MMA Asset Management’s iShares MBS ETF MBB Stock Holding History

MMA Asset Management’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.64M	Buy	59,368 +20,837	+54%	+$1.99M	1.98%	10
2025 Q4	$3.67M	Buy	38,531 +10,402	+37%	+$992K	1.31%	20
2025 Q3	$2.68M	Buy	28,129 +9,590	+52%	+$901K	0.89%	29
2025 Q2	$1.74M	Buy	+18,539	New	+$1.72M	0.67%	33
2023 Q3	–	Sell	-8,775	Closed	-$818K	–	120
2023 Q2	$818K	Buy	+8,775	New	+$825K	0.48%	45
2022 Q3	–	Sell	-23,427	Closed	-$2.28M	–	101
2022 Q2	$2.28M	Sell	23,427 -548	-2%	-$53.7K	1.96%	13
2022 Q1	$2.35M	Buy	23,975 +11,740	+96%	+$1.23M	1.85%	14
2021 Q4	$1.31M	Buy	12,235 +28	+0.2%	+$3.01K	0.93%	21
2021 Q3	$1.32M	Sell	12,207 -257	-2%	-$27.9K	1.01%	23
2021 Q2	$1.35M	Sell	12,464 -9,663	-44%	-$1.05M	1.02%	21
2021 Q1	$2.4M	Buy	22,127 +775	+4%	+$84.9K	2.08%	13
2020 Q4	$2.35M	Buy	+21,352	New	+$2.35M	2.29%	9

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MMA Asset Management's MBB Position: Q1 2026 in Review

MMA Asset Management increased its iShares MBS ETF (MBB) stake by 54% in Q1 2026, buying an estimated $1.99M and bringing the position to 59,368 shares worth $5.64M. The position accounts for 1.98% of the portfolio, ranked #10.

MMA Asset Management first reported a position in MBB in Q4 2020 and has held it in 12 quarters since. 1,021 funds tracked by Wall St. Rank hold MBB as of Q1 2026.

MMA Asset Management held 59,368 shares of iShares MBS ETF worth $5.64M as of Q1 2026.
MMA Asset Management bought 20,837 iShares MBS ETF shares in Q1 2026, an estimated $1.99M.
iShares MBS ETF made up 1.98% of MMA Asset Management's portfolio in Q1 2026, its #10 holding.
MMA Asset Management first reported a position in iShares MBS ETF in Q4 2020 and has held it in 12 quarters since.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2026.

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