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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
IJJ icon
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$215K 0.08%
1,634
-4
-0.2% -$521
NLR icon
177
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$209K 0.07%
1,679
-1,679
-50% -$231K
CAT icon
178
Caterpillar
CAT
$401B
$209K 0.07%
364
-76
-17% -$42.2K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$205K 0.07%
6,289
-6,277
-50% -$204K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.07%
1,492
– –
VLRS
181
Controladora Vuela Compania de Aviacion
VLRS
$953M
$133K 0.05%
15,000
-15,000
-50% -$109K
GOSS icon
182
Gossamer Bio
GOSS
$86.2M
$31K 0.01%
+10,000
New +$28.5K
AAP icon
183
Advance Auto Parts
AAP
$3.54B
– –
-1,000
Closed -$61.4K
AEP icon
184
American Electric Power
AEP
$68.5B
– –
-27
Closed -$3.04K
AIQ icon
185
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
– –
-68
Closed -$3.36K
ALL icon
186
Allstate
ALL
$69.5B
– –
-23
Closed -$4.94K
AMD icon
187
Advanced Micro Devices
AMD
$796B
– –
-60
Closed -$9.71K
AMP icon
188
Ameriprise Financial
AMP
$49.3B
– –
-12
Closed -$5.89K
AOS icon
189
A.O. Smith
AOS
$8.59B
– –
-4,625
Closed -$340K
ARKW icon
190
ARK Web x.0 ETF
ARKW
$1.71B
– –
-85
Closed -$14.8K
BABA icon
191
Alibaba
BABA
$304B
– –
-285
Closed -$50.9K
BALT icon
192
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-472
Closed -$15.5K
BBWI icon
193
Bath & Body Works
BBWI
$4.17B
– –
-12,630
Closed -$325K
BIIB icon
194
Biogen
BIIB
$29.9B
– –
-600
Closed -$84K
BKCH icon
195
Global X Blockchain ETF
BKCH
$207M
– –
-137
Closed -$11.8K
BOTZ icon
196
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-282
Closed -$9.98K
CALF icon
197
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-3,806
Closed -$167K
CCI icon
198
Crown Castle
CCI
$32.6B
– –
-3,505
Closed -$338K
CDNS icon
199
Cadence Design Systems
CDNS
$93.2B
– –
-23
Closed -$8.08K
CL icon
200
Colgate-Palmolive
CL
$74.3B
– –
-25
Closed -$2K
6 7
8
9 10

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SL
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EWA
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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
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.