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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
+7.02%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
+$21.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
38.97%
Holding
312
New
149
Increased
81
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.78M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.61B
$765K 0.26%
13,032
+3,369
+35% +$193K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$756K 0.25%
23,923
-1,761
-7% -$55.4K
XOM icon
78
ExxonMobil
XOM
$642B
$714K 0.24%
6,333
+1,029
+19% +$114K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$707K 0.24%
5,904
+400
+7% +$45.8K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$698K 0.23%
7,813
-7,490
-49% -$655K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$694K 0.23%
2,115
+36
+2% +$11.4K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$683K 0.23%
1,115
+139
+14% +$81.9K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$681K 0.23%
13,606
-3,149
-19% -$155K
JSI icon
84
Janus Henderson Securitized Income ETF
JSI
$1.51B
$678K 0.23%
12,964
-10,695
-45% -$561K
GLTR icon
85
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$675K 0.23%
4,078
+2,039
+100% +$298K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$674K 0.23%
29,208
-6,660
-19% -$149K
JPM icon
87
JPMorgan Chase
JPM
$947B
$663K 0.22%
+2,102
New +$625K
JNJ icon
88
Johnson & Johnson
JNJ
$620B
$659K 0.22%
+3,554
New +$609K
IYW icon
89
iShares US Technology ETF
IYW
$24.8B
$658K 0.22%
3,360
+1,680
+100% +$307K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$635K 0.21%
11,474
+5,741
+100% +$309K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$626K 0.21%
6,056
+1,352
+29% +$139K
QDPL icon
92
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$626K 0.21%
14,936
+7,468
+100% +$304K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$623K 0.21%
6,210
-162
-3% -$16.1K
ORCL icon
94
Oracle
ORCL
$413B
$617K 0.21%
2,195
+525
+31% +$134K
SPSM icon
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$609K 0.2%
13,143
+7,155
+119% +$321K
MCD icon
96
McDonald's
MCD
$196B
$600K 0.2%
+1,973
New +$600K
QQQ icon
97
Invesco QQQ Trust
QQQ
$479B
$598K 0.2%
996
-708
-42% -$405K
HII icon
98
Huntington Ingalls Industries
HII
$12.7B
$591K 0.2%
2,054
-409
-17% -$109K
HYD icon
99
VanEck High Yield Muni ETF
HYD
$4.44B
$590K 0.2%
11,593
-2,687
-19% -$134K
YEAR icon
100
AB Ultra Short Income ETF
YEAR
$1.51B
$566K 0.19%
11,162
+6,056
+119% +$306K
2 3
4
5 6

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, MMA Asset Management held 312 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management deployed $21.6M of net new capital in Q3 2025, opening 149 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.67M trimmed.

  • MMA Asset Management's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.78M increase.
  • MMA Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.67M.
  • MMA Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $3.83M.
  • MMA Asset Management's ten largest holdings make up 39% of its $300M portfolio in Q3 2025.
  • MMA Asset Management opened 149 new positions and closed 11 in Q3 2025.
  • MMA Asset Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.