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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
+2.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
-$24.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
38.55%
Holding
316
New
15
Increased
62
Reduced
84
Closed
134

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.21M
2
MBB icon
iShares MBS ETF
MBB
+$992K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.46M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$32.2B
– –
-726
Closed -$54.5K
GLW icon
227
Corning
GLW
$143B
– –
-19
Closed -$1.56K
HDV
228
iShares Core High Dividend ETF
HDV
$14.9B
– –
-2,365
Closed -$57.9K
HODL icon
229
VanEck Bitcoin Trust
HODL
$1.08B
– –
-6,892
Closed -$223K
HXL icon
230
Hexcel
HXL
$7.76B
– –
-555
Closed -$34.8K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-11,593
Closed -$590K
HYFI icon
232
AB High Yield ETF
HYFI
$331M
– –
-4,389
Closed -$167K
IAU icon
233
iShares Gold Trust
IAU
$67.3B
– –
-238
Closed -$17.3K
IBBQ icon
234
Invesco NASDAQ Biotechnology ETF
IBBQ
$78.1M
– –
-2,093
Closed -$50.9K
IDEC icon
235
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
– –
-1,818
Closed -$56.5K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-518
Closed -$35.3K
IGPT icon
237
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-118
Closed -$6.38K
BRSL
238
Brightstar Lottery PLC
BRSL
$2.03B
– –
-16
Closed -$276
INTC icon
239
Intel
INTC
$510B
– –
-118
Closed -$3.96K
IUSV icon
240
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-37
Closed -$3.65K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-914
Closed -$88.2K
IWV icon
242
iShares Russell 3000 ETF
IWV
$20.3B
– –
-266
Closed -$101K
IYE icon
243
iShares US Energy ETF
IYE
$1.72B
– –
-283
Closed -$13.4K
KMB icon
244
Kimberly-Clark
KMB
$36.4B
– –
-78
Closed -$9.71K
KNX icon
245
Knight Transportation
KNX
$11.5B
– –
-1,047
Closed -$41.4K
KO icon
246
Coca-Cola
KO
$374B
– –
-479
Closed -$31.8K
KOMP icon
247
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
– –
-104
Closed -$6.45K
LITE icon
248
Lumentum
LITE
$69.1B
– –
-1
Closed -$163
LQDT icon
249
Liquidity Services
LQDT
$1.3B
– –
-763
Closed -$20.9K
LULU icon
250
lululemon athletica
LULU
$14.4B
– –
-200
Closed -$35.6K
8 9
10
11 12

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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MMA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MMA Asset Management held 316 positions worth $281M, down 6.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management withdrew a net $24.1M in Q4 2025, closing 134 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MMA Asset Management opened a new position in BlackRock Short Maturity Municipal Bond ETF worth $1.21M.

  • MMA Asset Management's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 24,073 shares worth $1.21M.
  • MMA Asset Management added most to iShares MBS ETF in Q4 2025, an estimated $992K increase.
  • MMA Asset Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.46M.
  • MMA Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $787K.
  • MMA Asset Management's ten largest holdings make up 39% of its $281M portfolio in Q4 2025.
  • MMA Asset Management opened 15 new positions and closed 134 in Q4 2025.
  • MMA Asset Management's portfolio value fell 6.4% quarter-over-quarter to $281M.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.