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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
MA icon
251
Mastercard
MA
$493B
– –
-43
Closed -$24.5K
MAR icon
252
Marriott International
MAR
$92.3B
– –
-200
Closed -$52.1K
MCHI icon
253
iShares MSCI China ETF
MCHI
$6.38B
– –
-2,100
Closed -$138K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-123
Closed -$73.3K
MDYG icon
255
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-60
Closed -$5.52K
MDYV icon
256
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-69
Closed -$5.72K
MS icon
257
Morgan Stanley
MS
$340B
– –
-81
Closed -$12.9K
MSTR icon
258
Strategy Inc
MSTR
$38.4B
– –
-18
Closed -$5.8K
NFLX icon
259
Netflix
NFLX
$309B
– –
-2,200
Closed -$264K
NKE icon
260
Nike
NKE
$61.9B
– –
-49
Closed -$3.42K
NSC icon
261
Norfolk Southern
NSC
$75.1B
– –
-94
Closed -$28.2K
OGN icon
262
Organon & Co
OGN
$3.57B
– –
-1
Closed -$13
PAYX icon
263
Paychex
PAYX
$42.7B
– –
-255
Closed -$32.4K
PG icon
264
Procter & Gamble
PG
$339B
– –
-83
Closed -$12.8K
PHG icon
265
Philips
PHG
$26.1B
– –
-5,588
Closed -$147K
PJUL icon
266
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
– –
-2,529
Closed -$115K
PLTR icon
267
Palantir
PLTR
$413B
– –
-126
Closed -$23K
PSEP icon
268
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-1,300
Closed -$55.8K
PZA icon
269
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-29,208
Closed -$674K
QRVO icon
270
Qorvo
QRVO
$8.74B
– –
-173
Closed -$15.8K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-17
Closed -$3.39K
QUS icon
272
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-168
Closed -$28.8K
SBUX icon
273
Starbucks
SBUX
$120B
– –
-64
Closed -$5.44K
SCHE icon
274
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-1,446
Closed -$48.2K
SCHF icon
275
Schwab International Equity ETF
SCHF
$68.7B
– –
-3,913
Closed -$91.1K
9 10
11
12 13

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.