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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
+7.02%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
+$21.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
38.97%
Holding
312
New
149
Increased
81
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.78M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.08M 1.03%
17,644
+3,220
+22% +$548K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$2.93M 0.98%
15,723
+4,950
+46% +$863K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 0.95%
20,140
+1,100
+6% +$146K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$2.68M 0.89%
28,129
+9,590
+52% +$901K
AMZN icon
30
Amazon
AMZN
$2.99T
$2.66M 0.89%
12,127
+3,681
+44% +$833K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.64M 0.88%
51,472
+560
+1% +$28.6K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.81%
30,694
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.76%
3
+1
+50% +$727K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$2.24M 0.75%
19,116
+336
+2% +$37.4K
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$551M
$2.23M 0.75%
117,262
+27,056
+30% +$481K
GCOW icon
36
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$2.16M 0.72%
54,471
+29,047
+114% +$1.14M
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.92M 0.64%
71,865
+24,326
+51% +$645K
RECS icon
38
Columbia Research Enhanced Core ETF
RECS
$6.02B
$1.82M 0.61%
45,148
+20,193
+81% +$778K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.81M 0.61%
20,783
+483
+2% +$41K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.6M 0.53%
6,558
+820
+14% +$172K
GE icon
41
GE Aerospace
GE
$391B
$1.6M 0.53%
5,307
+2,347
+79% +$642K
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.98B
$1.57M 0.52%
22,999
-2,417
-10% -$151K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.56M 0.52%
7,665
+192
+3% +$38.2K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.54M 0.51%
28,508
+460
+2% +$24.4K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.5M 0.5%
25,114
-929
-4% -$54.1K
MELI icon
46
Mercado Libre
MELI
$95.7B
$1.42M 0.47%
606
+306
+102% +$735K
VCLT icon
47
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.39M 0.47%
17,946
-10,669
-37% -$811K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.37M 0.46%
11,354
-22
-0.2% -$2.53K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.33M 0.45%
20,454
+1,030
+5% +$66.2K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.43%
2,577
+1,498
+139% +$726K
1
2
3 4 5

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SL
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EWA
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WIC
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MIM
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NTCM
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KHCM
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JIC
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MMA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, MMA Asset Management held 312 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management deployed $21.6M of net new capital in Q3 2025, opening 149 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.67M trimmed.

  • MMA Asset Management's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.78M increase.
  • MMA Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.67M.
  • MMA Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $3.83M.
  • MMA Asset Management's ten largest holdings make up 39% of its $300M portfolio in Q3 2025.
  • MMA Asset Management opened 149 new positions and closed 11 in Q3 2025.
  • MMA Asset Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.