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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
ARKK icon
176
ARK Innovation ETF
ARKK
$6.15B
$205K 0.07%
3,033
– –
OTF
177
Blue Owl Technology Finance Corp
OTF
$4.67B
$158K 0.06%
+12,773
New +$163K
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$880M
$109K 0.04%
15,000
– –
GOSS icon
179
Gossamer Bio
GOSS
$83.2M
$3.29K ﹤0.01%
10,000
– –
ADM icon
180
Archer Daniels Midland
ADM
$41.4B
– –
-6,456
Closed -$371K
AXP icon
181
American Express
AXP
$242B
– –
-598
Closed -$221K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,580
Closed -$364K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,366
Closed -$228K
EZBC icon
184
Franklin Bitcoin ETF
EZBC
$380M
– –
-4,489
Closed -$227K
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,718
Closed -$300K
IAGG icon
186
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-54,461
Closed -$2.72M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,189
Closed -$307K
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,499
Closed -$458K
INTU icon
189
Intuit
INTU
$79.6B
– –
-441
Closed -$292K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,492
Closed -$204K
JMBS icon
191
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-18,230
Closed -$833K
OZK icon
192
Bank OZK
OZK
$5.68B
– –
-7,083
Closed -$326K
PSK icon
193
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-9,912
Closed -$314K
QCOM icon
194
Qualcomm
QCOM
$181B
– –
-3,234
Closed -$553K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
– –
-6,289
Closed -$205K
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-6,443
Closed -$286K
STIP icon
197
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,100
Closed -$625K
VONV icon
198
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-10,864
Closed -$1M
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-20,054
Closed -$5.6M
ZION icon
200
Zions Bancorporation
ZION
$10.6B
– –
-6,275
Closed -$367K
4 5 6 7
8

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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.