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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$438K 0.14%
8,246
-896
-10% -$51.2K
HST icon
127
Host Hotels & Resorts
HST
$15.1B
$426K 0.14%
17,974
-791
-4% -$17.7K
NUE icon
128
Nucor
NUE
$59.2B
$424K 0.14%
1,904
-368
-16% -$83.3K
IYW icon
129
iShares US Technology ETF
IYW
$25.5B
$424K 0.13%
1,680
– –
PEP icon
130
PepsiCo
PEP
$188B
$421K 0.13%
3,111
-37
-1% -$5.53K
RF icon
131
Regions Financial
RF
$25.9B
$421K 0.13%
13,942
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$419K 0.13%
3,562
– –
MTB icon
133
M&T Bank
MTB
$34.6B
$418K 0.13%
1,758
+2
+0.1% +$437
EVSD
134
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$418K 0.13%
8,216
+130
+2% +$6.63K
COP icon
135
ConocoPhillips
COP
$161B
$408K 0.13%
3,923
-13
-0.3% -$1.54K
WFC icon
136
Wells Fargo
WFC
$272B
$405K 0.13%
4,902
-23
-0.5% -$1.85K
MRK icon
137
Merck
MRK
$371B
$403K 0.13%
3,138
-23
-0.7% -$2.69K
ORCL icon
138
Oracle
ORCL
$457B
$402K 0.13%
2,741
-18
-0.7% -$3.26K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$41B
$396K 0.13%
7,831
-426
-5% -$21.5K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$396K 0.13%
2,502
– –
EXC icon
141
Exelon
EXC
$45B
$395K 0.13%
8,464
-16
-0.2% -$740
BA icon
142
Boeing
BA
$168B
$389K 0.12%
1,798
-70
-4% -$15.6K
UGI icon
143
UGI
UGI
$8.14B
$387K 0.12%
11,215
+2,004
+22% +$70.8K
LNC icon
144
Lincoln National
LNC
$8.71B
$379K 0.12%
10,730
+1,680
+19% +$60.4K
SCCO icon
145
Southern Copper
SCCO
$168B
$378K 0.12%
2,194
+7
+0.3% +$1.26K
PFE icon
146
Pfizer
PFE
$162B
$377K 0.12%
15,667
+875
+6% +$22.9K
LHX icon
147
L3Harris
LHX
$47.8B
$373K 0.12%
1,283
-1
-0.1% -$318
YEAR icon
148
AB Ultra Short Income ETF
YEAR
$1.54B
$368K 0.12%
7,306
-177
-2% -$8.91K
DVN icon
149
Devon Energy
DVN
$52.9B
$356K 0.11%
8,611
+28
+0.3% +$1.3K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$355K 0.11%
7,824
-655
-8% -$29.7K
4 5
6
7 8

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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.