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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
Cap. Flow
+$5.06M
Cap. Flow %
1.61%
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$7.92M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$1.83M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.17M
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$899K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.46M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$3.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$528K
4
CRM icon
Salesforce
CRM
+$446K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.76%
2 Technology 4.76%
3 Financials 2.74%
4 Communication Services 1.78%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$149B
$353K 0.11%
2,951
-1
-0% -$109
GLTR icon
152
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$349K 0.11%
1,928
-111
-5% -$23.5K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$343K 0.11%
5,643
-111
-2% -$6.64K
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$31.7B
$335K 0.11%
4,213
+300
+8% +$26.8K
NOCT icon
155
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$331K 0.11%
5,293
– –
CVX icon
156
Chevron
CVX
$409B
$331K 0.11%
1,994
+36
+2% +$6.7K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$8.64B
$305K 0.1%
900
– –
EVTR icon
158
Eaton Vance Total Return Bond ETF
EVTR
$5.96B
$302K 0.1%
5,954
+163
+3% +$8.29K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$295K 0.09%
1,998
– –
EEMV icon
160
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$290K 0.09%
3,858
+14
+0.4% +$1.01K
BINC icon
161
BlackRock Flexible Income ETF
BINC
$16.6B
$286K 0.09%
+5,458
New +$285K
QYLD icon
162
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$285K 0.09%
15,445
+167
+1% +$2.99K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$275K 0.09%
1,391
-38,571
-97% -$7.46M
IBM icon
164
IBM
IBM
$221B
$273K 0.09%
969
-29
-3% -$7.31K
SAP icon
165
SAP
SAP
$248B
$264K 0.08%
1,711
– –
ARKK icon
166
ARK Innovation ETF
ARKK
$6.44B
$254K 0.08%
3,148
+115
+4% +$8.79K
V icon
167
Visa
V
$700B
$248K 0.08%
722
-55
-7% -$17.7K
ABBV icon
168
AbbVie
ABBV
$453B
$238K 0.08%
944
-42
-4% -$9.04K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$165B
$232K 0.07%
2,713
– –
HD icon
170
Home Depot
HD
$320B
$227K 0.07%
645
-73
-10% -$23.7K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$227K 0.07%
2,351
– –
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$224K 0.07%
1,452
– –
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$218K 0.07%
+1,492
New +$206K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$213K 0.07%
+6,304
New +$209K
AKRE
175
Akre Focus ETF
AKRE
$5.3B
$208K 0.07%
3,910
-350
-8% -$18.9K
4 5 6
7
8

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MMA Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
  • MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
  • MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
  • MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
  • MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
  • MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.