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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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.43%
11,634
+2,591
+29% +$286K
IWO icon
52
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.27M 0.42%
3,964
-1,585
-29% -$478K
TSLA icon
53
Tesla
TSLA
$1.27T
$1.26M 0.42%
2,830
+1,830
+183% +$635K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.21M 0.4%
1,815
+308
+20% +$197K
FLKR icon
55
Franklin FTSE South Korea ETF
FLKR
$1.41B
$1.2M 0.4%
44,644
-5,410
-11% -$137K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.08M 0.36%
9,135
+342
+4% +$38K
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.05M 0.35%
24,922
+11,148
+81% +$456K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$1.04M 0.35%
1,415
+416
+42% +$310K
ZETA icon
59
Zeta Global
ZETA
$6.75B
$1.03M 0.34%
51,735
– –
FBND icon
60
Fidelity Total Bond ETF
FBND
$27.3B
$1.02M 0.34%
21,990
+4,027
+22% +$185K
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
$987K 0.33%
17,173
-4,981
-22% -$283K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$980K 0.33%
19,016
-370
-2% -$19.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.43T
$961K 0.32%
+3,953
New +$828K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$942K 0.31%
7,929
+643
+9% +$74K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$912K 0.3%
6,554
-670
-9% -$90.7K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$910K 0.3%
5,145
-3,207
-38% -$541K
SNOW icon
67
Snowflake
SNOW
$110B
$908K 0.3%
4,024
+2,024
+101% +$435K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$903K 0.3%
4,760
+305
+7% +$56.8K
EDIV icon
69
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$866K 0.29%
22,294
+11,786
+112% +$457K
MO icon
70
Altria Group
MO
$114B
$837K 0.28%
12,676
+3,249
+34% +$206K
GEV icon
71
GE Vernova
GEV
$271B
$831K 0.28%
1,351
+806
+148% +$488K
MRSH
72
Marsh
MRSH
$91.4B
$809K 0.27%
4,013
+113
+3% +$23.2K
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$806K 0.27%
20,306
+10,153
+100% +$394K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$787K 0.26%
16,311
-3,146
-16% -$151K
WMT icon
75
Walmart Inc
WMT
$894B
$780K 0.26%
7,570
+4,140
+121% +$412K
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.