We are live on ! Find out more
MAM

MMA Asset Management Portfolio holdings

AUM $284M
1-Year Est. Return 17.22%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$8.54M
Cap. Flow
+$12.3M
Cap. Flow %
5.19%
Top 10 Hldgs %
49.76%
Holding
137
New
9
Increased
54
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.54M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.27M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$777K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$586K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$265K
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$250K
3
FDX icon
FedEx
FDX
+$208K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$205K
5
BG icon
Bunge Global
BG
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Financials 3.04%
3 Consumer Discretionary 1.56%
4 Communication Services 1.06%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$29M 12.23%
152,316
+7,936
+5% +$1.54M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.2M 10.6%
313,152
+14,566
+5% +$1.27M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.3M 5.2%
209,479
+10,366
+5% +$586K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$12.1M 5.11%
21,596
+547
+3% +$323K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.43M 3.55%
103,102
+4,358
+4% +$353K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.84M 2.88%
103,958
+3,999
+4% +$277K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.82M 2.87%
68,161
+4,078
+6% +$416K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.47M 2.73%
281,539
+15,460
+6% +$350K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 2.35%
70,818
+1,928
+3% +$151K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.3M 2.23%
96,742
+5,466
+6% +$311K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.28M 2.22%
20,665
+918
+5% +$259K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.92M 2.07%
64,877
+2,201
+4% +$166K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.84M 2.04%
32,043
+1,367
+4% +$221K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.75M 2%
64,721
+254
+0.4% +$18.4K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.62M 1.95%
105,759
+6,329
+6% +$275K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$4.52M 1.9%
15,683
+896
+6% +$237K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.45M 1.87%
18,193
+766
+4% +$199K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.11M 1.73%
30,614
+2,013
+7% +$270K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.17M 1.33%
40,140
+1,501
+4% +$119K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.04M 1.28%
27,983
+2,034
+8% +$219K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.4M 1.01%
30,694
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.97%
22,350
+3,740
+20% +$424K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.99M 0.84%
5,299
+842
+19% +$343K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.92M 0.81%
37,987
+1,764
+5% +$89.1K
AAPL icon
25
Apple
AAPL
$4.54T
$1.91M 0.8%
8,591
-95
-1% -$22K
1
2 3 4 5

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

MMA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, MMA Asset Management held 137 positions worth $237M, up 3.7% from $229M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

MMA Asset Management deployed $12.3M of net new capital in Q1 2025, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $87.8K trimmed.

  • MMA Asset Management's largest Q1 2025 buy was Invesco S&P 500 Equal Weight ETF: 4,367 shares worth $756K.
  • MMA Asset Management added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.54M increase.
  • MMA Asset Management's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $87.8K.
  • MMA Asset Management fully exited Skyworks Solutions in Q1 2025, selling an estimated $265K.
  • MMA Asset Management's ten largest holdings make up 50% of its $237M portfolio in Q1 2025.
  • MMA Asset Management opened 9 new positions and closed 5 in Q1 2025.
  • MMA Asset Management's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on MMA Asset Management's 13F filing for Q1 2025, filed 8 May 2025.