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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
+7.95%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$23.4M
Cap. Flow
+$6.5M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.49%
Holding
169
New
37
Increased
46
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.91M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.55M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$4.52M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$4.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.12M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.18M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.98M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.95M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 4.05%
2 Financials 2.46%
3 Consumer Discretionary 1.29%
4 Communication Services 1.26%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$28.2M 10.82%
144,401
-7,915
-5% -$1.47M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.2M 9.66%
264,362
-48,790
-16% -$4.18M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$12.4M 4.77%
540,907
+259,368
+92% +$5.91M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$10.9M 4.17%
17,517
-4,079
-19% -$2.34M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.71M 2.96%
106,046
+2,088
+2% +$140K
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$6.24M 2.39%
21,927
+3,734
+21% +$963K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.43M 2.08%
65,433
-37,669
-37% -$3.06M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.08M 1.95%
51,066
+48,189
+1,675% +$4.55M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.88M 1.87%
76,824
-132,655
-63% -$8.12M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$4.77M 1.83%
64,722
+1
+0% +$73
FLJP icon
11
Franklin FTSE Japan ETF
FLJP
$3.97B
$4.72M 1.81%
+146,675
New +$4.48M
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.69M 1.8%
+153,072
New +$4.52M
GLD icon
13
SPDR Gold Trust
GLD
$131B
$4.34M 1.66%
14,223
-1,460
-9% -$442K
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.24M 1.63%
+31,899
New +$4M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.21M 1.62%
53,009
-17,809
-25% -$1.4M
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.59B
$3.96M 1.52%
+93,498
New +$3.73M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.83M 1.47%
41,329
+26,152
+172% +$2.35M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.58M 1.37%
31,926
-36,235
-53% -$3.82M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.33M 1.28%
30,420
+2,437
+9% +$262K
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.11B
$3.22M 1.24%
+73,217
New +$3.02M
FLCH icon
21
Franklin FTSE China ETF
FLCH
$288M
$3.15M 1.21%
+144,951
New +$3.02M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.03M 1.16%
62,770
-42,989
-41% -$1.93M
MSFT icon
23
Microsoft
MSFT
$3.45T
$2.97M 1.14%
5,977
+678
+13% +$294K
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.6M 1%
+50,912
New +$2.58M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.42M 0.93%
30,694
– –
1
2 3 4 5

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CCM
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BO
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MMA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, MMA Asset Management held 169 positions worth $261M, up 9.9% from $237M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MMA Asset Management's Q2 2025 filing shows 37 new, 46 increased, 60 reduced and 6 closed positions. Its largest new stake was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MMA Asset Management's largest Q2 2025 buy was Franklin FTSE United Kingdom ETF: 153,072 shares worth $4.69M.
  • MMA Asset Management added most to iShares US Treasury Bond ETF in Q2 2025, an estimated $5.91M increase.
  • MMA Asset Management's biggest Q2 2025 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $8.12M.
  • MMA Asset Management fully exited Tapestry in Q2 2025, selling an estimated $1.01M.
  • MMA Asset Management's ten largest holdings make up 42% of its $261M portfolio in Q2 2025.
  • MMA Asset Management opened 37 new positions and closed 6 in Q2 2025.
  • MMA Asset Management's portfolio value rose 9.9% quarter-over-quarter to $261M.

Based on MMA Asset Management's 13F filing for Q2 2025, filed 5 Aug 2025.