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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
+2.09%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$19.1M
Cap. Flow
-$24.1M
Cap. Flow %
-8.59%
Top 10 Hldgs %
38.55%
Holding
316
New
15
Increased
62
Reduced
84
Closed
134

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.21M
2
MBB icon
iShares MBS ETF
MBB
+$992K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$985K
4
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$883K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$846K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.46M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$996K

Sector Composition

Rank Sector Weight
1 Technology 5.24%
2 Financials 3.28%
3 Communication Services 1.79%
4 Consumer Discretionary 1.69%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.4B
$376K 0.13%
7,047
– –
FITB
127
Fifth Third Bancorp
FITB
$51.7B
$373K 0.13%
7,963
– –
LNC icon
128
Lincoln National
LNC
$8.93B
$372K 0.13%
8,357
– –
ADM icon
129
Archer Daniels Midland
ADM
$37.4B
$371K 0.13%
6,456
-106
-2% -$6.33K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$370K 0.13%
8,662
– –
LHX icon
131
L3Harris
LHX
$53.9B
$369K 0.13%
1,256
-7
-0.6% -$2.02K
ZION icon
132
Zions Bancorporation
ZION
$10.3B
$367K 0.13%
6,275
– –
EVSD
133
Eaton Vance Short Duration Income ETF
EVSD
$1.36B
$364K 0.13%
7,084
-1,188
-14% -$61.2K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.5B
$364K 0.13%
2,580
+13
+0.5% +$1.84K
PFE icon
135
Pfizer
PFE
$149B
$362K 0.13%
14,525
+324
+2% +$8.17K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$361K 0.13%
7,695
-5,448
-41% -$254K
CVS icon
137
CVS Health
CVS
$123B
$359K 0.13%
4,523
-95
-2% -$7.49K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
$355K 0.13%
7,347
-198
-3% -$9.78K
UGI icon
139
UGI
UGI
$7.35B
$354K 0.13%
9,467
+286
+3% +$10.1K
MTB icon
140
M&T Bank
MTB
$36.1B
$354K 0.13%
1,756
– –
HPE icon
141
Hewlett Packard
HPE
$69.4B
$345K 0.12%
14,350
– –
AIG icon
142
American International
AIG
$42.4B
$344K 0.12%
4,025
– –
SCCO icon
143
Southern Copper
SCCO
$161B
$338K 0.12%
+2,398
New +$317K
IYW icon
144
iShares US Technology ETF
IYW
$24.8B
$335K 0.12%
1,680
-1,680
-50% -$336K
HST icon
145
Host Hotels & Resorts
HST
$16B
$333K 0.12%
18,765
+12
+0.1% +$207
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$326K 0.12%
5,741
-5,733
-50% -$322K
OZK icon
147
Bank OZK
OZK
$5.63B
$326K 0.12%
7,083
– –
DVN icon
148
Devon Energy
DVN
$49.7B
$321K 0.11%
8,772
– –
PSK icon
149
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$314K 0.11%
+9,912
New +$320K
IBM icon
150
IBM
IBM
$220B
$313K 0.11%
1,057
+15
+1% +$4.49K
4 5
6
7 8

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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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OIC
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MMA Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, MMA Asset Management held 316 positions worth $281M, down 6.4% from $300M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management withdrew a net $24.1M in Q4 2025, closing 134 positions and reducing 84 holdings. Its most notable exit was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $787K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, MMA Asset Management opened a new position in BlackRock Short Maturity Municipal Bond ETF worth $1.21M.

  • MMA Asset Management's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 24,073 shares worth $1.21M.
  • MMA Asset Management added most to iShares MBS ETF in Q4 2025, an estimated $992K increase.
  • MMA Asset Management's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $8.46M.
  • MMA Asset Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2025, selling an estimated $787K.
  • MMA Asset Management's ten largest holdings make up 39% of its $281M portfolio in Q4 2025.
  • MMA Asset Management opened 15 new positions and closed 134 in Q4 2025.
  • MMA Asset Management's portfolio value fell 6.4% quarter-over-quarter to $281M.

Based on MMA Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.