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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.46%
19,424
+691
+4% +$40.6K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$1.02M 0.39%
5,738
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$995K 0.38%
+9,043
New +$986K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$976K 0.37%
19,386
+4
+0% +$198
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$974K 0.37%
7,224
-329
-4% -$44.4K
GCOW icon
56
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$965K 0.37%
25,424
-375
-1% -$13.8K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$954K 0.37%
8,793
-248
-3% -$24.4K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$954K 0.37%
15,889
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$469B
$940K 0.36%
1,704
-4
-0.2% -$1.99K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$931K 0.36%
19,457
-543
-3% -$25.8K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$931K 0.36%
1,507
+113
+8% +$64.6K
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$5.93B
$918K 0.35%
24,955
-2,388
-9% -$80.9K
MRSH
63
Marsh
MRSH
$92.1B
$853K 0.33%
3,900
+396
+11% +$89.4K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$852K 0.33%
10,567
-29,573
-74% -$2.33M
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.2B
$822K 0.32%
17,963
+3,112
+21% +$141K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$821K 0.32%
16,755
-505
-3% -$24.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$810K 0.31%
4,455
+88
+2% +$15.2K
EPOL icon
68
iShares MSCI Poland ETF
EPOL
$735M
$807K 0.31%
+25,007
New +$739K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$803K 0.31%
35,868
-1,040
-3% -$23.4K
ZETA icon
70
Zeta Global
ZETA
$5.68B
$801K 0.31%
51,735
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$796K 0.31%
7,286
+598
+9% +$61.8K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.2B
$788K 0.3%
25,684
-16,789
-40% -$505K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.78B
$784K 0.3%
37,496
-30,430
-45% -$632K
MELI icon
74
Mercado Libre
MELI
$96.4B
$784K 0.3%
300
– –
GE icon
75
GE Aerospace
GE
$383B
$762K 0.29%
2,960
+780
+36% +$171K
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.