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MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$3.55M
Cap. Flow
+$7.63M
Cap. Flow %
2.69%
Top 10 Hldgs %
37.7%
Holding
200
New
18
Increased
80
Reduced
56
Closed
21

Top Buys

1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$18M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.09M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.32M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$3.32M
5
MBB icon
iShares MBS ETF
MBB
+$1.99M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.7M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.72M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.21M

Sector Composition

1 Technology 4.42%
2 Financials 2.91%
3 Communication Services 1.75%
4 Healthcare 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$326K 0.11%
5,754
+13
+0.2% +$754
CVS icon
152
CVS Health
CVS
$137B
$323K 0.11%
4,503
-20
-0.4% -$1.54K
LNC icon
153
Lincoln National
LNC
$8.08B
$321K 0.11%
9,050
+693
+8% +$26.6K
AOS icon
154
A.O. Smith
AOS
$8.11B
$320K 0.11%
+4,860
New +$350K
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$320K 0.11%
+2,502
New +$312K
SNOW icon
156
Snowflake
SNOW
$93.2B
$307K 0.11%
2,037
+13
+0.6% +$2.41K
IYW icon
157
iShares US Technology ETF
IYW
$24B
$305K 0.11%
1,680
– –
NOCT icon
158
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$298K 0.11%
5,293
– –
EVTR icon
159
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$294K 0.1%
5,791
-24
-0.4% -$1.24K
SAP icon
160
SAP
SAP
$186B
$293K 0.1%
1,711
-21
-1% -$4.33K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.24B
$266K 0.09%
900
– –
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$265K 0.09%
1,998
+364
+22% +$49.8K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$262K 0.09%
15,278
+2,871
+23% +$50.5K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$257K 0.09%
2,952
– –
EEMV icon
165
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$249K 0.09%
3,844
– –
IBM icon
166
IBM
IBM
$200B
$242K 0.09%
998
-59
-6% -$16K
HD icon
167
Home Depot
HD
$338B
$236K 0.08%
718
-17
-2% -$6.2K
V icon
168
Visa
V
$682B
$235K 0.08%
777
-43
-5% -$13.8K
AKRE
169
Akre Focus ETF
AKRE
$5.36B
$225K 0.08%
+4,260
New +$247K
NLR icon
170
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$224K 0.08%
1,679
– –
RTX icon
171
RTX Corp
RTX
$261B
$221K 0.08%
+1,147
New +$228K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$218K 0.08%
2,351
– –
ABBV icon
173
AbbVie
ABBV
$450B
$214K 0.08%
986
-83
-8% -$18.4K
VSS icon
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$212K 0.07%
+1,452
New +$219K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$153B
$209K 0.07%
+2,713
New +$215K
4 5 6
7
8

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FFL
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PAG
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FWMP
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MMA Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, MMA Asset Management held 200 positions worth $284M, up 1.3% from $281M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MMA Asset Management's Q1 2026 filing shows 18 new, 80 increased, 56 reduced and 21 closed positions. Its largest new stake was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M. The largest sale was iShares S&P 500 Value ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Financials and Communication Services.

  • MMA Asset Management's largest Q1 2026 buy was Vanguard S&P 500 Value ETF: 85,908 shares worth $17.5M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $5.09M increase.
  • MMA Asset Management's biggest Q1 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $14.7M.
  • MMA Asset Management fully exited Vanguard Mid-Cap Growth ETF in Q1 2026, selling an estimated $5.6M.
  • MMA Asset Management's ten largest holdings make up 38% of its $284M portfolio in Q1 2026.
  • MMA Asset Management opened 18 new positions and closed 21 in Q1 2026.
  • MMA Asset Management's portfolio value rose 1.3% quarter-over-quarter to $284M.

Based on MMA Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.