§ 13F · FUND PROFILE
MMA ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $260.8T (13F)Positions · 163Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVE | ISHARES TR | 121K | $25.7T | 9.2% | ±0% |
| 2 | SPYG | SPDR SERIES TRUST | 220K | $23.5T | 8.4% | +1% |
| 3 | GOVT | ISHARES TR | 624K | $14.4T | 5.1% | +6% |
| 4 | IVV | ISHARES TR | 16K | $10.7T | 3.8% | −1% |
| 5 | SPYM | SPDR SERIES TRUST | 103K | $8.2T | 2.9% | −51% |
| 6 | VOT | VANGUARD INDEX FDS | 20K | $5.6T | 2.0% | +2% |
| 7 | IJS | ISHARES TR | 48K | $5.5T | 2.0% | ±0% |
| 8 | GLD | SPDR GOLD TR | 13K | $5.0T | 1.8% | −39% |
| 9 | BND | VANGUARD BD INDEX FDS | 65K | $4.8T | 1.7% | ±0% |
| 10 | IEMG | ISHARES INC | 70K | $4.7T | 1.7% | +2% |
§ 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 $260788.6 trillion in assets. The fund runs a portfolio of 163 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed