MMA ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$314.3M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MMA ASSET MANAGEMENT LLC disclosed 181 positions worth $314.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from MMA ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1842667.
AI Fund Analysis
Stable
$META
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - STATE STREET SPD
—Quality
$32.4M272,371 shVANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$19.5M89,033 shISHARES TR - US TREAS BD ETF
—Quality
$13.2M579,075 shISHARES TR - S&P 500 VAL ETF
—Quality
$11.9M52,215 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$9.8M111,749 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$8.4M27,452 shISHARES TR - CORE S&P500 ETF
—Quality
$7.3M9,704 shISHARES TR - SP SMCP600VL ETF
—Quality
$6.9M50,311 shISHARES TR - MBS ETF
—Quality
$6.0M63,833 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$5.9M71,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - STATE STREET SPD | — | $32.4M | 272,371 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $19.5M | 89,033 |
| ISHARES TR - US TREAS BD ETF | — | $13.2M | 579,075 |
| ISHARES TR - S&P 500 VAL ETF | — | $11.9M | 52,215 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $9.8M | 111,749 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $8.4M | 27,452 |
| ISHARES TR - CORE S&P500 ETF | — | $7.3M | 9,704 |
| ISHARES TR - SP SMCP600VL ETF | — | $6.9M | 50,311 |
| ISHARES TR - MBS ETF | — | $6.0M | 63,833 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.9M | 71,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MMA ASSET MANAGEMENT LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$249.2M
Technology
$28.6M
Financials
$15.2M
Consumer Discretionary
$5.2M
Industrials
$4.5M
Healthcare
$4.4M
Consumer Staples
$1.9M
Energy
$1.9M
Top Holdings — MMA ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 181 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - STATE STREET SPD | $32.4M | 10.3% | +1% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $19.5M | 6.2% | +4% | — |
| 3 | — | ISHARES TR - US TREAS BD ETF | $13.2M | 4.2% | +10% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $11.9M | 3.8% | -2% | — |
| 5 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.8M | 3.1% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.4M | 2.7% | NEW | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 2.3% | -3% | — |
| 8 | — | ISHARES TR - SP SMCP600VL ETF | $6.9M | 2.2% | +1% | — |
| 9 | — | ISHARES TR - MBS ETF | $6.0M | 1.9% | +8% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 1.9% | -1% | — |
| 11 | — | ISHARES TR - S&P SML 600 GWT | $5.8M | 1.9% | -1% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $5.8M | 1.8% | +14% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $5.3M | 1.7% | -1% | — |
| 14 |  $SNPS | SYNOPSYS INC | $5.1M | 1.6% | +7% | 67.9 |
| 15 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $4.9M | 1.6% | -2% | — |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.7M | 1.5% | -2% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $4.5M | 1.4% | +5% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $4.4M | 1.4% | +8% | — |
| 19 | — | SCHWAB STRATEGIC TR - HIGH YIELD BD ET | $4.1M | 1.3% | +6% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $4.0M | 1.3% | -1% | — |
| 21 | — | ISHARES INC - MSCI SPAIN ETF | $3.8M | 1.2% | -2% | — |
| 22 | — | ISHARES TR - EAFE GRWTH ETF | $3.5M | 1.1% | +10% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $3.5M | 1.1% | +31% | — |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.3M | 1.1% | -6% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.3M | 1.1% | +1% | — |
| 26 |  $AAPL | Apple Inc. | $3.3M | 1.1% | +1% | 76.4 |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.3M | 1.0% | -3% | — |
| 28 |  $MSFT | MICROSOFT CORP | $3.2M | 1.0% | +14% | 79.8 |
| 29 |  $NVDA | NVIDIA CORP | $2.9M | 0.9% | +1% | 85.9 |
| 30 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $2.7M | 0.9% | +2% | — |
| 31 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | $2.7M | 0.9% | +5% | — |
| 32 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.5M | 0.8% | -2% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.8% | +300% | — |
