§ 13F · FUND PROFILE
MMA ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $300M (13F)Positions · 302Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 269K | $26M | 9.3% | +22% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | 86K | $18M | 6.2% | NEW |
| 3 | GOVT | ISHARES TR | 528K | $12M | 4.3% | −15% |
| 4 | IVE | ISHARES TR | 53K | $11M | 3.9% | −56% |
| 5 | SPYM | SPDR SERIES TRUST | 112K | $9M | 3.0% | +9% |
| 6 | VOE | VANGUARD INDEX FDS | 40K | $7M | 2.6% | +137% |
| 7 | IVV | ISHARES TR | 10K | $7M | 2.3% | −36% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 72K | $6M | 2.1% | +29% |
| 9 | IJS | ISHARES TR | 50K | $6M | 2.1% | +2% |
| 10 | MBB | ISHARES TR | 59K | $6M | 2.0% | +54% |
§ 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 $300 million in assets. The fund runs a broad portfolio of 302 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed