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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$784K 0.25%
1,050
+1
+0.1% +$725
AVGO icon
77
Broadcom
AVGO
$1.7T
$770K 0.25%
2,039
+274
+16% +$110K
XOM icon
78
ExxonMobil
XOM
$656B
$760K 0.24%
5,561
+1
+0% +$150
LLY icon
79
Eli Lilly
LLY
$1.02T
$754K 0.24%
629
– –
MRSH
80
Marsh
MRSH
$88.6B
$743K 0.24%
4,455
-5
-0.1% -$836
TSLA icon
81
Tesla
TSLA
$1.4T
$735K 0.23%
1,748
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$731K 0.23%
1,974
– –
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.89B
$724K 0.23%
5,946
-489
-8% -$56.7K
POCT icon
84
Innovator US Equity Power Buffer ETF October
POCT
$965M
$719K 0.23%
15,494
-110
-0.7% -$5.01K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13B
$715K 0.23%
23,454
-669
-3% -$20.8K
CSCO icon
86
Cisco
CSCO
$431B
$710K 0.23%
6,048
-15
-0.2% -$1.57K
SMH icon
87
VanEck Semiconductor ETF
SMH
$69.5B
$707K 0.23%
1,078
– –
JSI icon
88
Janus Henderson Securitized Income ETF
JSI
$1.55B
$700K 0.22%
13,670
-21
-0.2% -$1.08K
RPRX icon
89
Royalty Pharma
RPRX
$28.5B
$695K 0.22%
12,398
-1,132
-8% -$58.9K
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$684K 0.22%
10,996
-326
-3% -$20.6K
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$668K 0.21%
16,299
+762
+5% +$31.3K
MCD icon
92
McDonald's
MCD
$181B
$655K 0.21%
2,423
+388
+19% +$111K
BAC icon
93
Bank of America
BAC
$438B
$647K 0.21%
11,348
-48
-0.4% -$2.55K
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$645K 0.21%
13,026
-457
-3% -$22.2K
HPE icon
95
Hewlett Packard
HPE
$69B
$640K 0.2%
14,194
-1,437
-9% -$51.9K
C icon
96
Citigroup
C
$231B
$630K 0.2%
4,500
-657
-13% -$85.5K
CMBS icon
97
iShares CMBS ETF
CMBS
$470M
$626K 0.2%
12,870
+24
+0.2% +$1.17K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$602K 0.19%
5,132
-586
-10% -$68.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$600K 0.19%
873
+51
+6% +$34K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$598K 0.19%
7,200
-556
-7% -$46.4K
2 3
4
5 6

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IWM
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TCM
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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.