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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
+2.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
-$24.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
38.55%
Holding
316
New
15
Increased
62
Reduced
84
Closed
134

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.21M
2
MBB icon
iShares MBS ETF
MBB
+$992K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.46M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.87M 1.02%
19,952
-188
-0.9% -$27.1K
AAPL icon
27
Apple
AAPL
$4.52T
$2.87M 1.02%
10,545
-1,867
-15% -$501K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.72M 0.97%
54,461
+2,989
+6% +$154K
NVDA icon
29
NVIDIA
NVDA
$5.13T
$2.7M 0.96%
14,464
-1,259
-8% -$234K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.86%
30,694
– –
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$551M
$2.27M 0.81%
119,064
+1,802
+2% +$35K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.81%
19,116
– –
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.18M 0.78%
24,324
+3,541
+17% +$313K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.1M 0.75%
36,219
-34,385
-49% -$1.98M
AMZN icon
35
Amazon
AMZN
$2.99T
$2.06M 0.73%
8,931
-3,196
-26% -$731K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.59T
$2.02M 0.72%
6,448
-110
-2% -$31.5K
SCYB icon
37
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.99M 0.71%
75,441
+3,576
+5% +$94.6K
EWW icon
38
iShares MSCI Mexico ETF
EWW
$1.98B
$1.63M 0.58%
23,546
+547
+2% +$36.9K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.61M 0.57%
7,665
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 0.56%
25,175
+61
+0.2% +$3.74K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.56M 0.55%
28,424
-84
-0.3% -$4.48K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.54%
2
-1
-33% -$746K
FLKR icon
43
Franklin FTSE South Korea ETF
FLKR
$1.42B
$1.41M 0.5%
43,862
-782
-2% -$23.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.4M 0.5%
11,344
-10
-0.1% -$1.22K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$1.36M 0.48%
12,333
+699
+6% +$77.5K
VCLT icon
46
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.35M 0.48%
17,775
-171
-1% -$13.2K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.44%
18,839
-1,615
-8% -$106K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.24M 0.44%
30,056
-24,415
-45% -$996K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15B
$1.23M 0.44%
3,820
-144
-4% -$46.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.62T
$1.22M 0.44%
3,900
-53
-1% -$15.1K
1
2
3 4 5

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MMA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MMA Asset Management held 316 positions worth $281M, down 6.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management withdrew a net $24.1M in Q4 2025, closing 134 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MMA Asset Management opened a new position in BlackRock Short Maturity Municipal Bond ETF worth $1.21M.

  • MMA Asset Management's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 24,073 shares worth $1.21M.
  • MMA Asset Management added most to iShares MBS ETF in Q4 2025, an estimated $992K increase.
  • MMA Asset Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.46M.
  • MMA Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $787K.
  • MMA Asset Management's ten largest holdings make up 39% of its $281M portfolio in Q4 2025.
  • MMA Asset Management opened 15 new positions and closed 134 in Q4 2025.
  • MMA Asset Management's portfolio value fell 6.4% quarter-over-quarter to $281M.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.