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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
-0.85%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
+$12.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$586K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$265K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K
3
FDX icon
FedEx
FDX
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.85M 0.78%
36,189
+32
+0.1% +$1.74K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.74M 0.73%
19,324
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.62M 0.68%
17,811
+1,195
+7% +$106K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 0.67%
2
+1
+100% +$729K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.54M 0.65%
20,319
-40
-0.2% -$2.99K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.42M 0.6%
7,452
+26
+0.4% +$5.64K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.42M 0.6%
28,437
+3,187
+13% +$160K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.41M 0.59%
7,473
– –
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.79B
$1.41M 0.59%
67,926
+4,875
+8% +$102K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.37M 0.58%
15,177
+1,125
+8% +$102K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.31M 0.55%
42,473
+3,181
+8% +$100K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.28M 0.54%
25,184
-44
-0.2% -$2.23K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.1M 0.46%
7,553
+928
+14% +$135K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.46%
18,733
-65
-0.3% -$4.04K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.08M 0.46%
11,647
-8
-0.1% -$807
NVDA icon
41
NVIDIA
NVDA
$5.13T
$1.06M 0.45%
9,799
– –
TPR icon
42
Tapestry
TPR
$31.5B
$1.01M 0.43%
14,381
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$990K 0.42%
19,382
-224
-1% -$11.4K
GCOW icon
44
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$954K 0.4%
25,799
-472
-2% -$16.9K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$952K 0.4%
20,000
-116
-0.6% -$5.53K
RECS icon
46
Columbia Research Enhanced Core ETF
RECS
$6.02B
$908K 0.38%
27,343
-1,389
-5% -$48.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$896K 0.38%
5,738
-118
-2% -$21.6K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$872K 0.37%
9,041
+842
+10% +$84.1K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$858K 0.36%
15,889
– –
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$856K 0.36%
17,260
– –
1
2
3 4 5

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EWA
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WIC
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MMA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MMA Asset Management held 137 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $87.8K trimmed.

  • MMA Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.54M increase.
  • MMA Asset Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.8K.
  • MMA Asset Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $265K.
  • MMA Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q1 2025.
  • MMA Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • MMA Asset Management's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on MMA Asset Management's 13F filing for Q1 2025, filed 8 May 2025.