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
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025182 pos · $280.5M
- 13F HOLDINGS REPORTQ/E Sep 2025302 pos · $299.6M
- 13F HOLDINGS REPORTQ/E Jun 2025163 pos · $260.8M
- 13F HOLDINGS REPORTQ/E Mar 2025132 pos · $237.4M
- 13F HOLDINGS REPORTQ/E Dec 2024119 pos · $213.5M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $375.1M
- 13F HOLDINGS REPORTQ/E Dec 2024128 pos · $228.8M
- 13F HOLDINGS REPORTQ/E Dec 2024256 pos · $212.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024116 pos · $172.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024114 pos · $170.7M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024117 pos · $189.1M
- 13F HOLDINGS REPORTQ/E Dec 2023107 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Sep 2023105 pos · $160.5M
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $139.8M
- 13F HOLDINGS REPORTQ/E Mar 202399 pos · $122.6M
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% |