| 34 | $META | Meta Platforms, Inc. | $2.3M | 0.7% | -3% | 79.6 |
| 35 |  $GOOGL | Alphabet Inc. | $2.3M | 0.7% | +0% | 78.2 |
| 36 |  $AMZN | AMAZON COM INC | $2.2M | 0.7% | +0% | 68.7 |
| 37 | — | ISHARES INC - MSCI MEXICO ETF | $2.0M | 0.7% | +14% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.6% | +8% | — |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.6% | +0% | — |
| 41 | — | ISHARES INC - MSCI AUST ETF | $1.8M | 0.6% | NEW | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.5% | -0% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.5% | +8% | — |
| 44 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.5% | -2% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 46 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.4M | 0.5% | -5% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | +1% | 78.2 |
| 48 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.4M | 0.4% | -4% | — |
| 49 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $1.3M | 0.4% | +7% | — |
| 50 | — | ISHARES U S ETF TR - SHORT MATURITY M | $1.3M | 0.4% | -3% | — |
| 51 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | +20% | — |
| 52 | — | PACER FDS TR - GLOBL CASH ETF | $1.3M | 0.4% | -6% | — |
| 53 | — | ISHARES TR - CRE U S REIT ETF | $1.2M | 0.4% | +11% | — |
| 54 | $WMT | Walmart Inc. | $1.2M | 0.4% | +2% | 60.2 |
| 55 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.4% | -1% | 73.8 |
| 56 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.4% | +1% | — |
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.1M | 0.4% | +20% | — |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | +0% | — |
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.3% | -3% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -1% | 73.8 |
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $1.1M | 0.3% | +0% | — |
| 62 | — | PROSHARES TR - S&P 500 DV ARIST | $1.0M | 0.3% | +98% | — |
| 63 |  $ZETA | Zeta Global Holdings Corp. | $1.0M | 0.3% | +0% | 63.4 |
| 64 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $994,721 | 0.3% | -6% | — |
| 65 | $META | Meta Platforms, Inc. | $973,928 | 0.3% | +1% | 79.6 |
| 66 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $952,921 | 0.3% | -0% | — |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $943,266 | 0.3% | +4% | — |
| 68 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $940,415 | 0.3% | -6% | — |
| 69 |  $MO | ALTRIA GROUP, INC. | $935,206 | 0.3% | -0% | 67.4 |
| 70 |  $GEV | GE Vernova Inc. | $929,314 | 0.3% | +0% | 81.1 |
| 71 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $916,163 | 0.3% | +6% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $916,115 | 0.3% | +0% | 69 |
| 73 |  $INTC | INTEL CORP | $885,533 | 0.3% | -35% | 45.6 |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $880,103 | 0.3% | +27% | — |
| 75 |  $CAT | CATERPILLAR INC | $846,596 | 0.3% | -7% | 66.5 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $783,749 | 0.3% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $770,235 | 0.3% | +16% | 84.5 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $760,338 | 0.2% | +0% | 57.9 |
| 79 |  $LLY | ELI LILLY & Co | $754,441 | 0.2% | +0% | 87.5 |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $742,515 | 0.2% | -0% | 66.2 |
| 81 |  $TSLA | Tesla, Inc. | $735,209 | 0.2% | +0% | 53.9 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $730,612 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - CONV BD ETF | $723,866 | 0.2% | -8% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $719,077 | 0.2% | -1% | — |
| 85 | — | ISHARES TR - PFD AND INCM SEC | $715,112 | 0.2% | -3% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $710,398 | 0.2% | -0% | 70.3 |
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $707,049 | 0.2% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $705,070 | 0.2% | NEW | — |
| 89 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $700,041 | 0.2% | -0% | — |
| 90 |  $RPRX | Royalty Pharma plc | $695,156 | 0.2% | -8% | — |
| 91 | — | PACER FDS TR - US CASH COWS 100 | $683,935 | 0.2% | -3% | — |
| 92 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $667,575 | 0.2% | +5% | — |
| 93 |  $MCD | MCDONALDS CORP | $654,961 | 0.2% | +19% | 69 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $646,626 | 0.2% | -0% | 67.6 |
