MMA ASSET MANAGEMENT LLC
CIK 0001842667 · CONSHOHOCKEN, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
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
Top Holdings
SPYG
SPDR SERIES TRUST
10.3%
VOOV
VANGUARD ADMIRAL FDS INC
6.2%
GOVT
ISHARES TR
4.2%
IVE
ISHARES TR
3.8%
SPYM
SPDR SERIES TRUST
3.1%
VOT
VANGUARD INDEX FDS
2.7%
IVV
ISHARES TR
2.3%
IJS
ISHARES TR
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.