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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
-0.6%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$7.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.7%
Holding
200
New
18
Increased
80
Reduced
56
Closed
21

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
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
$51.4B
$26.3M 9.27%
268,942
+48,922
+22% +$5.09M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$17.5M 6.16%
+85,908
New +$18M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$12.1M 4.26%
527,899
-95,715
-15% -$2.21M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.8B
$11.2M 3.95%
53,138
-68,032
-56% -$14.7M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.61M 3.03%
112,461
+9,655
+9% +$772K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.36M 2.59%
39,962
+23,118
+137% +$4.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$6.5M 2.29%
9,957
-5,637
-36% -$3.85M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$5.96M 2.1%
72,079
+16,295
+29% +$1.36M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.87M 2.07%
49,583
+1,123
+2% +$136K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$5.64M 1.98%
59,368
+20,837
+54% +$1.99M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$5.06M 1.78%
46,420
+8,446
+22% +$931K
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$882M
$4.9M 1.73%
141,104
+2,316
+2% +$81.6K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$4.86M 1.71%
65,988
+1,318
+2% +$97.8K
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.85M 1.71%
133,960
+1,903
+1% +$70.4K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.79M 1.69%
33,116
+3,671
+12% +$545K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$4.72M 1.66%
10,963
-1,778
-14% -$796K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.66M 1.64%
70,882
+6,553
+10% +$441K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$26B
$3.98M 1.4%
53,505
-6,868
-11% -$516K
SCYB icon
19
Schwab High Yield Bond ETF
SCYB
$2.68B
$3.87M 1.36%
148,677
+73,236
+97% +$1.93M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.59M 1.26%
51,416
-19,003
-27% -$1.37M
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.97B
$3.59M 1.26%
66,016
+773
+1% +$42.5K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.37M 1.19%
42,530
-5,041
-11% -$402K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.62B
$3.3M 1.16%
83,062
+1,062
+1% +$45K
JPIB icon
24
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.26M 1.15%
+68,209
New +$3.32M
FLCH icon
25
Franklin FTSE China ETF
FLCH
$261M
$2.91M 1.02%
129,857
+2,585
+2% +$61.8K
1
2 3 4 5

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FFL
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WP
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PFT
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CCM
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PAG
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FWMP
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MMA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MMA Asset Management held 200 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MMA Asset Management's Q1 2026 filing shows 18 new, 80 increased, 56 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • MMA Asset Management's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.09M increase.
  • MMA Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.7M.
  • MMA Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $5.6M.
  • MMA Asset Management's ten largest holdings make up 38% of its $284M portfolio in Q1 2026.
  • MMA Asset Management opened 18 new positions and closed 21 in Q1 2026.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.