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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
+2.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
-$24.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
38.55%
Holding
316
New
15
Increased
62
Reduced
84
Closed
134

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.21M
2
MBB icon
iShares MBS ETF
MBB
+$992K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.46M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
76
iShares Core US REIT ETF
USRT
$4.61B
$720K 0.26%
12,645
-387
-3% -$22.4K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$706K 0.25%
5,912
+8
+0.1% +$949
POCT icon
78
Innovator US Equity Power Buffer ETF October
POCT
$971M
$685K 0.24%
+15,604
New +$677K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$19B
$685K 0.24%
11,377
-5,796
-34% -$341K
XOM icon
80
ExxonMobil
XOM
$640B
$681K 0.24%
5,656
-677
-11% -$78.5K
LLY icon
81
Eli Lilly
LLY
$1.06T
$672K 0.24%
625
+554
+780% +$530K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$667K 0.24%
1,990
-125
-6% -$41.6K
HII icon
83
Huntington Ingalls Industries
HII
$12.7B
$664K 0.24%
1,953
-101
-5% -$31.3K
CRM icon
84
Salesforce
CRM
$153B
$625K 0.22%
+2,359
New +$586K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$625K 0.22%
6,100
+44
+0.7% +$4.53K
MCD icon
86
McDonald's
MCD
$196B
$622K 0.22%
2,035
+62
+3% +$19K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$617K 0.22%
6,176
-34
-0.5% -$3.41K
MELI icon
88
Mercado Libre
MELI
$92B
$616K 0.22%
306
-300
-50% -$630K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
$610K 0.22%
992
-4
-0.4% -$2.46K
BAC icon
90
Bank of America
BAC
$440B
$600K 0.21%
10,912
+608
+6% +$32.1K
NEM icon
91
Newmont
NEM
$111B
$598K 0.21%
5,984
+147
+3% +$13.3K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$596K 0.21%
7,678
+1,202
+19% +$93.8K
JPM icon
93
JPMorgan Chase
JPM
$946B
$581K 0.21%
1,803
-299
-14% -$92.6K
AVGO icon
94
Broadcom
AVGO
$2T
$561K 0.2%
1,621
+853
+111% +$305K
QCOM icon
95
Qualcomm
QCOM
$169B
$553K 0.2%
3,234
-101
-3% -$17.3K
IOCT icon
96
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$550K 0.2%
15,790
+11,050
+233% +$380K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$541K 0.19%
12,470
-12,452
-50% -$531K
CMBS icon
98
iShares CMBS ETF
CMBS
$473M
$536K 0.19%
10,927
+720
+7% +$35.4K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$529K 0.19%
843
-272
-24% -$169K
RPRX icon
100
Royalty Pharma
RPRX
$25.4B
$529K 0.19%
13,682
-127
-0.9% -$4.84K
2 3
4
5 6

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WIC
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MIM
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NTCM
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KHCM
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JIC
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OIC
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MMA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MMA Asset Management held 316 positions worth $281M, down 6.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management withdrew a net $24.1M in Q4 2025, closing 134 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MMA Asset Management opened a new position in BlackRock Short Maturity Municipal Bond ETF worth $1.21M.

  • MMA Asset Management's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 24,073 shares worth $1.21M.
  • MMA Asset Management added most to iShares MBS ETF in Q4 2025, an estimated $992K increase.
  • MMA Asset Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.46M.
  • MMA Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $787K.
  • MMA Asset Management's ten largest holdings make up 39% of its $281M portfolio in Q4 2025.
  • MMA Asset Management opened 15 new positions and closed 134 in Q4 2025.
  • MMA Asset Management's portfolio value fell 6.4% quarter-over-quarter to $281M.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.