§ 13F · FUND PROFILE
MMA ASSET MANAGEMENT LLC.
AUM · $314M (13F)Positions · 181Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 272K | $32M | 10.3% | +1% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | 89K | $20M | 6.2% | +4% |
| 3 | GOVT | ISHARES TR | 579K | $13M | 4.2% | +10% |
| 4 | IVE | ISHARES TR | 52K | $12M | 3.8% | −2% |
| 5 | SPYM | SPDR SERIES TRUST | 112K | $10M | 3.1% | −1% |
| 6 | VOT | VANGUARD INDEX FDS | 27K | $8M | 2.7% | NEW |
| 7 | IVV | ISHARES TR | 10K | $7M | 2.3% | −3% |
| 8 | IJS | ISHARES TR | 50K | $7M | 2.2% | +1% |
| 9 | MBB | ISHARES TR | 64K | $6M | 1.9% | +8% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | 71K | $6M | 1.9% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MMA SIGNAL
AC read
MMA ASSET MANAGEMENT LLC is a Other fund managing $314 million in assets. The fund runs a portfolio of 181 positions.
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