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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOCT icon
101
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$584K 0.19%
15,790
– –
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$577K 0.18%
3,116
-10
-0.3% -$1.74K
JPM icon
103
JPMorgan Chase
JPM
$953B
$577K 0.18%
1,762
+2
+0.1% +$621
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$571K 0.18%
9,572
+801
+9% +$47.1K
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$571K 0.18%
6,610
-318
-5% -$27.3K
SPSM icon
106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$544K 0.17%
9,436
+66
+0.7% +$3.52K
VTRS icon
107
Viatris
VTRS
$19.4B
$532K 0.17%
33,501
– –
PDEC icon
108
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$530K 0.17%
11,550
-920
-7% -$41.4K
NEM icon
109
Newmont
NEM
$135B
$522K 0.17%
5,593
+44
+0.8% +$4.79K
HII icon
110
Huntington Ingalls Industries
HII
$11.3B
$522K 0.17%
1,865
+598
+47% +$200K
F icon
111
Ford
F
$58.3B
$519K 0.17%
37,373
+6,738
+22% +$90.9K
MELI icon
112
Mercado Libre
MELI
$100B
$519K 0.17%
306
– –
SNOW icon
113
Snowflake
SNOW
$117B
$518K 0.17%
2,037
– –
USB icon
114
US Bancorp
USB
$98.7B
$513K 0.16%
8,501
+368
+5% +$20.6K
MCK icon
115
McKesson
MCK
$106B
$499K 0.16%
660
+68
+11% +$53.9K
PFEB icon
116
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$489K 0.16%
11,364
-440
-4% -$18.6K
T icon
117
AT&T
T
$176B
$483K 0.15%
23,338
+6,125
+36% +$152K
QDPL icon
118
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$482K 0.15%
10,704
+37
+0.3% +$1.64K
CVS icon
119
CVS Health
CVS
$124B
$459K 0.15%
4,435
-68
-2% -$6.07K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82.2B
$458K 0.15%
9,465
+1,025
+12% +$49.3K
VZ icon
121
Verizon
VZ
$208B
$456K 0.15%
10,762
+284
+3% +$13.3K
GS icon
122
Goldman Sachs
GS
$302B
$455K 0.14%
450
-5
-1% -$4.88K
COST icon
123
Costco
COST
$406B
$455K 0.14%
486
-2
-0.4% -$1.99K
FITB
124
Fifth Third Bancorp
FITB
$49.8B
$449K 0.14%
7,963
– –
UNP icon
125
Union Pacific
UNP
$172B
$442K 0.14%
+1,624
New +$426K
3 4
5
6 7

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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.