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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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.4B
– –
-274
Closed -$5.9K
SCHW
277
Charles Schwab
SCHW
$186B
– –
-1,000
Closed -$95.5K
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-3,737
Closed -$109K
SCHZ icon
279
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-682
Closed -$16K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16,311
Closed -$787K
SHW icon
281
Sherwin-Williams
SHW
$89.4B
– –
-68
Closed -$23.4K
SLYG icon
282
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
– –
-720
Closed -$67.9K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-267
Closed -$23.7K
SOXX icon
284
iShares Semiconductor ETF
SOXX
$48.4B
– –
-71
Closed -$19.3K
SPBO icon
285
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-153
Closed -$4.54K
SPHY icon
286
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-197
Closed -$4.72K
SPMB icon
287
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-383
Closed -$8.6K
TAFM icon
288
AB Tax-Aware Intermediate Municipal ETF
TAFM
$704M
– –
-4,150
Closed -$105K
TAP icon
289
Molson Coors Class B
TAP
$8.12B
– –
-7,267
Closed -$329K
TBBK icon
290
The Bancorp
TBBK
$2.93B
– –
-2,906
Closed -$218K
TECB icon
291
iShares US Tech Breakthrough Multisector ETF
TECB
$488M
– –
-175
Closed -$10.6K
TGT icon
292
Target
TGT
$67.1B
– –
-348
Closed -$31.3K
TRFK icon
293
Pacer Data and Digital Revolution ETF
TRFK
$1B
– –
-202
Closed -$13.5K
UBER icon
294
Uber
UBER
$153B
– –
-250
Closed -$24.5K
UDEC
295
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
– –
-4,478
Closed -$172K
UNH icon
296
UnitedHealth
UNH
$370B
– –
-770
Closed -$266K
UPS icon
297
United Parcel Service
UPS
$89.2B
– –
-111
Closed -$9.24K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-10
Closed -$2.59K
VIAV icon
299
Viavi Solutions
VIAV
$9.61B
– –
-7
Closed -$89
VICI icon
300
VICI Properties
VICI
$29.4B
– –
-9,945
Closed -$324K
9 10 11
12
13

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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.