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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
-0.6%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$7.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.7%
Holding
200
New
18
Increased
80
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEL
51
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$1.23M 0.43%
+11,965
New +$1.24M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.4%
10,418
-1,915
-16% -$212K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.43T
$1.13M 0.4%
3,918
+18
+0.5% +$5.66K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.06M 0.37%
2,214
-27
-1% -$13.3K
USRT icon
55
iShares Core US REIT ETF
USRT
$4.66B
$998K 0.35%
16,855
+4,210
+33% +$253K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$992K 0.35%
18,710
-338
-2% -$18.5K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$992K 0.35%
6,764
+34
+0.5% +$5.25K
INMU icon
58
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$991K 0.35%
41,467
+4,761
+13% +$115K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$990K 0.35%
8,933
-198
-2% -$22.9K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$985K 0.35%
5,131
+458
+10% +$90.8K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$978K 0.34%
1,709
+26
+2% +$16.7K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$973K 0.34%
5,133
+211
+4% +$40.8K
RECS icon
63
Columbia Research Enhanced Core ETF
RECS
$6.04B
$954K 0.34%
24,482
+362
+2% +$14.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$953K 0.34%
7,663
-1,474
-16% -$187K
FBND icon
65
Fidelity Total Bond ETF
FBND
$27.3B
$951K 0.33%
20,840
+2,573
+14% +$119K
XOM icon
66
ExxonMobil
XOM
$628B
$943K 0.33%
5,560
-96
-2% -$14K
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$894K 0.31%
+17,919
New +$905K
GE icon
68
GE Aerospace
GE
$396B
$891K 0.31%
3,140
-62
-2% -$19.5K
JNJ icon
69
Johnson & Johnson
JNJ
$621B
$880K 0.31%
3,600
– –
MO icon
70
Altria Group
MO
$114B
$862K 0.3%
13,057
+5,619
+76% +$362K
FLMI icon
71
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$850K 0.3%
34,306
+3,868
+13% +$97K
ZETA icon
72
Zeta Global
ZETA
$6.75B
$824K 0.29%
51,735
– –
MRSH
73
Marsh
MRSH
$91.4B
$774K 0.27%
4,460
+377
+9% +$67.8K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$731K 0.26%
24,123
-780
-3% -$24.4K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19B
$708K 0.25%
11,322
-55
-0.5% -$3.45K
1 2
3
4 5

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EWA
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WIC
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MIM
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MMA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MMA Asset Management held 200 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MMA Asset Management's Q1 2026 filing shows 18 new, 80 increased, 56 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • MMA Asset Management's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.09M increase.
  • MMA Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.7M.
  • MMA Asset Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $5.6M.
  • MMA Asset Management's ten largest holdings make up 38% of its $284M portfolio in Q1 2026.
  • MMA Asset Management opened 18 new positions and closed 21 in Q1 2026.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.