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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
CMCSA icon
201
Comcast
CMCSA
$89B
– –
-16,499
Closed -$518K
COIN icon
202
Coinbase
COIN
$38.6B
– –
-1,162
Closed -$392K
COKE icon
203
Coca-Cola Consolidated
COKE
$12.6B
– –
-94
Closed -$11K
COP icon
204
ConocoPhillips
COP
$142B
– –
-3,877
Closed -$367K
COST icon
205
Costco
COST
$419B
– –
-22
Closed -$20.4K
COWG icon
206
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-679
Closed -$24.6K
CSX icon
207
CSX Corp
CSX
$94.1B
– –
-435
Closed -$15.4K
D icon
208
Dominion Energy
D
$58.7B
– –
-9
Closed -$555
DBO icon
209
Invesco DB Oil Fund
DBO
$366M
– –
-1,200
Closed -$16.1K
DE icon
210
Deere & Co
DE
$165B
– –
-31
Closed -$14.3K
DFAC icon
211
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
– –
-483
Closed -$18.6K
DIS icon
212
Walt Disney
DIS
$180B
– –
-155
Closed -$17.7K
DOW icon
213
Dow Inc
DOW
$22.1B
– –
-136
Closed -$3.12K
DOX icon
214
Amdocs
DOX
$6.3B
– –
-3,939
Closed -$323K
DRIV icon
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
– –
-238
Closed -$6.72K
DUK icon
216
Duke Energy
DUK
$96.1B
– –
-114
Closed -$14.1K
EAT icon
217
Brinker International
EAT
$9.77B
– –
-1
Closed -$127
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-688
Closed -$36.8K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-364
Closed -$34K
EWJ icon
220
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-454
Closed -$36.4K
EXC icon
221
Exelon
EXC
$46.6B
– –
-8,097
Closed -$364K
FDX icon
222
FedEx
FDX
$74.8B
– –
-14
Closed -$3.3K
FLTB icon
223
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-1,039
Closed -$52.6K
GBTC icon
224
Grayscale Bitcoin Trust
GBTC
$9.67B
– –
-106
Closed -$9.52K
GD icon
225
General Dynamics
GD
$105B
– –
-129
Closed -$44K
7 8
9
10 11

Similar funds

SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 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
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 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.