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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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$307K 0.11%
+3,189
New +$309K
NOCT icon
152
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$307K 0.11%
+5,293
New +$304K
MRK icon
153
Merck
MRK
$317B
$304K 0.11%
2,884
+2,872
+23,933% +$270K
YEAR icon
154
AB Ultra Short Income ETF
YEAR
$1.51B
$302K 0.11%
5,987
-5,175
-46% -$262K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$301K 0.11%
3,111
-5
-0.2% -$481
HYG icon
156
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$300K 0.11%
3,718
-990
-21% -$79.8K
EVTR icon
157
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$299K 0.11%
5,815
-2,263
-28% -$117K
INTU icon
158
Intuit
INTU
$89.7B
$292K 0.1%
441
+35
+9% +$23.1K
V icon
159
Visa
V
$688B
$288K 0.1%
820
-186
-18% -$63.4K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$286K 0.1%
6,443
+5,998
+1,348% +$262K
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.53B
$278K 0.1%
900
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$278K 0.1%
2,952
-248
-8% -$23.6K
CVX icon
163
Chevron
CVX
$366B
$277K 0.1%
1,820
+59
+3% +$8.99K
GLDM icon
164
SPDR Gold MiniShares Trust
GLDM
$28.9B
$277K 0.1%
3,240
+1,134
+54% +$93.2K
PJAN icon
165
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$254K 0.09%
5,393
-5,393
-50% -$250K
HD icon
166
Home Depot
HD
$352B
$253K 0.09%
735
-37
-5% -$13.6K
VZ icon
167
Verizon
VZ
$193B
$248K 0.09%
6,093
-4,815
-44% -$195K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$246K 0.09%
3,844
+25
+0.7% +$1.61K
ABBV icon
169
AbbVie
ABBV
$435B
$244K 0.09%
1,069
-192
-15% -$43.7K
ARKK icon
170
ARK Innovation ETF
ARKK
$6.05B
$233K 0.08%
3,033
-2,483
-45% -$206K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$228K 0.08%
+2,366
New +$227K
EZBC icon
172
Franklin Bitcoin ETF
EZBC
$384M
$227K 0.08%
4,489
-2,353
-34% -$136K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$221K 0.08%
2,351
– –
AXP icon
174
American Express
AXP
$236B
$221K 0.08%
+598
New +$214K
QYLD icon
175
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$219K 0.08%
12,407
-12,269
-50% -$214K
5 6
7
8 9

Similar funds

SL
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TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
NTCM
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KHCM
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JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

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.