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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
Cap. Flow
+$21.6M
Cap. Flow %
7.2%
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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
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
LNC icon
151
Lincoln National
LNC
$8.9B
$337K 0.11%
+8,357
New +$323K
TAP icon
152
Molson Coors Class B
TAP
$7.96B
$329K 0.11%
7,267
+1,431
+25% +$70.7K
BBWI icon
153
Bath & Body Works
BBWI
$4.1B
$325K 0.11%
+12,630
New +$374K
VICI icon
154
VICI Properties
VICI
$29.3B
$324K 0.11%
9,945
+429
+5% +$14.1K
DOX icon
155
Amdocs
DOX
$6.31B
$323K 0.11%
3,939
+798
+25% +$69.2K
HST icon
156
Host Hotels & Resorts
HST
$16.1B
$319K 0.11%
18,753
+460
+3% +$7.63K
AIG icon
157
American International
AIG
$42.3B
$316K 0.11%
4,025
+46
+1% +$3.68K
HD icon
158
Home Depot
HD
$347B
$313K 0.1%
+772
New +$304K
DVN icon
159
Devon Energy
DVN
$49.8B
$308K 0.1%
8,772
+519
+6% +$17.7K
UGI icon
160
UGI
UGI
$7.45B
$305K 0.1%
9,181
+834
+10% +$29.2K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$299K 0.1%
3,116
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$298K 0.1%
3,200
+248
+8% +$21.7K
IBM icon
163
IBM
IBM
$219B
$294K 0.1%
+1,042
New +$273K
ABBV icon
164
AbbVie
ABBV
$431B
$292K 0.1%
+1,261
New +$257K
INTU icon
165
Intuit
INTU
$87.2B
$277K 0.09%
406
+60
+17% +$43.3K
CVX icon
166
Chevron
CVX
$371B
$274K 0.09%
+1,761
New +$273K
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$8.52B
$272K 0.09%
900
– –
UNH icon
168
UnitedHealth
UNH
$368B
$266K 0.09%
+770
New +$233K
NFLX icon
169
Netflix
NFLX
$307B
$264K 0.09%
+2,200
New +$269K
AVGO icon
170
Broadcom
AVGO
$2.01T
$253K 0.08%
+768
New +$236K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$244K 0.08%
3,819
– –
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$224K 0.07%
2,351
– –
HODL icon
173
VanEck Bitcoin Trust
HODL
$1.07B
$223K 0.07%
6,892
– –
TBBK icon
174
The Bancorp
TBBK
$2.97B
$218K 0.07%
+2,906
New +$203K
VLRS
175
Controladora Vuela Compania de Aviacion
VLRS
$936M
$215K 0.07%
+30,000
New +$173K
5 6
7
8 9

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SL
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TF
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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
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return

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.