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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.67T
$3.31M 1.05%
11,446
+104
+0.9% +$29.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.26M 1.04%
41,232
-1,298
-3% -$103K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.22M 1.02%
8,635
+1,050
+14% +$425K
NVDA icon
29
NVIDIA
NVDA
$5.56T
$2.93M 0.93%
14,643
+195
+1% +$40.1K
FLKR icon
30
Franklin FTSE South Korea ETF
FLKR
$1.75B
$2.72M 0.86%
41,103
+625
+2% +$35.7K
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$615M
$2.71M 0.86%
126,658
+6,171
+5% +$145K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$2.5M 0.8%
37,012
-748
-2% -$48.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$2.36M 0.75%
19,032
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.33M 0.74%
29,844
-850
-3% -$66.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$2.28M 0.73%
6,464
+10
+0.2% +$3.57K
AMZN icon
36
Amazon
AMZN
$2.79T
$2.17M 0.69%
9,113
+30
+0.3% +$7.53K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.82B
$2.03M 0.65%
26,945
+3,289
+14% +$255K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.02M 0.64%
28,295
+2,051
+8% +$143K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$196B
$2M 0.64%
20,705
+1
+0% +$96
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.83M 0.58%
7,528
– –
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.35B
$1.77M 0.56%
+62,954
New +$1.83M
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.62M 0.51%
11,761
-9
-0.1% -$1.19K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.61M 0.51%
20,850
+1,609
+8% +$118K
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 0.49%
3,891
-64
-2% -$23.4K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.48%
2
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.41M 0.45%
26,325
-1,403
-5% -$72.9K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.14T
$1.41M 0.45%
3,939
+21
+0.5% +$7.56K
VCLT icon
48
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.4M 0.44%
18,574
-777
-4% -$58.3K
VTEL
49
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$319M
$1.34M 0.43%
12,759
+794
+7% +$82.3K
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.33M 0.42%
26,320
-876
-3% -$44.1K
1
2
3 4 5

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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.