| 95 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $644,657 | 0.2% | -3% | — |
| 96 |  $HPE | Hewlett Packard Enterprise Co | $640,291 | 0.2% | -9% | 70.5 |
| 97 |  $C | CITIGROUP INC | $629,820 | 0.2% | -13% | 65 |
| 98 | — | ISHARES TR - CMBS ETF | $626,126 | 0.2% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $601,881 | 0.2% | -10% | — |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $599,724 | 0.2% | +6% | — |
| 101 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $598,063 | 0.2% | -7% | — |
| 102 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $584,072 | 0.2% | +0% | — |
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $577,192 | 0.2% | -0% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $576,865 | 0.2% | +0% | 70.7 |
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $571,361 | 0.2% | +9% | — |
| 106 | — | ISHARES TR - 20 YR TR BD ETF | $571,236 | 0.2% | -5% | — |
| 107 | — | SPDR SERIES TRUST - STATE STREET SPD | $544,177 | 0.2% | +1% | — |
| 108 |  $VTRS | Viatris Inc | $532,001 | 0.2% | +0% | 45.4 |
| 109 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $530,030 | 0.2% | -7% | — |
| 110 |  $NEM | NEWMONT Corp /DE/ | $522,386 | 0.2% | +1% | 86.8 |
| 111 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $521,995 | 0.2% | +47% | 52.2 |
| 112 |  $F | FORD MOTOR CO | $519,486 | 0.2% | +22% | 54.9 |
| 113 |  $MELI | MERCADOLIBRE INC | $519,401 | 0.2% | +0% | 80.2 |
| 114 |  $SNOW | Snowflake Inc. | $518,417 | 0.2% | +0% | 54.9 |
| 115 |  $USB | US BANCORP \DE\ | $513,460 | 0.2% | +5% | 65.3 |
| 116 |  $MCK | MCKESSON CORP | $498,696 | 0.2% | +11% | 63.4 |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $489,334 | 0.2% | -4% | — |
| 118 |  $T | AT&T INC. | $483,097 | 0.1% | +36% | 65.7 |
| 119 | — | PACER FDS TR - METAURUS CAP 400 | $482,430 | 0.1% | +0% | — |
| 120 |  $CVS | CVS HEALTH Corp | $458,801 | 0.1% | -2% | 59.4 |
| 121 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $458,390 | 0.1% | +12% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $455,643 | 0.1% | +3% | 65.8 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $455,117 | 0.1% | -1% | 73.5 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $454,934 | 0.1% | -0% | 66.2 |
| 125 |  $FITB | FIFTH THIRD BANCORP | $448,874 | 0.1% | +0% | 63.2 |
| 126 |  $UNP | UNION PACIFIC CORP | $441,728 | 0.1% | NEW | 69.7 |
| 127 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $437,945 | 0.1% | -10% | — |
| 128 |  $HST | HOST HOTELS & RESORTS, INC. | $426,164 | 0.1% | -4% | 67.3 |
| 129 |  $NUE | NUCOR CORP | $424,116 | 0.1% | -16% | 61.7 |
| 130 | — | ISHARES TR - U.S. TECH ETF | $423,746 | 0.1% | +0% | — |
| 131 |  $PEP | PEPSICO INC | $421,246 | 0.1% | -1% | 63.4 |
| 132 |  $RF | REGIONS FINANCIAL CORP | $421,048 | 0.1% | +0% | 61.5 |
| 133 | — | ISHARES TR - S&P MC 400GR ETF | $418,535 | 0.1% | +0% | — |
| 134 |  $MTB | M&T BANK CORP | $418,422 | 0.1% | +0% | 58.6 |
| 135 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | $417,825 | 0.1% | +2% | — |
| 136 |  $COP | CONOCOPHILLIPS | $407,835 | 0.1% | -0% | 70.2 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $405,101 | 0.1% | -0% | 61.8 |
| 138 |  $MRK | Merck & Co., Inc. | $403,170 | 0.1% | -1% | 59.9 |
| 139 |  $ORCL | ORACLE CORP | $401,694 | 0.1% | -1% | 66.2 |
| 140 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $396,014 | 0.1% | -5% | — |
| 141 | — | SPDR SERIES TRUST - STATE STREET SPD | $395,865 | 0.1% | +0% | — |
| 142 |  $EXC | EXELON CORP | $394,592 | 0.1% | -0% | 59.6 |
| 143 |  $BA | BOEING CO | $389,213 | 0.1% | -4% | 61.6 |
| 144 |  $UGI | UGI CORP /PA/ | $387,366 | 0.1% | +22% | 48.3 |
| 145 |  $LNC | LINCOLN NATIONAL CORP | $379,306 | 0.1% | +19% | 64.5 |
| 146 |  $SCCO | SOUTHERN COPPER CORP/ | $377,796 | 0.1% | +1% | 83.1 |
| 147 |  $PFE | PFIZER INC | $377,268 | 0.1% | +6% | 62 |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $372,827 | 0.1% | -0% | 64.4 |
| 149 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $367,771 | 0.1% | -2% | — |
| 150 |  $DVN | DEVON ENERGY CORP/DE | $355,807 | 0.1% | +0% | 74.8 |
New Positions (8)
$UNP UNION PACIFIC CORP$441,728
$MDY SPDR S&P MIDCAP 400 ETF TRUST$202,184
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