MMA Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$413K	Hold	1,078	–	–	0.15%	128
2025 Q4	$388K	Hold	1,078	–	–	0.14%	122
2025 Q3	$352K	Hold	1,078	–	–	0.12%	144
2025 Q2	$301K	Hold	1,078	–	–	0.12%	132
2025 Q1	$228K	Buy	+1,078	New	+$258K	0.1%	123
2022 Q4	–	Sell	-2,798	Closed	-$259K	–	109
2022 Q3	$259K	Buy	2,798 +590	+27%	+$64.3K	0.22%	77
2022 Q2	$225K	Hold	2,208	–	–	0.19%	82
2022 Q1	$250K	Buy	+2,208	New	+$302K	0.2%	79

Other funds holding SMH

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

MMA Asset Management held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 1,078 shares worth $413K. The position accounts for 0.15% of the portfolio, ranked #128.

MMA Asset Management first reported a position in SMH in Q1 2022 and has held it in 8 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

MMA Asset Management held 1,078 shares of VanEck Semiconductor ETF worth $413K as of Q1 2026.
MMA Asset Management left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.15% of MMA Asset Management's portfolio in Q1 2026, its #128 holding.
MMA Asset Management first reported a position in VanEck Semiconductor ETF in Q1 2022 and has held it in 8 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

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