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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
-0.85%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.54M
(+3.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$1.54M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.27M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$777K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$586K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$265K |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$250K |
| 3 |
FedEx
FDX
|
+$208K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$205K |
| 5 |
Bunge Global
BG
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
| $222K | 0.09% |
3,800
| – | – |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $220K | 0.09% |
2,351
-72
| -3% | -$6.63K |
|
128
Old Republic International
ORI
$10.4B
| $219K | 0.09% |
5,572
| – | – |
|
129
Intuit
INTU
$89.5B
| $212K | 0.09% |
+346
| New | +$208K |
|
130
AB High Yield ETF
HYFI
$331M
| $212K | 0.09% |
5,751
+321
| +6% | +$11.9K |
|
131
Schwab US Dividend Equity ETF
SCHD
$105B
| $207K | 0.09% |
7,416
+66
| +0.9% | +$1.84K |
|
|
VLRS
132
Controladora Vuela Compania de Aviacion
VLRS
$940M
| $78.3K | 0.03% |
15,000
| – | – |
|
|
133
Bunge Global
BG
$20.7B
| – | – |
-2,598
| Closed | -$202K |
|
|
134
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| – | – |
-5,691
| Closed | -$250K |
|
|
135
FedEx
FDX
$75B
| – | – |
-738
| Closed | -$208K |
|
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| – | – |
-1,638
| Closed | -$205K |
|
|
137
Skyworks Solutions
SWKS
$10.2B
| – | – |
-2,984
| Closed | -$265K |
|
Similar funds
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TF
WIC
MIM
NTCM
KHCM
JIC
OIC
MMA Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, MMA Asset Management held 137 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
MMA Asset Management deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $87.8K trimmed.
- MMA Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.
- MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.54M increase.
- MMA Asset Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.8K.
- MMA Asset Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $265K.
- MMA Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q1 2025.
- MMA Asset Management opened 9 new positions and closed 5 in Q1 2025.
- MMA Asset Management's portfolio value rose 3.7% quarter-over-quarter to $237M.
Based on MMA Asset Management's 13F filing for Q1 2025, filed 8 May 2025.