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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
+2.09%
1 Year Est. Return
+17.22%
3 Year Est. Return
+44.85%
5 Year Est. Return
+47.37%
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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.8B
$25.7M 9.16%
121,170
-299
-0.2% -$62.7K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$23.5M 8.37%
220,020
+2,553
+1% +$271K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$14.4M 5.12%
623,614
+36,549
+6% +$846K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$10.7M 3.81%
15,594
-113
-0.7% -$76.7K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.25M 2.94%
102,806
-106,428
-51% -$8.46M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.6M 2%
20,054
+480
+2% +$137K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.51M 1.96%
48,460
+121
+0.3% +$13.6K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$5.05M 1.8%
12,741
-8,114
-39% -$3.1M
BND icon
9
Vanguard Total Bond Market
BND
$159B
$4.79M 1.71%
64,670
-127
-0.2% -$9.45K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.73M 1.69%
70,419
+1,161
+2% +$77.9K
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$882M
$4.68M 1.67%
138,788
+5,206
+4% +$171K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.67M 1.67%
55,784
+614
+1% +$51.6K
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$3.66B
$4.55M 1.62%
132,057
+4,240
+3% +$150K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.34M 1.55%
64,329
+3,634
+6% +$245K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$4.31M 1.54%
60,373
-3,566
-6% -$248K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.18M 1.49%
37,974
+1,804
+5% +$201K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.16M 1.48%
29,445
+986
+3% +$140K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.96M 1.41%
34,772
-424
-1% -$48.6K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.79M 1.35%
47,571
+1,426
+3% +$114K
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$3.67M 1.31%
38,531
+10,402
+37% +$992K
MSFT icon
21
Microsoft
MSFT
$2.93T
$3.6M 1.28%
7,445
-2,511
-25% -$1.26M
EWP icon
22
iShares MSCI Spain ETF
EWP
$1.97B
$3.52M 1.25%
65,243
+750
+1% +$38.3K
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.62B
$3.48M 1.24%
82,000
+1,025
+1% +$42.4K
FLCH icon
24
Franklin FTSE China ETF
FLCH
$261M
$3.03M 1.08%
127,272
+1,562
+1% +$38.9K
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.99M 1.07%
16,844
-800
-5% -$140K
1
2 3 4 5

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FFL
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WP
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PFT
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CCM
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PAG
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FWMP
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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.