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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
+7.95%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
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
EEMV icon
151
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$240K 0.09%
3,819
+19
+0.5% +$1.14K
PJAN icon
152
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$238K 0.09%
5,393
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$81.5B
$230K 0.09%
1,066
-1,995
-65% -$401K
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$221K 0.08%
2,351
– –
HYFI icon
155
AB High Yield ETF
HYFI
$330M
$217K 0.08%
5,802
+51
+0.9% +$1.87K
HODL icon
156
VanEck Bitcoin Trust
HODL
$1.07B
$210K 0.08%
+6,892
New +$192K
ORI icon
157
Old Republic International
ORI
$10.6B
$210K 0.08%
5,456
-116
-2% -$4.37K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$207K 0.08%
+1,492
New +$189K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$205K 0.08%
12,271
-1,134
-8% -$18.5K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$202K 0.08%
+1,638
New +$193K
PSEP icon
161
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$53.2K 0.02%
+1,300
New +$50.7K
KO icon
162
Coca-Cola
KO
$374B
$33.9K 0.01%
+479
New +$34.1K
WOLF icon
163
Wolfspeed
WOLF
$1.27B
$5.18K ﹤0.01%
+13,000
New +$29.6K
COF icon
164
Capital One
COF
$134B
– –
-2,133
Closed -$382K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-7,416
Closed -$207K
SPUU icon
166
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
– –
-5,600
Closed -$741K
SYF icon
167
Synchrony
SYF
$25.3B
– –
-7,103
Closed -$376K
TPR icon
168
Tapestry
TPR
$31.4B
– –
-14,381
Closed -$1.01M
VLRS
169
Controladora Vuela Compania de Aviacion
VLRS
$929M
– –
-15,000
Closed -$78.3K
3 4 5 6
7

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FFL
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WP
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CCM
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BO
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WW
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VPF
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DIP
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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.