What does MMA ASSET MANAGEMENT LLC hold?

MMA ASSET MANAGEMENT LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1842667.

What is MMA ASSET MANAGEMENT LLC's AUM?

MMA ASSET MANAGEMENT LLC reported approximately $314.3M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $787.8M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source MMA ASSET MANAGEMENT LLC's holdings?

All MMA ASSET MANAGEMENT LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1842667. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is MMA ASSET MANAGEMENT LLC's 13F data updated on 13F Pro?

MMA ASSET MANAGEMENT LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

MMA ASSET MANAGEMENT LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842667

Institutional-grade research for retail investors

Sector Allocation

Other79.3%$249.2M
Technology8.7%$27.4M
Financials4.8%$15.2M
Consumer Discretionary1.5%$4.8M
Industrials1.4%$4.4M
Healthcare1.4%$4.4M
Consumer Staples1.1%$3.5M
Energy0.6%$1.9M
Materials0.4%$1.3M
Communication Services0.3%$938,740

AUM History

13fpro.ai/research/fund/mma-asset-management-llc-1842667

Conviction and streaks

Stable · top 10 = 38.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold10.3% weight · held 7 quarters

$Conviction hold4.2% weight · held 7 quarters

$Conviction hold3.8% weight · held 7 quarters

$Conviction hold3.1% weight · held 7 quarters

$Conviction hold2.3% weight · held 7 quarters

$Accumulating+104% shares · 6 quarters running

$METAAccumulating+210% shares · 6 quarters running

$WMTAccumulating+219% shares · 5 quarters running

$Accumulating+244% shares · 4 quarters running

$Accumulating+233% shares · 4 quarters running

$Trimming-66% shares · 5 quarters running

$Trimming-55% shares · 5 quarters running

$Trimming-89% shares · 5 quarters running

$CVSTrimming-57% shares · 5 quarters running

$WFCTrimming-8% shares · 5 quarters running

Largest positions — Q2 2026

SPDR
$32.4M
VANGUARD
$19.5M
ISHARES
$13.2M
ISHARES
$11.9M
SPDR
$9.8M
VANGUARD
$8.4M
ISHARES
$7.3M
ISHARES
$6.9M
ISHARES
$6.0M
VANGUARD
$5.9M
ISHARES
$5.8M
ISHARES
$5.8M
FRANKLIN
$5.3M
SNPS
$5.1M
FRANKLIN
$4.9M
VANGUARD
$4.7M
ISHARES
$4.5M
ISHARES
$4.4M
SCHWAB
$4.1M
GLD
$4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/mma-asset-management-llc-1842667

MMA ASSET MANAGEMENT LLC 13F holdings — Q2 2026

$314.3M portfolio (+10.6% QoQ) · 181 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

1
SPDR SERIES TRUST - STATE STREET SPD
$32.4M
10.3% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
$19.5M
6.2% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - US TREAS BD ETF
$13.2M
4.2% of stocks
+10%This quarter—Since filed—Held
AIQuality—Est. buy—
4
ISHARES TR - S&P 500 VAL ETF
$11.9M
3.8% of stocks
-2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
SPDR SERIES TRUST - STATE STREET SPD
$9.8M
3.1% of stocks
-0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD INDEX FDS - MCAP GR IDXVIP
$8.4M
2.7% of stocks
NewThis quarter—Since filedNew this quarterHeld
AIQuality—Est. buy—
7
ISHARES TR - CORE S&P500 ETF
$7.3M
2.3% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - SP SMCP600VL ETF
$6.9M
2.2% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES TR - MBS ETF
$6.0M
1.9% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
10
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$5.9M
1.9% of stocks
-1%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
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%	-0.6%	—	—	—	—
6	VANGUARD INDEX FDS - MCAP GR IDXVIP	$8.4M	2.7%	New	—	New this quarter	—	—
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%	—	—	—	—

All holdings — MMA ASSET MANAGEMENT LLC (Q2 2026)

