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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.55M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.92%
19,040
-3,310
-15% -$367K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.37M 0.91%
14,424
+10,354
+254% +$1.64M
VCLT icon
28
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$2.17M 0.83%
28,615
-36,262
-56% -$2.68M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$1.99M 0.76%
18,780
-544
-3% -$52K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.92M 0.74%
35,393
-796
-2% -$41K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.85M 0.71%
8,446
+994
+13% +$197K
AAPL icon
32
Apple
AAPL
$4.54T
$1.75M 0.67%
8,550
-41
-0.5% -$8.28K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$1.74M 0.67%
+18,539
New +$1.72M
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.7M 0.65%
10,773
+974
+10% +$123K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.69M 0.65%
20,300
-19
-0.1% -$1.51K
FLBR icon
36
Franklin FTSE Brazil ETF
FLBR
$554M
$1.62M 0.62%
+90,206
New +$1.54M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.59M 0.61%
5,549
-15,116
-73% -$3.98M
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.92B
$1.54M 0.59%
+25,416
New +$1.46M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.48M 0.57%
26,043
+859
+3% +$46K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.47M 0.56%
28,048
-389
-1% -$19.3K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.56%
2
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.56%
7,473
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.35M 0.52%
15,303
-2,508
-14% -$219K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.52%
26,516
-11,471
-30% -$579K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.51%
8,352
-23,691
-74% -$3.53M
SCYB icon
46
Schwab High Yield Bond ETF
SCYB
$2.73B
$1.26M 0.48%
+47,539
New +$1.23M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.25M 0.48%
11,376
-271
-2% -$26.8K
JSI icon
48
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.24M 0.48%
+23,659
New +$1.23M
FLKR icon
49
Franklin FTSE South Korea ETF
FLKR
$1.23B
$1.22M 0.47%
+50,054
New +$1.02M
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.22M 0.47%
22,154
-74,588
-77% -$3.95M
1
2
3 4 5

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MMA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MMA Asset Management held 169 positions worth $261M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMA Asset Management's Q2 2025 filing shows 37 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MMA Asset Management's largest Q2 2025 buy was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $5.91M increase.
  • MMA Asset Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.12M.
  • MMA Asset Management fully exited Tapestry in Q2 2025, selling an estimated $1.01M.
  • MMA Asset Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2025.
  • MMA Asset Management opened 37 new positions and closed 6 in Q2 2025.
  • MMA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $261M.

Based on MMA Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.