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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
-0.6%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$7.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.7%
Holding
200
New
18
Increased
80
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$97.5B
$529K 0.19%
306
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$480B
$528K 0.19%
915
-77
-8% -$46.8K
VZ icon
103
Verizon
VZ
$193B
$526K 0.19%
10,478
+4,385
+72% +$203K
COP icon
104
ConocoPhillips
COP
$140B
$520K 0.18%
+3,936
New +$436K
JPM icon
105
JPMorgan Chase
JPM
$955B
$518K 0.18%
1,760
-43
-2% -$13.1K
MCK icon
106
McKesson
MCK
$103B
$512K 0.18%
592
-1
-0.2% -$893
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$506K 0.18%
3,126
-146
-4% -$24.5K
T icon
108
AT&T
T
$158B
$499K 0.18%
17,213
+770
+5% +$20.6K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$491K 0.17%
822
-21
-2% -$13.1K
PEP icon
110
PepsiCo
PEP
$189B
$489K 0.17%
3,148
+201
+7% +$31.3K
COST icon
111
Costco
COST
$418B
$487K 0.17%
+488
New +$476K
HII icon
112
Huntington Ingalls Industries
HII
$12.5B
$481K 0.17%
1,267
-686
-35% -$283K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$474K 0.17%
8,771
+1,105
+14% +$61.9K
PFEB icon
114
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$473K 0.17%
11,804
+1,651
+16% +$67.4K
CSCO icon
115
Cisco
CSCO
$479B
$470K 0.17%
6,063
-104
-2% -$8.14K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$453K 0.16%
9,370
+1,675
+22% +$82.9K
VTRS icon
117
Viatris
VTRS
$20.6B
$453K 0.16%
33,501
-3,830
-10% -$53.6K
GLTR icon
118
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$446K 0.16%
2,039
– –
CRM icon
119
Salesforce
CRM
$158B
$446K 0.16%
2,387
+28
+1% +$5.8K
LHX icon
120
L3Harris
LHX
$53.3B
$443K 0.16%
1,284
+28
+2% +$9.79K
INTC icon
121
Intel
INTC
$510B
$432K 0.15%
+9,795
New +$449K
DVN icon
122
Devon Energy
DVN
$48.5B
$432K 0.15%
8,583
-189
-2% -$8.1K
QDPL icon
123
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$428K 0.15%
10,667
+1,563
+17% +$65.9K
USB icon
124
US Bancorp
USB
$100B
$423K 0.15%
8,133
+1,086
+15% +$59.7K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$418K 0.15%
8,257
-1,594
-16% -$80.7K
3 4
5
6 7

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EWA
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WIC
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NTCM
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MMA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MMA Asset Management held 200 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MMA Asset Management's Q1 2026 filing shows 18 new, 80 increased, 56 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • MMA Asset Management's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.09M increase.
  • MMA Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.7M.
  • MMA Asset Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q1 2026, selling an estimated $5.6M.
  • MMA Asset Management's ten largest holdings make up 38% of its $284M portfolio in Q1 2026.
  • MMA Asset Management opened 18 new positions and closed 21 in Q1 2026.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.