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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
+2.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
-$24.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
38.55%
Holding
316
New
15
Increased
62
Reduced
84
Closed
134

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.21M
2
MBB icon
iShares MBS ETF
MBB
+$992K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.46M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$271B
$523K 0.19%
800
-551
-41% -$336K
EDIV icon
102
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$519K 0.18%
13,248
-9,046
-41% -$351K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$508K 0.18%
3,272
+11
+0.3% +$1.69K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$498K 0.18%
9,851
– –
MCK icon
105
McKesson
MCK
$103B
$486K 0.17%
+593
New +$484K
CSCO icon
106
Cisco
CSCO
$479B
$475K 0.17%
6,167
+139
+2% +$10.3K
VTRS icon
107
Viatris
VTRS
$20.6B
$465K 0.17%
37,331
-684
-2% -$7.38K
WFC icon
108
Wells Fargo
WFC
$270B
$459K 0.16%
4,926
-22
-0.4% -$1.91K
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$458K 0.16%
8,499
+8,093
+1,993% +$437K
ORCL icon
110
Oracle
ORCL
$416B
$445K 0.16%
2,281
+86
+4% +$20.5K
SNOW icon
111
Snowflake
SNOW
$110B
$444K 0.16%
2,024
-2,000
-50% -$488K
MO icon
112
Altria Group
MO
$114B
$429K 0.15%
7,438
-5,238
-41% -$316K
PEP icon
113
PepsiCo
PEP
$189B
$423K 0.15%
2,947
+127
+5% +$18.7K
SAP icon
114
SAP
SAP
$228B
$421K 0.15%
1,732
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$421K 0.15%
9,408
+6
+0.1% +$267
GLTR icon
116
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$419K 0.15%
2,039
-2,039
-50% -$375K
PFEB icon
117
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$413K 0.15%
10,153
-10,153
-50% -$407K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$412K 0.15%
7,666
+15
+0.2% +$815
T icon
119
AT&T
T
$158B
$408K 0.15%
16,443
-472
-3% -$11.9K
F icon
120
Ford
F
$56.3B
$404K 0.14%
30,760
-708
-2% -$9.13K
GS icon
121
Goldman Sachs
GS
$313B
$401K 0.14%
456
-243
-35% -$198K
SMH icon
122
VanEck Semiconductor ETF
SMH
$71.6B
$388K 0.14%
1,078
– –
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$387K 0.14%
9,104
-5,832
-39% -$247K
C icon
124
Citigroup
C
$231B
$382K 0.14%
3,272
+3,172
+3,172% +$329K
RF icon
125
Regions Financial
RF
$27.2B
$378K 0.13%
13,942
– –
3 4
5
6 7

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SL
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TF
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EWA
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WIC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
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JIC
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MMA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MMA Asset Management held 316 positions worth $281M, down 6.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management withdrew a net $24.1M in Q4 2025, closing 134 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MMA Asset Management opened a new position in BlackRock Short Maturity Municipal Bond ETF worth $1.21M.

  • MMA Asset Management's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 24,073 shares worth $1.21M.
  • MMA Asset Management added most to iShares MBS ETF in Q4 2025, an estimated $992K increase.
  • MMA Asset Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.46M.
  • MMA Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $787K.
  • MMA Asset Management's ten largest holdings make up 39% of its $281M portfolio in Q4 2025.
  • MMA Asset Management opened 15 new positions and closed 134 in Q4 2025.
  • MMA Asset Management's portfolio value fell 6.4% quarter-over-quarter to $281M.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.