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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
+10.75%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$30.2M
(+11%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
188
New
9
Increased
71
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$7.92M |
| 2 |
iShares MSCI Australia ETF
EWA
|
+$1.83M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.17M |
| 4 |
Franklin FTSE China ETF
FLCH
|
+$899K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$7.46M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$3.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$528K |
| 4 |
Salesforce
CRM
|
+$446K |
| 5 |
Intel
INTC
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.76% |
| 2 | Technology | 4.76% |
| 3 | Financials | 2.74% |
| 4 | Communication Services | 1.78% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $202K | 0.06% |
+287
| New | +$192K |
|
|
FTMH
177
Franklin Municipal High Yield ETF
FTMH
$554M
| $159K | 0.05% |
+13,354
| New | +$156K |
|
|
VLRS
178
Controladora Vuela Compania de Aviacion
VLRS
$787M
| $141K | 0.04% |
15,000
| – | – |
|
|
OTF
179
Blue Owl Technology Finance Corp
OTF
$5.21B
| $134K | 0.04% |
12,987
+214
| +2% | +$2.38K |
|
180
Gossamer Bio
GOSS
$85.7M
| $1.65K | ﹤0.01% |
10,000
| – | – |
|
181
American International
AIG
$39.8B
| – | – |
-4,507
| Closed | -$339K |
|
182
A.O. Smith
AOS
$8.22B
| – | – |
-4,860
| Closed | -$320K |
|
|
183
Salesforce
CRM
$213B
| – | – |
-2,387
| Closed | -$446K |
|
|
184
iShares MSCI Germany ETF
EWG
$1.8B
| – | – |
-83,062
| Closed | -$3.3M |
|
185
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| – | – |
-1,679
| Closed | -$224K |
|
|
186
Invesco QQQ Trust
QQQ
$489B
| – | – |
-915
| Closed | -$528K |
|
187
RTX Corp
RTX
$271B
| – | – |
-1,147
| Closed | -$221K |
|
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MMA Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, MMA Asset Management held 188 positions worth $314M, up 11% from $284M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
MMA Asset Management's Q2 2026 filing shows 9 new, 71 increased, 74 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $7.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Financials.
- MMA Asset Management's largest Q2 2026 buy was Vanguard Morningstar Mid-Cap Growth ETF: 27,452 shares worth $8.41M.
- MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2026, an estimated $1.17M increase.
- MMA Asset Management's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $7.46M.
- MMA Asset Management fully exited iShares MSCI Germany ETF in Q2 2026, selling an estimated $3.3M.
- MMA Asset Management's ten largest holdings make up 39% of its $314M portfolio in Q2 2026.
- MMA Asset Management opened 9 new positions and closed 7 in Q2 2026.
- MMA Asset Management's portfolio value rose 11% quarter-over-quarter to $314M.
Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.