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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
+7.02%
1 Year Est. Return
+20.27%
3 Year Est. Return
+54.25%
5 Year Est. Return
+54.82%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$38.8M
Cap. Flow
+$21.6M
Cap. Flow %
7.2%
Top 10 Hldgs %
38.97%
Holding
312
New
149
Increased
81
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.78M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.03M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.67M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.61M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.83M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.93%
2 Technology 5.63%
3 Financials 3.48%
4 Consumer Discretionary 2.42%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.1B
$25.1M 8.37%
121,469
-22,932
-16% -$4.61M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$22.7M 7.59%
217,467
-46,895
-18% -$4.67M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$16.4M 5.47%
209,234
+103,188
+97% +$7.78M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.7B
$13.6M 4.53%
587,065
+46,158
+9% +$1.06M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 3.51%
15,707
-1,810
-10% -$1.17M
GLD icon
6
SPDR Gold Trust
GLD
$150B
$7.41M 2.47%
20,855
+6,632
+47% +$2.11M
VOT icon
7
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$5.75M 1.92%
19,574
-2,353
-11% -$679K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$5.35M 1.78%
48,339
-2,727
-5% -$290K
MSFT icon
9
Microsoft
MSFT
$3.71T
$5.16M 1.72%
9,956
+3,979
+67% +$2.03M
BND icon
10
Vanguard Total Bond Market
BND
$163B
$4.82M 1.61%
64,797
+75
+0.1% +$5.52K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$4.64M 1.55%
55,170
-10,263
-16% -$854K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.57M 1.52%
69,258
+53,369
+336% +$3.33M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$4.22B
$4.42M 1.47%
127,817
-18,858
-13% -$628K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$4.34M 1.45%
63,939
-12,885
-17% -$849K
FLGB icon
15
Franklin FTSE United Kingdom ETF
FLGB
$910M
$4.32M 1.44%
133,582
-19,490
-13% -$613K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$4.06M 1.36%
+60,695
New +$4M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$4.04M 1.35%
70,604
+35,211
+99% +$1.98M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$4.03M 1.35%
36,170
+5,750
+19% +$632K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$4.03M 1.34%
28,459
-3,440
-11% -$475K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.01M 1.34%
35,196
+3,270
+10% +$364K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.69M 1.23%
46,145
-6,864
-13% -$546K
EWG icon
22
iShares MSCI Germany ETF
EWG
$1.75B
$3.37M 1.12%
80,975
-12,523
-13% -$525K
FLCH icon
23
Franklin FTSE China ETF
FLCH
$335M
$3.27M 1.09%
125,710
-19,241
-13% -$455K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.28B
$3.19M 1.07%
64,493
-8,724
-12% -$408K
AAPL icon
25
Apple
AAPL
$4.67T
$3.16M 1.05%
12,412
+3,862
+45% +$872K
1
2 3 4 5

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MMA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, MMA Asset Management held 312 positions worth $300M, up 15% from $261M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MMA Asset Management deployed $21.6M of net new capital in Q3 2025, opening 149 new positions and adding to 81 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.67M trimmed.

  • MMA Asset Management's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 60,695 shares worth $4.06M.
  • MMA Asset Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $7.78M increase.
  • MMA Asset Management's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.67M.
  • MMA Asset Management fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2025, selling an estimated $3.83M.
  • MMA Asset Management's ten largest holdings make up 39% of its $300M portfolio in Q3 2025.
  • MMA Asset Management opened 149 new positions and closed 11 in Q3 2025.
  • MMA Asset Management's portfolio value rose 15% quarter-over-quarter to $300M.

Based on MMA Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.