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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
-0.6%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
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

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 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

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard 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

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
EXC icon
126
Exelon
EXC
$47.3B
$416K 0.15%
+8,480
New +$394K
PFE icon
127
Pfizer
PFE
$143B
$415K 0.15%
14,792
+267
+2% +$7.11K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.5B
$413K 0.15%
1,078
– –
EVSD
129
Eaton Vance Short Duration Income ETF
EVSD
$1.34B
$412K 0.15%
8,086
+1,002
+14% +$51.5K
ORCL icon
130
Oracle
ORCL
$364B
$406K 0.14%
2,759
+478
+21% +$77.7K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.2B
$406K 0.14%
8,440
+1,093
+15% +$53K
CVX icon
132
Chevron
CVX
$373B
$405K 0.14%
1,958
+138
+8% +$25.2K
WFC icon
133
Wells Fargo
WFC
$265B
$392K 0.14%
4,925
-1
-0% -$86
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$389K 0.14%
8,479
-183
-2% -$8.21K
GS icon
135
Goldman Sachs
GS
$314B
$385K 0.14%
455
-1
-0.2% -$892
NUE icon
136
Nucor
NUE
$53.9B
$384K 0.14%
+2,272
New +$396K
MRK icon
137
Merck
MRK
$315B
$380K 0.13%
3,161
+277
+10% +$32K
YEAR icon
138
AB Ultra Short Income ETF
YEAR
$1.46B
$378K 0.13%
7,483
+1,496
+25% +$75.6K
HPE icon
139
Hewlett Packard
HPE
$60.7B
$372K 0.13%
15,631
+1,281
+9% +$28.4K
BA icon
140
Boeing
BA
$169B
$372K 0.13%
+1,868
New +$425K
FITB
141
Fifth Third Bancorp
FITB
$52.6B
$370K 0.13%
7,963
– –
SCCO icon
142
Southern Copper
SCCO
$144B
$368K 0.13%
2,161
-237
-10% -$43.4K
RF icon
143
Regions Financial
RF
$27B
$364K 0.13%
13,942
– –
MTB icon
144
M&T Bank
MTB
$36.1B
$363K 0.13%
1,756
– –
GLDM icon
145
SPDR Gold MiniShares Trust
GLDM
$27.1B
$363K 0.13%
3,913
+673
+21% +$64.9K
HST icon
146
Host Hotels & Resorts
HST
$16.4B
$360K 0.13%
18,765
– –
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$358K 0.13%
3,562
+451
+14% +$46.3K
F icon
148
Ford
F
$56.7B
$354K 0.12%
30,635
-125
-0.4% -$1.65K
AIG icon
149
American International
AIG
$42.7B
$339K 0.12%
4,507
+482
+12% +$36.9K
UGI icon
150
UGI
UGI
$7.85B
$335K 0.12%
9,211
-256
-3% -$9.63K
4 5
6
7 8

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FFL
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PFT
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CCM
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PAG
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FWMP
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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 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.