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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.55M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$737K 0.28%
999
+363
+57% +$224K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.42B
$717K 0.27%
14,280
-433
-3% -$21.6K
QCOM icon
78
Qualcomm
QCOM
$159B
$694K 0.27%
4,357
+139
+3% +$20.5K
PFE icon
79
Pfizer
PFE
$143B
$649K 0.25%
26,757
+5,744
+27% +$134K
CVS icon
80
CVS Health
CVS
$134B
$644K 0.25%
9,333
-986
-10% -$64.7K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.24%
6,372
+4
+0.1% +$392
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$632K 0.24%
2,079
+1
+0% +$281
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$598K 0.23%
5,504
-298
-5% -$30.5K
HII icon
84
Huntington Ingalls Industries
HII
$12.8B
$595K 0.23%
2,463
+106
+4% +$23.7K
XOM icon
85
ExxonMobil
XOM
$643B
$572K 0.22%
5,304
+2,640
+99% +$282K
BAC icon
86
Bank of America
BAC
$437B
$565K 0.22%
11,937
-144
-1% -$6.06K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$993B
$555K 0.21%
976
+69
+8% +$36.3K
MO icon
88
Altria Group
MO
$114B
$553K 0.21%
+9,427
New +$554K
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$551K 0.21%
13,774
+6,459
+88% +$246K
USRT icon
90
iShares Core US REIT ETF
USRT
$4.66B
$547K 0.21%
+9,663
New +$542K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$524K 0.2%
1,079
– –
SAP icon
92
SAP
SAP
$219B
$517K 0.2%
1,700
-1,260
-43% -$361K
VTRS icon
93
Viatris
VTRS
$20.5B
$503K 0.19%
56,281
+12,753
+29% +$108K
ADM icon
94
Archer Daniels Midland
ADM
$37.6B
$496K 0.19%
9,402
+2,476
+36% +$120K
CMBS icon
95
iShares CMBS ETF
CMBS
$472M
$492K 0.19%
+10,099
New +$486K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$491K 0.19%
3,695
-26,919
-88% -$3.49M
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$484K 0.19%
+4,704
New +$483K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$472K 0.18%
5,832
-287
-5% -$23.3K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$471K 0.18%
3,192
-389
-11% -$53.1K
T icon
100
AT&T
T
$162B
$469K 0.18%
16,199
-3,140
-16% -$86.5K
2 3
4
5 6

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BO
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MMA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MMA Asset Management held 169 positions worth $261M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMA Asset Management's Q2 2025 filing shows 37 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MMA Asset Management's largest Q2 2025 buy was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $5.91M increase.
  • MMA Asset Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.12M.
  • MMA Asset Management fully exited Tapestry in Q2 2025, selling an estimated $1.01M.
  • MMA Asset Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2025.
  • MMA Asset Management opened 37 new positions and closed 6 in Q2 2025.
  • MMA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $261M.

Based on MMA Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.