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.78B
$19.5M 6.21%
89,033
+3,125
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.2M 4.2%
579,075
+51,176
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.2B
$11.9M 3.77%
52,215
-923
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$9.82M 3.13%
111,749
-712
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$8.41M 2.68%
+27,452
IVV icon
7
iShares Core S&P 500 ETF
IVV
$896B
$7.27M 2.31%
9,704
-253
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.88M 2.19%
50,311
+728
MBB icon
9
iShares MBS ETF
MBB
$39B
$6.03M 1.92%
63,833
+4,465
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.88M 1.87%
71,184
-895
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.31B
$5.85M 1.86%
32,748
-368
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.79M 1.84%
53,044
+6,624
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$4.03B
$5.26M 1.67%
132,323
-1,637
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$5.12M 1.63%
76,137
+5,255
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$933M
$4.89M 1.56%
138,622
-2,482
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.75M 1.51%
64,670
-1,318
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.48M 1.42%
54,030
+2,614
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$31B
$4.42M 1.41%
57,734
+4,229
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$2.78B
$4.14M 1.32%
158,200
+9,523
GLD icon
20
SPDR Gold Trust
GLD
$143B
$4M 1.27%
10,858
-105
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.24B
$3.85M 1.22%
64,817
-1,199
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.5M 1.11%
28,104
+2,546
FLCH icon
23
Franklin FTSE China ETF
FLCH
$335M
$3.47M 1.1%
169,976
+40,119
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.33M 1.06%
17,495
-1,211
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$3.32M 1.06%
68,636
+427
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 Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.