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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
-0.6%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$7.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.7%
Holding
200
New
18
Increased
80
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSI icon
76
Janus Henderson Securitized Income ETF
JSI
$1.51B
$706K 0.25%
13,691
-5,160
-27% -$269K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$137B
$696K 0.25%
7,012
+836
+14% +$83.6K
GEV icon
78
GE Vernova
GEV
$270B
$690K 0.24%
791
-9
-1% -$7.02K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$682K 0.24%
1,049
-158
-13% -$107K
POCT icon
80
Innovator US Equity Power Buffer ETF October
POCT
$971M
$673K 0.24%
15,604
– –
ICVT icon
81
iShares Convertible Bond ETF
ICVT
$7.32B
$655K 0.23%
+6,435
New +$666K
TSLA icon
82
Tesla
TSLA
$1.26T
$650K 0.23%
1,748
+20
+1% +$8.24K
RPRX icon
83
Royalty Pharma
RPRX
$25.4B
$649K 0.23%
13,530
-152
-1% -$6.66K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$636K 0.22%
7,756
+78
+1% +$6.57K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$633K 0.22%
1,974
-16
-0.8% -$5.37K
MCD icon
86
McDonald's
MCD
$195B
$632K 0.22%
2,035
– –
CMBS icon
87
iShares CMBS ETF
CMBS
$473M
$626K 0.22%
12,846
+1,919
+18% +$94.4K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$623K 0.22%
5,718
-194
-3% -$22.7K
PJAN icon
89
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$622K 0.22%
13,483
+8,090
+150% +$380K
EDIV icon
90
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$613K 0.22%
15,537
+2,289
+17% +$93.4K
CAT icon
91
Caterpillar
CAT
$401B
$604K 0.21%
853
+489
+134% +$339K
NEM icon
92
Newmont
NEM
$111B
$601K 0.21%
5,549
-435
-7% -$50.1K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$601K 0.21%
6,928
-6,074
-47% -$534K
C icon
94
Citigroup
C
$226B
$585K 0.21%
5,157
+1,885
+58% +$215K
LLY icon
95
Eli Lilly
LLY
$1.05T
$579K 0.2%
629
+4
+0.6% +$4.05K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38B
$560K 0.2%
9,142
-266
-3% -$14.3K
BAC icon
97
Bank of America
BAC
$439B
$556K 0.2%
11,396
+484
+4% +$25K
IOCT icon
98
Innovator International Developed Power Buffer ETF October
IOCT
$169M
$553K 0.19%
15,790
– –
AVGO icon
99
Broadcom
AVGO
$2.02T
$546K 0.19%
1,765
+144
+9% +$47.4K
PDEC icon
100
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$530K 0.19%
12,470
– –
2 3
4
5 6

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MMA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MMA Asset Management held 200 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MMA Asset Management's Q1 2026 filing shows 18 new, 80 increased, 56 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • MMA Asset Management's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.09M increase.
  • MMA Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.7M.
  • MMA Asset Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $5.6M.
  • MMA Asset Management's ten largest holdings make up 38% of its $284M portfolio in Q1 2026.
  • MMA Asset Management opened 18 new positions and closed 21 in Q1 2026.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.