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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
+7.02%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
312
New
149
Increased
81
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.78M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.61M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Organon & Co
OGN
$3.57B
| $13 | ﹤0.01% |
+1
| New | +$10 |
|
302
Bunge Global
BG
$20.8B
| – | – |
-3,885
| Closed | -$312K |
|
303
Invesco Senior Loan ETF
BKLN
$6.81B
| – | – |
-37,496
| Closed | -$784K |
|
304
Everest Group
EG
$14.4B
| – | – |
-793
| Closed | -$270K |
|
|
305
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-41,329
| Closed | -$3.83M |
|
306
iShares MSCI Poland ETF
EPOL
$756M
| – | – |
-25,007
| Closed | -$807K |
|
307
General Mills
GIS
$19.7B
| – | – |
-7,803
| Closed | -$404K |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-11,256
| Closed | -$276K |
|
309
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,066
| Closed | -$230K |
|
310
LKQ Corp
LKQ
$6.29B
| – | – |
-10,779
| Closed | -$399K |
|
311
Old Republic International
ORI
$10.4B
| – | – |
-5,456
| Closed | -$210K |
|
312
Snap-on
SNA
$21.5B
| – | – |
-1,058
| Closed | -$329K |
|
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MMA Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, MMA Asset Management held 312 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MMA Asset Management deployed $21.6M of net new capital in Q3 2025, opening 149 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.67M trimmed.
- MMA Asset Management's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
- MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.78M increase.
- MMA Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.67M.
- MMA Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $3.83M.
- MMA Asset Management's ten largest holdings make up 39% of its $300M portfolio in Q3 2025.
- MMA Asset Management opened 149 new positions and closed 11 in Q3 2025.
- MMA Asset Management's portfolio value rose 15% quarter-over-quarter to $300M.
Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.