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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
+7.95%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.55M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$846B
$324K 0.12%
2,284
– –
RPRX icon
127
Royalty Pharma
RPRX
$25.5B
$319K 0.12%
+8,849
New +$293K
TSLA icon
128
Tesla
TSLA
$1.29T
$318K 0.12%
1,000
– –
BG icon
129
Bunge Global
BG
$20.5B
$312K 0.12%
+3,885
New +$306K
VICI icon
130
VICI Properties
VICI
$29.3B
$310K 0.12%
9,516
+272
+3% +$8.65K
UGI icon
131
UGI
UGI
$7.77B
$304K 0.12%
+8,347
New +$287K
SMH icon
132
VanEck Semiconductor ETF
SMH
$72.3B
$301K 0.12%
1,078
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$300K 0.12%
5,733
-1
-0% -$50
QDPL icon
134
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$295K 0.11%
7,468
– –
IYW icon
135
iShares US Technology ETF
IYW
$25.1B
$291K 0.11%
+1,680
New +$255K
CCI icon
136
Crown Castle
CCI
$33.9B
$290K 0.11%
+2,821
New +$286K
GEV icon
137
GE Vernova
GEV
$271B
$288K 0.11%
+545
New +$227K
DOX icon
138
Amdocs
DOX
$6.02B
$287K 0.11%
+3,141
New +$281K
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$283K 0.11%
3,116
– –
GLTR icon
140
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$282K 0.11%
+2,039
New +$272K
HST icon
141
Host Hotels & Resorts
HST
$17.1B
$281K 0.11%
18,293
-213
-1% -$3.15K
TAP icon
142
Molson Coors Class B
TAP
$7.93B
$281K 0.11%
5,836
-2,497
-30% -$138K
IPG
143
DELISTED
Interpublic Group of Companies
IPG
$276K 0.11%
11,256
+1,807
+19% +$43.9K
INTU icon
144
Intuit
INTU
$88.5B
$273K 0.1%
346
– –
EG icon
145
Everest Group
EG
$14.2B
$270K 0.1%
793
+25
+3% +$8.63K
DVN icon
146
Devon Energy
DVN
$50.8B
$263K 0.1%
8,253
+481
+6% +$15.3K
YEAR icon
147
AB Ultra Short Income ETF
YEAR
$1.51B
$259K 0.1%
5,106
-108
-2% -$5.46K
SPSM icon
148
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$255K 0.1%
5,988
+45
+0.8% +$1.81K
VONE icon
149
Vanguard Russell 1000 ETF
VONE
$8.55B
$253K 0.1%
900
– –
VGT icon
150
Vanguard Information Technology ETF
VGT
$147B
$245K 0.09%
+2,952
New +$215K
3 4 5
6
7

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EWA
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WIC
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MIM
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NTCM
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KHCM
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JIC
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MMA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MMA Asset Management held 169 positions worth $261M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMA Asset Management's Q2 2025 filing shows 37 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MMA Asset Management's largest Q2 2025 buy was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $5.91M increase.
  • MMA Asset Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.12M.
  • MMA Asset Management fully exited Tapestry in Q2 2025, selling an estimated $1.01M.
  • MMA Asset Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2025.
  • MMA Asset Management opened 37 new positions and closed 6 in Q2 2025.
  • MMA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $261M.

Based on MMA Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.