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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
VO icon
301
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-36
Closed -$2.57K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-13,606
Closed -$681K
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-13
Closed -$4.08K
WAB icon
304
Wabtec
WAB
$49.6B
– –
-60
Closed -$12K
WELL icon
305
Welltower
WELL
$171B
– –
-199
Closed -$35.5K
WOLF icon
306
Wolfspeed
WOLF
$1.69B
– –
-109
Closed -$3.12K
WYNN icon
307
Wynn Resorts
WYNN
$10.7B
– –
-500
Closed -$64.1K
XBI icon
308
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-587
Closed -$58.8K
XSD icon
309
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
– –
-100
Closed -$31.9K
ZJUL
310
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
– –
-345
Closed -$9.91K
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-20
Closed -$1.01K
IAUG
312
Innovator International Developed Power Buffer ETF - August
IAUG
$40.3M
– –
-4,003
Closed -$112K
ARTY
313
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-546
Closed -$25K
ZSEP
314
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
– –
-1,377
Closed -$36.5K
XYZ
315
Block Inc
XYZ
$47.3B
– –
-38
Closed -$2.75K
OTF
316
Blue Owl Technology Finance Corp
OTF
$5.37B
– –
-433
Closed -$5.98K
9 10 11 12
13

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SL
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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
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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.