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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.31M 0.42%
6,177
+1,046
+20% +$214K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.3M 0.41%
29,981
-1,940
-6% -$88.5K
USRT icon
53
iShares Core US REIT ETF
USRT
$4.55B
$1.25M 0.4%
18,780
+1,925
+11% +$124K
WMT icon
54
Walmart Inc
WMT
$850B
$1.17M 0.37%
10,326
+157
+2% +$19.5K
GE icon
55
GE Aerospace
GE
$350B
$1.17M 0.37%
3,120
-20
-0.6% -$6.26K
TIP icon
56
iShares TIPS Bond ETF
TIP
$15B
$1.15M 0.36%
10,480
+62
+0.6% +$6.85K
FBND icon
57
Fidelity Total Bond ETF
FBND
$28.1B
$1.14M 0.36%
25,010
+4,170
+20% +$190K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.14M 0.36%
7,665
+2
+0% +$274
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.1M 0.35%
4,995
-138
-3% -$28.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.35%
2,200
-14
-0.6% -$6.73K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.07M 0.34%
6,774
+10
+0.1% +$1.49K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.04M 0.33%
18,561
-149
-0.8% -$8.06K
ZETA icon
63
Zeta Global
ZETA
$7.87B
$1.02M 0.32%
51,735
– –
RECS icon
64
Columbia Research Enhanced Core ETF
RECS
$6.12B
$995K 0.32%
22,983
-1,499
-6% -$63.5K
META icon
65
Meta Platforms (Facebook)
META
$1.57T
$974K 0.31%
1,729
+20
+1% +$12.2K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$953K 0.3%
8,895
-38
-0.4% -$4.33K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$943K 0.3%
18,649
+730
+4% +$36.7K
INMU icon
68
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
$940K 0.3%
38,780
-2,687
-6% -$64.8K
MO icon
69
Altria Group
MO
$115B
$935K 0.3%
12,998
-59
-0.5% -$4.12K
GEV icon
70
GE Vernova
GEV
$251B
$929K 0.3%
791
– –
FLMI icon
71
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$916K 0.29%
36,399
+2,093
+6% +$52.3K
JNJ icon
72
Johnson & Johnson
JNJ
$663B
$916K 0.29%
3,607
+7
+0.2% +$1.63K
INTC icon
73
Intel
INTC
$506B
$886K 0.28%
6,342
-3,453
-35% -$349K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$880K 0.28%
8,892
+1,880
+27% +$186K
CAT icon
75
Caterpillar
CAT
$374B
$847K 0.27%
795
-58
-7% -$51K
1 2
3
4 5

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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.