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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
-0.85%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
+$12.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$586K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$265K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K
3
FDX icon
FedEx
FDX
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.7B
$322K 0.14%
8,223
– –
XOM icon
102
ExxonMobil
XOM
$642B
$317K 0.13%
2,664
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$313K 0.13%
6,908
-1,950
-22% -$87.8K
VICI icon
104
VICI Properties
VICI
$29.2B
$302K 0.13%
9,244
– –
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$293K 0.12%
5,734
-64
-1% -$3.32K
SNOW icon
106
Snowflake
SNOW
$110B
$292K 0.12%
2,000
– –
DVN icon
107
Devon Energy
DVN
$49.7B
$291K 0.12%
7,772
– –
WMT icon
108
Walmart Inc
WMT
$892B
$284K 0.12%
3,236
-268
-8% -$25.1K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$280K 0.12%
2,877
-30
-1% -$3.17K
EG icon
110
Everest Group
EG
$14.2B
$279K 0.12%
768
– –
PDEC icon
111
Innovator US Equity Power Buffer ETF December
PDEC
$994M
$275K 0.12%
+7,315
New +$282K
QDPL icon
112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$273K 0.11%
+7,468
New +$288K
YEAR icon
113
AB Ultra Short Income ETF
YEAR
$1.51B
$264K 0.11%
+5,214
New +$263K
HST icon
114
Host Hotels & Resorts
HST
$16B
$263K 0.11%
18,506
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$260K 0.11%
3,116
– –
TSLA icon
116
Tesla
TSLA
$1.26T
$259K 0.11%
1,000
– –
IPG
117
DELISTED
Interpublic Group of Companies
IPG
$257K 0.11%
9,449
– –
TGT icon
118
Target
TGT
$66.8B
$247K 0.1%
2,370
+1
+0% +$125
SPSM icon
119
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$242K 0.1%
+5,943
New +$262K
AMD icon
120
Advanced Micro Devices
AMD
$798B
$235K 0.1%
2,284
+25
+1% +$2.78K
ORCL icon
121
Oracle
ORCL
$413B
$233K 0.1%
+1,670
New +$272K
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.52B
$228K 0.1%
900
– –
SMH icon
123
VanEck Semiconductor ETF
SMH
$71.8B
$228K 0.1%
+1,078
New +$258K
PJAN icon
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$224K 0.09%
+5,393
New +$229K
QYLD icon
125
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$223K 0.09%
13,405
+41
+0.3% +$736
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 Q1 2025 Portfolio in Review

As of Q1 2025, MMA Asset Management held 137 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $87.8K trimmed.

  • MMA Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.54M increase.
  • MMA Asset Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.8K.
  • MMA Asset Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $265K.
  • MMA Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q1 2025.
  • MMA Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • MMA Asset Management's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on MMA Asset Management's 13F filing for Q1 2025, filed 8 May 2025.