Institutional Manager · CIK 0001842667

MMA ASSET MANAGEMENT LLC

NEW YORK, NY · File #028-20624

Latest AUM

$280.5M

Positions

182

Top-10 Concentration

50.6%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	SPDR SERIES TRUST	78464A854	-106,428	-$8.5M	+$393,344
REDUCE	SPDR GOLD TR	GLD	-8,114	-$3.2M	+$851,718
REDUCE	SPDR SERIES TRUST	78464A847	-34,385	-$2.0M	+$50,855
ADD	SELECT SECTOR SPDR TR	81369Y803	+9,882	+$1.4M	-$1.4M
REDUCE	MICROSOFT CORP	MSFT	-2,511	-$1.2M	-$341,822
NEW	ISHARES U S ETF TR	46431W838	+24,073	+$1.2M	$0
REDUCE	PACER FDS TR	69374H709	-24,415	-$1.0M	+$87,200
NEW	VANGUARD SCOTTSDALE FDS	92206C714	+10,864	+$1.0M	$0
ADD	ISHARES TR	464288588	+10,402	+$990,478	+$1,970
NEW	BLACKROCK ETF TRUST II	BLK	+36,706	+$882,412	$0

Sector Allocation

Technology

4.7%$13.2M

Consumer Discretionary

1.5%$4.3M

1.5%$4.2M

1.1%$3.2M

1.1%$3.1M

0.8%$2.1M

Communication Services

0.5%$1.4M

Industrials

0.4%$1.1M

Energy

0.3%$957,918

Real Estate

0.1%$332,703

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025182 pos · $280.5M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025302 pos · $299.6M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025163 pos · $260.8M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025132 pos · $237.4M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024128 pos · $228.8M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024256 pos · $212.8M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024124 pos · $375.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 2024119 pos · $213.5M
Feb 5, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024117 pos · $189.1M
Feb 5, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024114 pos · $170.7M
Feb 5, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024116 pos · $172.9M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023107 pos · $162.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287408	121,170	$25.7M	12.02%
2	SPDR SERIES TRUST	78464A409	220,020	$23.5M	10.98%
3	ISHARES TR	46429B267	623,614	$14.4M	6.71%
4	ISHARES TR	464287200	15,594	$10.7M	4.99%
5	SPDR SERIES TRUST	78464A854	102,806	$8.2M	3.86%
6	VANGUARD INDEX FDS	922908538	20,054	$5.6M	2.62%
7	ISHARES TR	464287879	48,460	$5.5M	2.58%
8	SPDR GOLD TR	GLD	12,741	$5.0M	2.36%
9	VANGUARD BD INDEX FDS	921937835	64,670	$4.8M	2.24%
10	ISHARES INC	46434G103	70,419	$4.7M	2.21%
11	FRANKLIN TEMPLETON ETF TR	FGDL	138,788	$4.7M	2.19%
12	VANGUARD SCOTTSDALE FDS	92206C870	55,784	$4.7M	2.18%
13	FRANKLIN TEMPLETON ETF TR	FGDL	132,057	$4.5M	2.13%
14	VANGUARD WHITEHALL FDS	921946885	64,329	$4.3M	2.03%
15	ISHARES TR	464288877	60,373	$4.3M	2.02%
16	ISHARES TR	464287242	37,974	$4.2M	1.96%
17	ISHARES TR	464287887	29,445	$4.2M	1.94%
18	ISHARES TR	464288885	34,772	$4.0M	1.85%
19	VANGUARD SCOTTSDALE FDS	92206C409	47,571	$3.8M	1.77%
20	ISHARES TR	464288588	38,531	$3.7M	1.72%