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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
-0.85%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
+$12.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$586K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$265K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K
3
FDX icon
FedEx
FDX
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$12.7B
$481K 0.2%
2,357
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$473K 0.2%
10,124
+1,172
+13% +$52.8K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$469K 0.2%
3,581
+852
+31% +$115K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$466K 0.2%
907
+221
+32% +$119K
CMCSA icon
80
Comcast
CMCSA
$89.3B
$452K 0.19%
12,236
– –
LKQ icon
81
LKQ Corp
LKQ
$6.19B
$438K 0.18%
10,292
– –
GE icon
82
GE Aerospace
GE
$389B
$436K 0.18%
2,180
– –
SNA icon
83
Snap-on
SNA
$21.5B
$416K 0.18%
1,234
– –
PEP icon
84
PepsiCo
PEP
$189B
$400K 0.17%
2,671
+1
+0% +$149
GIS icon
85
General Mills
GIS
$19.3B
$397K 0.17%
6,632
– –
EDIV icon
86
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$396K 0.17%
11,083
+2,034
+22% +$72.7K
COF icon
87
Capital One
COF
$135B
$382K 0.16%
2,133
– –
WFC icon
88
Wells Fargo
WFC
$265B
$381K 0.16%
5,310
+45
+0.9% +$3.38K
VTRS icon
89
Viatris
VTRS
$19B
$379K 0.16%
43,528
– –
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82.1B
$377K 0.16%
7,723
-520
-6% -$25.4K
SYF icon
91
Synchrony
SYF
$25.6B
$376K 0.16%
7,103
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$367K 0.15%
636
+79
+14% +$51K
ZION icon
93
Zions Bancorporation
ZION
$10.3B
$359K 0.15%
7,191
– –
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$358K 0.15%
9,080
+840
+10% +$32.8K
MTB icon
95
M&T Bank
MTB
$36.1B
$357K 0.15%
1,996
– –
AIG icon
96
American International
AIG
$42.4B
$352K 0.15%
4,047
– –
HPE icon
97
Hewlett Packard
HPE
$69.4B
$335K 0.14%
21,689
– –
OZK icon
98
Bank OZK
OZK
$5.63B
$334K 0.14%
7,677
– –
ADM icon
99
Archer Daniels Midland
ADM
$37.4B
$333K 0.14%
6,926
– –
RF icon
100
Regions Financial
RF
$26.8B
$327K 0.14%
15,055
– –
2 3
4
5 6

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SL
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TF
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WIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

MMA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MMA Asset Management held 137 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $87.8K trimmed.

  • MMA Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.54M increase.
  • MMA Asset Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.8K.
  • MMA Asset Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $265K.
  • MMA Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q1 2025.
  • MMA Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • MMA Asset Management's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on MMA Asset Management's 13F filing for Q1 2025, filed 8 May 2025.