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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.55M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$85B
$458K 0.18%
12,837
+601
+5% +$20.8K
SNOW icon
102
Snowflake
SNOW
$102B
$448K 0.17%
2,000
– –
HPE icon
103
Hewlett Packard
HPE
$63.4B
$431K 0.17%
21,064
-625
-3% -$10.5K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$418K 0.16%
9,866
-258
-3% -$10.7K
WFC icon
105
Wells Fargo
WFC
$261B
$417K 0.16%
5,210
-100
-2% -$7.21K
GIS icon
106
General Mills
GIS
$19.1B
$404K 0.16%
7,803
+1,171
+18% +$64.6K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$401K 0.15%
10,508
-575
-5% -$21.2K
LKQ icon
108
LKQ Corp
LKQ
$5.68B
$399K 0.15%
10,779
+487
+5% +$19.4K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$389K 0.15%
7,862
+954
+14% +$44.2K
PFEB icon
110
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$386K 0.15%
+10,153
New +$369K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82B
$384K 0.15%
7,762
+39
+0.5% +$1.92K
MTB icon
112
M&T Bank
MTB
$35.7B
$380K 0.15%
1,957
-39
-2% -$6.88K
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$374K 0.14%
9,158
+78
+0.9% +$3.11K
ZION icon
114
Zions Bancorporation
ZION
$10.2B
$367K 0.14%
7,059
-132
-2% -$6.19K
ORCL icon
115
Oracle
ORCL
$374B
$365K 0.14%
1,670
– –
OZK icon
116
Bank OZK
OZK
$5.6B
$355K 0.14%
7,541
-136
-2% -$5.95K
PEP icon
117
PepsiCo
PEP
$190B
$353K 0.14%
2,671
– –
RF icon
118
Regions Financial
RF
$26.4B
$348K 0.13%
14,803
-252
-2% -$5.33K
AIG icon
119
American International
AIG
$41.7B
$341K 0.13%
3,979
-68
-2% -$5.66K
NEM icon
120
Newmont
NEM
$98.7B
$338K 0.13%
+5,797
New +$309K
TGT icon
121
Target
TGT
$65.6B
$337K 0.13%
3,418
+1,048
+44% +$101K
WMT icon
122
Walmart Inc
WMT
$885B
$335K 0.13%
3,430
+194
+6% +$18.5K
FITB
123
Fifth Third Bancorp
FITB
$51.2B
$333K 0.13%
8,097
-126
-2% -$4.73K
VZ icon
124
Verizon
VZ
$195B
$333K 0.13%
+7,693
New +$333K
SNA icon
125
Snap-on
SNA
$21.2B
$329K 0.13%
1,058
-176
-14% -$56K
3 4
5
6 7

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WP
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CCM
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BO
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WW
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VPF
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DIP
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MMA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MMA Asset Management held 169 positions worth $261M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMA Asset Management's Q2 2025 filing shows 37 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MMA Asset Management's largest Q2 2025 buy was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $5.91M increase.
  • MMA Asset Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.12M.
  • MMA Asset Management fully exited Tapestry in Q2 2025, selling an estimated $1.01M.
  • MMA Asset Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2025.
  • MMA Asset Management opened 37 new positions and closed 6 in Q2 2025.
  • MMA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $261M.

Based on MMA Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.