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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
+7.02%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
+$21.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
38.97%
Holding
312
New
149
Increased
81
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.78M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Financials 3.48%
3 Consumer Discretionary 2.42%
4 Communication Services 1.79%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$307B
$557K 0.19%
+699
New +$518K
QCOM icon
102
Qualcomm
QCOM
$169B
$555K 0.19%
3,335
-1,022
-23% -$162K
BAC icon
103
Bank of America
BAC
$441B
$532K 0.18%
10,304
-1,633
-14% -$79.7K
CMCSA icon
104
Comcast
CMCSA
$88.9B
$518K 0.17%
16,499
+3,662
+29% +$123K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$507K 0.17%
6,476
+644
+11% +$52K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$503K 0.17%
3,261
+69
+2% +$10.5K
CMBS icon
107
iShares CMBS ETF
CMBS
$474M
$501K 0.17%
10,207
+108
+1% +$5.26K
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$500K 0.17%
9,851
-16,665
-63% -$844K
PJAN icon
109
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$494K 0.16%
10,786
+5,393
+100% +$242K
NEM icon
110
Newmont
NEM
$111B
$492K 0.16%
5,837
+40
+0.7% +$2.79K
RPRX icon
111
Royalty Pharma
RPRX
$25.3B
$487K 0.16%
13,809
+4,960
+56% +$180K
VZ icon
112
Verizon
VZ
$194B
$479K 0.16%
10,908
+3,215
+42% +$139K
T icon
113
AT&T
T
$162B
$478K 0.16%
16,915
+716
+4% +$20.3K
ARKK icon
114
ARK Innovation ETF
ARKK
$6.07B
$476K 0.16%
+5,516
New +$422K
SAP icon
115
SAP
SAP
$228B
$463K 0.15%
1,732
+32
+2% +$9K
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$4.09B
$456K 0.15%
+3,358
New +$400K
EZBC icon
117
Franklin Bitcoin ETF
EZBC
$384M
$453K 0.15%
+6,842
New +$454K
EVSD
118
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$425K 0.14%
+8,272
New +$425K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$420K 0.14%
9,402
-464
-5% -$20.3K
QYLD icon
120
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$420K 0.14%
24,676
+12,405
+101% +$208K
EVTR icon
121
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$416K 0.14%
+8,078
New +$413K
WFC icon
122
Wells Fargo
WFC
$266B
$415K 0.14%
4,948
-262
-5% -$21.2K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$415K 0.14%
7,651
-211
-3% -$10.9K
CSCO icon
124
Cisco
CSCO
$478B
$412K 0.14%
+6,028
New +$411K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$401K 0.13%
+12,566
New +$383K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, MMA Asset Management held 312 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management deployed $21.6M of net new capital in Q3 2025, opening 149 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.67M trimmed.

  • MMA Asset Management's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.78M increase.
  • MMA Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.67M.
  • MMA Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $3.83M.
  • MMA Asset Management's ten largest holdings make up 39% of its $300M portfolio in Q3 2025.
  • MMA Asset Management opened 149 new positions and closed 11 in Q3 2025.
  • MMA Asset Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.