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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
MEAR icon
51
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.21M 0.43%
+24,073
New +$1.21M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.13M 0.4%
13,002
+5,189
+66% +$464K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.13M 0.4%
2,241
-336
-13% -$167K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.11M 0.4%
1,683
+268
+19% +$179K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.1M 0.39%
9,137
+1,208
+15% +$144K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.38%
9,131
-4
-0% -$460
ZETA icon
57
Zeta Global
ZETA
$6.75B
$1.05M 0.38%
51,735
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.04M 0.37%
6,730
+176
+3% +$26.4K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1M 0.36%
+10,864
New +$985K
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$991K 0.35%
19,048
+32
+0.2% +$1.65K
GE icon
61
GE Aerospace
GE
$396B
$986K 0.35%
3,202
-2,105
-40% -$634K
RECS icon
62
Columbia Research Enhanced Core ETF
RECS
$6.04B
$985K 0.35%
24,120
-21,028
-47% -$856K
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.51B
$981K 0.35%
18,851
+5,887
+45% +$307K
WMT icon
64
Walmart Inc
WMT
$894B
$903K 0.32%
8,106
+536
+7% +$57.6K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$895K 0.32%
4,673
-87
-2% -$16.5K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$892K 0.32%
4,922
-223
-4% -$40.1K
INMU icon
67
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$882K 0.31%
+36,706
New +$883K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$841K 0.3%
18,267
-3,723
-17% -$173K
JMBS icon
69
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$833K 0.3%
+18,230
New +$834K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$823K 0.29%
1,207
-608
-33% -$411K
TSLA icon
71
Tesla
TSLA
$1.27T
$777K 0.28%
1,728
-1,102
-39% -$489K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$771K 0.27%
24,903
+980
+4% +$30.5K
MRSH
73
Marsh
MRSH
$91.4B
$757K 0.27%
4,083
+70
+2% +$13.1K
FLMI icon
74
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$757K 0.27%
+30,438
New +$757K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$745K 0.27%
3,600
+46
+1% +$9.1K
1 2
3
4 5

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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 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.