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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
+7.02%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.8M
(+15%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
312
New
149
Increased
81
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.78M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 5 |
Microsoft
MSFT
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.67M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.61M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.83M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.12M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.63% |
| 2 | Financials | 3.48% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Communication Services | 1.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$189B
| $396K | 0.13% |
2,820
+149
| +6% | +$21.3K |
|
127
Coinbase
COIN
$38.4B
| $392K | 0.13% |
+1,162
| New | +$394K |
|
128
Archer Daniels Midland
ADM
$37.4B
| $392K | 0.13% |
6,562
-2,840
| -30% | -$166K |
|
129
L3Harris
LHX
$53.9B
| $386K | 0.13% |
+1,263
| New | +$345K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $382K | 0.13% |
4,708
-5,859
| -55% | -$472K |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $378K | 0.13% |
8,662
-496
| -5% | -$21K |
|
132
Ford
F
$55B
| $376K | 0.13% |
+31,468
| New | +$363K |
|
133
Viatris
VTRS
$19B
| $376K | 0.13% |
38,015
-18,266
| -32% | -$178K |
|
134
Vanguard Total International Bond ETF
BNDX
$82.1B
| $373K | 0.12% |
7,545
-217
| -3% | -$10.7K |
|
135
Regions Financial
RF
$26.8B
| $368K | 0.12% |
13,942
-861
| -6% | -$22.4K |
|
136
ConocoPhillips
COP
$142B
| $367K | 0.12% |
+3,877
| New | +$367K |
|
137
iShares Select Dividend ETF
DVY
$23.5B
| $365K | 0.12% |
2,567
-1,128
| -31% | -$156K |
|
138
Exelon
EXC
$46.7B
| $364K | 0.12% |
+8,097
| New | +$356K |
|
139
Pfizer
PFE
$149B
| $362K | 0.12% |
14,201
-12,556
| -47% | -$310K |
|
140
Bank OZK
OZK
$5.63B
| $361K | 0.12% |
7,083
-458
| -6% | -$23.4K |
|
141
Zions Bancorporation
ZION
$10.3B
| $355K | 0.12% |
6,275
-784
| -11% | -$43.6K |
|
|
FITB
142
Fifth Third Bancorp
FITB
$51.7B
| $355K | 0.12% |
7,963
-134
| -2% | -$5.87K |
|
143
Hewlett Packard
HPE
$69.4B
| $352K | 0.12% |
14,350
-6,714
| -32% | -$148K |
|
144
VanEck Semiconductor ETF
SMH
$71.8B
| $352K | 0.12% |
1,078
| – | – |
|
145
CVS Health
CVS
$123B
| $348K | 0.12% |
4,618
-4,715
| -51% | -$323K |
|
146
M&T Bank
MTB
$36.1B
| $347K | 0.12% |
1,756
-201
| -10% | -$39.4K |
|
147
Visa
V
$692B
| $343K | 0.11% |
+1,006
| New | +$348K |
|
148
US Bancorp
USB
$99.4B
| $341K | 0.11% |
+7,047
| New | +$333K |
|
149
A.O. Smith
AOS
$8.56B
| $340K | 0.11% |
+4,625
| New | +$330K |
|
150
Crown Castle
CCI
$32.7B
| $338K | 0.11% |
3,505
+684
| +24% | +$69.2K |
|
Similar funds
SL
TF
WIC
MIM
NTCM
KHCM
JIC
OIC
MMA Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, MMA Asset Management held 312 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MMA Asset Management deployed $21.6M of net new capital in Q3 2025, opening 149 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.67M trimmed.
- MMA Asset Management's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
- MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.78M increase.
- MMA Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.67M.
- MMA Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $3.83M.
- MMA Asset Management's ten largest holdings make up 39% of its $300M portfolio in Q3 2025.
- MMA Asset Management opened 149 new positions and closed 11 in Q3 2025.
- MMA Asset Management's portfolio value rose 15% quarter-over-quarter to $300M.
Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.