MMA ASSET MANAGEMENT LLC

CIK 0001842667 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source

MMA ASSET MANAGEMENT LLC reported 181 positions worth $314.3M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: SPYG (10.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$314.3M
2026 Q2
Positions
181
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
2026 Q2
10 / 181 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYGSPDR SERIES TRUSTSH$32.4M10.31%272,371
2VOOVVANGUARD ADMIRAL FDS INCSH$19.5M6.21%89,033
3GOVTISHARES TRSH$13.2M4.20%579,075
4IVEISHARES TRSH$11.9M3.77%52,215
5SPYMSPDR SERIES TRUSTSH$9.8M3.12%111,749
6VOTVANGUARD INDEX FDSSH$8.4M2.68%27,452
7IVVISHARES TRSH$7.3M2.31%9,704
8IJSISHARES TRSH$6.9M2.19%50,311
9MBBISHARES TRSH$6.0M1.92%63,833
10VCITVANGUARD SCOTTSDALE FDSSH$5.9M1.87%71,184

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does MMA ASSET MANAGEMENT LLC hold as of Q2 2026?

MMA ASSET MANAGEMENT LLC reported 181 positions worth $314.3M in its Q2 2026 13F filing. Largest positions: SPYG (10.3%), VOOV (6.2%), GOVT (4.2%), IVE (3.8%) and SPYM (3.1%).

What did MMA ASSET MANAGEMENT LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did MMA ASSET MANAGEMENT LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.