We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$7.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.7%
Holding
200
New
18
Increased
80
Reduced
56
Closed
21

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$2.88M 1.01%
11,342
+797
+8% +$207K
FLBR icon
27
Franklin FTSE Brazil ETF
FLBR
$532M
$2.88M 1.01%
120,487
+1,423
+1% +$31.8K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.85M 1%
25,558
-9,214
-26% -$1.08M
MSFT icon
29
Microsoft
MSFT
$2.93T
$2.81M 0.99%
7,585
+140
+2% +$58.6K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$2.52M 0.89%
14,448
-16
-0.1% -$2.94K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.49M 0.88%
18,706
-1,246
-6% -$176K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.41M 0.85%
30,694
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.24M 0.79%
37,760
+1,541
+4% +$93.8K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$123B
$2.03M 0.71%
19,032
-84
-0.4% -$9.53K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.89M 0.67%
9,083
+152
+2% +$33.5K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.87M 0.66%
20,704
-3,620
-15% -$338K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.85M 0.65%
6,454
+6
+0.1% +$1.89K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.87B
$1.78M 0.63%
23,656
+110
+0.5% +$8.32K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.68M 0.59%
26,244
+1,069
+4% +$70.6K
FLKR icon
40
Franklin FTSE South Korea ETF
FLKR
$1.09B
$1.61M 0.57%
40,478
-3,384
-8% -$138K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.61M 0.57%
7,528
-137
-2% -$30K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$1.48M 0.52%
31,921
+1,865
+6% +$83.6K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.45M 0.51%
19,351
+1,576
+9% +$120K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.51%
2
– –
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$1.37M 0.48%
27,196
+3,123
+13% +$158K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.37M 0.48%
27,728
-696
-2% -$36.3K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.33M 0.47%
11,770
+426
+4% +$51.2K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.46%
19,241
+402
+2% +$27.9K
WMT icon
49
Walmart Inc
WMT
$909B
$1.26M 0.44%
10,169
+2,063
+25% +$253K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.24M 0.44%
3,955
+135
+4% +$44.9K
1
2
3 4 5

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $284M AUM 20.5% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
FWMP
Foundation Wealth Management (Pennsylvania) Media, Pennsylvania $284M AUM 15.31% 1-Year Est. Return

MMA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MMA Asset Management held 200 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MMA Asset Management's Q1 2026 filing shows 18 new, 80 increased, 56 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • MMA Asset Management's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.09M increase.
  • MMA Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.7M.
  • MMA Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $5.6M.
  • MMA Asset Management's ten largest holdings make up 38% of its $284M portfolio in Q1 2026.
  • MMA Asset Management opened 18 new positions and closed 21 in Q1 2026.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.