MMA ASSET MANAGEMENT LLC
CIK: 0001842667Latest portfolio: $280.5M · Q4 2025
Holdings
182
Total Value
$280.5M
New Positions
179
Closed Positions
0
Top Holdings
View All 182 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 121,170 | $25.7M | 9.16% | NEW | |
| 2 | SPYGSPDR SERIES TRUST | 220,020 | $23.5M | 8.37% | NEW | |
| 3 | AQLTISHARES TR | 623,614 | $14.4M | 5.12% | NEW | |
| 4 | IVVISHARES TR | 15,594 | $10.7M | 3.81% | NEW | |
| 5 | SPYMSPDR SERIES TRUST | 102,806 | $8.2M | 2.94% | NEW | |
| 6 | VOTVANGUARD INDEX FDS | 20,054 | $5.6M | 2.00% | NEW | |
| 7 | IJSISHARES TR | 48,460 | $5.5M | 1.96% | NEW | |
| 8 | GQ9SPDR GOLD TR | 12,741 | $5.0M | 1.80% | NEW | |
| 9 | BNDVANGUARD BD INDEX FDS | 64,670 | $4.8M | 1.71% | NEW | |
| 10 | IEMGISHARES INC | 70,419 | $4.7M | 1.69% | NEW | |
| 11 | FLGBFRANKLIN TEMPLETON ETF TR | 138,788 | $4.7M | 1.67% | NEW | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 55,784 | $4.7M | 1.67% | NEW | |
| 13 | FLJPFRANKLIN TEMPLETON ETF TR | 132,057 | $4.5M | 1.62% | NEW | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 64,329 | $4.3M | 1.55% | NEW | |
| 15 | EFVISHARES TR | 60,373 | $4.3M | 1.54% | NEW | |
| 16 | LQDISHARES TR | 37,974 | $4.2M | 1.49% | NEW | |
| 17 | IJTISHARES TR | 29,445 | $4.2M | 1.48% | NEW | |
| 18 | EFGISHARES TR | 34,772 | $4.0M | 1.41% | NEW | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 47,571 | $3.8M | 1.35% | NEW | |
| 20 | MBBISHARES TR | 38,531 | $3.7M | 1.31% | NEW | |
| 21 | MSFTMICROSOFT CORP | 7,445 | $3.6M | 1.28% | NEW | |
| 22 | EWPISHARES INC | 65,243 | $3.5M | 1.25% | NEW | |
| 23 | EWGISHARES INC | 82,000 | $3.5M | 1.24% | NEW | |
| 24 | FLCHFRANKLIN TEMPLETON ETF TR | 127,272 | $3.0M | 1.08% | NEW | |
| 25 | VOEVANGUARD INDEX FDS | 16,844 | $3.0M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.6002866269710526e+42T)
Unknown0.0% ($1.4358504921761509e+35T)
Healthcare0.0% ($74567152848646438912.0T)
Consumer Cyclical0.0% ($2061777.6T)
Industrials0.0% ($986664.4T)
Communication Services0.0% ($202312.2T)
Consumer Defensive0.0% ($903.4T)
Energy0.0% ($680.3B)
Basic Materials0.0% ($597.3M)
Utilities0.0% ($522.4M)
Real Estate0.0% ($332K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 3, 2026 | $280.5M | 182 |
| Q3 2025 | Nov 5, 2025 | $299.6B | 0 |
| Q2 2025 | Aug 5, 2025 | $260.8B | 163 |
| Q1 2025 | May 8, 2025 | $237.4B | 132 |
| Q4 2024 | Feb 5, 2025 | $212.8B | 256 |
| Q4 2024 | Feb 5, 2025 | $375.1B | 124 |
| Q4 2024 | Feb 5, 2025 | $213.5B | 119 |
| Q4 2024 | Feb 5, 2025 | $228.8B | 128 |
| Q4 2023 | Feb 12, 2024 | $180.1B | 106 |
| Q3 2023 | Nov 14, 2023 | $162.9B | 107 |
| Q2 2023 | Aug 15, 2023 | $160.5B | 105 |
| Q1 2023 | May 15, 2023 | $139.8B | 100 |
| Q4 2022 | Feb 8, 2023 | $122.6B | 99 |
| Q3 2022 | Nov 9, 2022 | $115.8M | 96 |
| Q2 2022 | Aug 15, 2022 | $116.3M | 92 |
| Q1 2022 | May 13, 2022 | $126.7M | 97 |
| Q4 2021 | Feb 1, 2022 | $141.4M | 95 |
| Q3 2021 | Nov 2, 2021 | $130.9M | 90 |
| Q2 2021 | Aug 9, 2021 | $131.8M | 97 |
| Q1 2021 | May 11, 2021 | $115.5M | 88 |
| Q4 2020 | Feb 9, 2021 | $102.9M | 86 |
Fund Information
MMA ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $280.5M across 182 holdings. The largest position is ISHARES TR (IVE), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 182 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.