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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
MRSH
51
Marsh
MRSH
$92.2B
$855K 0.36%
3,504
– –
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$850K 0.36%
36,908
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$801K 0.34%
1,708
-17
-1% -$8.64K
SAP icon
54
SAP
SAP
$230B
$795K 0.33%
2,960
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$779K 0.33%
1,394
-53
-4% -$31.2K
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$756K 0.32%
+4,367
New +$777K
HYD icon
57
VanEck High Yield Muni ETF
HYD
$4.44B
$753K 0.32%
14,713
-213
-1% -$11K
SPUU icon
58
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
$741K 0.31%
5,600
– –
ZETA icon
59
Zeta Global
ZETA
$6.37B
$702K 0.3%
51,735
– –
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$699K 0.29%
6,688
+193
+3% +$21.8K
CVS icon
61
CVS Health
CVS
$123B
$699K 0.29%
10,319
– –
FBND icon
62
Fidelity Total Bond ETF
FBND
$27.2B
$678K 0.29%
14,851
+2,372
+19% +$107K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$653K 0.28%
4,070
+275
+7% +$45K
QCOM icon
64
Qualcomm
QCOM
$168B
$648K 0.27%
4,218
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$630K 0.27%
6,368
-97
-2% -$9.48K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.1B
$611K 0.26%
3,061
+162
+6% +$35.1K
MELI icon
67
Mercado Libre
MELI
$92.8B
$585K 0.25%
300
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$575K 0.24%
1,079
– –
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$573K 0.24%
5,802
+908
+19% +$98.5K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$571K 0.24%
2,078
+443
+27% +$129K
T icon
71
AT&T
T
$162B
$547K 0.23%
19,339
– –
PFE icon
72
Pfizer
PFE
$149B
$532K 0.22%
21,013
– –
TAP icon
73
Molson Coors Class B
TAP
$7.95B
$507K 0.21%
8,333
– –
BAC icon
74
Bank of America
BAC
$441B
$504K 0.21%
12,081
+1
+0% +$45
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$500K 0.21%
6,119
+1,541
+34% +$123K
1 2
3
4 5

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.