Sort

181 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - S&P SML 600 GWTetf/fund	—	$5.8M	1.9%	33K	-1%	—	—	13F
12	—	ISHARES TR - IBOXX INV CP ETFetf/fund	—	$5.8M	1.8%	53K	+14%	—	—	13F
13	—	FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETFetf/fund	—	$5.3M	1.7%	132K	-1%	—	—	13F
14	$SNPS	SYNOPSYS INCetf/fund	Technology	$5.1M	1.6%	76K	+7%	4 qtrsAdded 4 qtrs in a row	67.7	13F
15	—	FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDMetf/fund	—	$4.9M	1.6%	139K	-2%	—	—	13F
16	—	VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund	—	$4.7M	1.5%	65K	-2%	—	—	13F
17	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$4.5M	1.4%	54K	+5%	—	—	13F
18	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$4.4M	1.4%	58K	+8%	—	—	13F
19	—	SCHWAB STRATEGIC TR - HIGH YIELD BD ET	—	$4.1M	1.3%	158K	+6%	—	—	13F
20	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$4.0M	1.3%	11K	-1.0%	5+ qtrs	—	13F
21	—	ISHARES INC - MSCI SPAIN ETFetf/fund	—	$3.8M	1.2%	65K	-2%	—	—	13F
22	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$3.5M	1.1%	28K	+10%	—	—	13F
23	—	FRANKLIN TEMPLETON ETF TR - FTSE CHINAetf/fund	—	$3.5M	1.1%	170K	+31%	—	—	13F
24	—	SELECT SECTOR SPDR TR - STATE STREET TECetf/fund	—	$3.3M	1.1%	17K	-6%	—	—	13F
25	—	J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund	—	$3.3M	1.1%	69K	+0.6%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$3.3M	1.1%	11K	+0.9%
27	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$3.3M	1.0%	41K	-3%
28	$MSFT	MICROSOFT CORP	Technology	$3.2M	1.0%	8,635	+14%
29	$NVDA	NVIDIA CORP	Technology	$2.9M	0.9%	15K	+1%
30	—	FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA	—	$2.7M	0.9%	41K	+2%
31	—	FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL	—	$2.7M	0.9%	127K	+5%
32	—	SPDR SERIES TRUST - STATE STREET SPD	—	$2.5M	0.8%	37K	-2%
33	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.4M	0.8%	19K	+300%
34	$META	Meta Platforms, Inc.	Technology	$2.3M	0.7%	30K	-3%
35	$GOOG	Alphabet Inc.	Technology	$2.3M	0.7%	6,464	+0.2%
36	$AMZN	AMAZON COM INC	Consumer Discretionary	$2.2M	0.7%	9,113	+0.3%
37	—	ISHARES INC - MSCI MEXICO ETF	—	$2.0M	0.7%	27K	+14%
38	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.0M	0.6%	28K	+8%
39	—	ISHARES TR - CORE MSCI EAFE	—	$2.0M	0.6%	21K	+0.0%
40	—	ISHARES TR - RUS 1000 VAL ETF	—	$1.8M	0.6%	7,528	—
41	—	ISHARES INC - MSCI AUST ETF	—	$1.8M	0.6%	63K	New
42	—	ISHARES TR - S&P 500 GRWT ETF	—	$1.6M	0.5%	12K	-0.1%
43	—	ISHARES TR - CORE S&P MCP ETF	—	$1.6M	0.5%	21K	+8%
44	—	ISHARES TR - RUS 2000 GRW ETF	—	$1.5M	0.5%	3,891	-2%
45	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$1.5M	0.5%	2	—
46	—	SELECT SECTOR SPDR TR - STATE STREET FIN	—	$1.4M	0.5%	26K	-5%
47	$GOOGL	Alphabet Inc.	Technology	$1.4M	0.5%	3,939	+0.5%
48	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$1.4M	0.4%	19K	-4%
49	—	VANGUARD MUN BD FDS - LONG TERM TAX EX	—	$1.3M	0.4%	13K	+7%
50	—	ISHARES U S ETF TR - SHORT MATURITY M	—	$1.3M	0.4%	26K	-3%
51	$IVZ	Invesco Ltd.	Financials	$1.3M	0.4%	6,177	+20%
52	—	PACER FDS TR - GLOBL CASH ETF	—	$1.3M	0.4%	30K	-6%
53	—	ISHARES TR - CRE U S REIT ETF	—	$1.2M	0.4%	19K	+11%
54	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.4%	10K	+2%
55	$GE	GENERAL ELECTRIC CO	Industrials	$1.2M	0.4%	3,120	-0.6%
56	—	ISHARES TR - TIPS BD ETF	—	$1.1M	0.4%	10K	+0.6%
57	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$1.1M	0.4%	25K	+20%
58	—	ISHARES TR - CORE S&P SCP ETF	—	$1.1M	0.4%	7,665	+0.0%
59	—	ISHARES TR - RUS 2000 VAL ETF	—	$1.1M	0.3%	4,995	-3%
60	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.1M	0.3%	2,200	-0.6%
61	—	SELECT SECTOR SPDR TR - STATE STREET HEA	—	$1.1M	0.3%	6,774	+0.1%
62	—	PROSHARES TR - S&P 500 DV ARIST	—	$1.0M	0.3%	19K	+98%
63	$ZETA	Zeta Global Holdings Corp.	Technology	$1.0M	0.3%	52K	—
64	—	COLUMBIA ETF TR I - RESH ENHNC COR	—	$995K	0.3%	23K	-6%
65	$META	Meta Platforms, Inc.	Technology	$974K	0.3%	1,729	+1%
66	—	SELECT SECTOR SPDR TR - STATE STREET COM	—	$953K	0.3%	8,895	-0.4%
67	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$943K	0.3%	19K	+4%
68	—	BLACKROCK ETF TRUST II - ISHARES INTERMED	—	$940K	0.3%	39K	-6%
69	$MO	ALTRIA GROUP, INC.	Consumer Staples	$935K	0.3%	13K	-0.5%
70	$GEV	GE Vernova Inc.	Industrials	$929K	0.3%	791	—
71	—	FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN	—	$916K	0.3%	36K	+6%
72	$JNJ	JOHNSON & JOHNSON	Healthcare	$916K	0.3%	3,607	+0.2%
73	$INTC	INTEL CORP	Technology	$886K	0.3%	6,342	-35%
74	—	ISHARES TR - CORE US AGGBD ET	—	$880K	0.3%	8,892	+27%
75	$CAT	CATERPILLAR INC	Industrials	$847K	0.3%	795	-7%
76	$SPY	SPDR S&P 500 ETF TRUST	—	$784K	0.3%	1,050	+0.1%
77	$AVGO	Broadcom Inc.	Technology	$770K	0.3%	2,039	+16%
78	$XOM.R34088	EXXON MOBIL CORP	Energy	$760K	0.2%	5,561	+0.0%
79	$LLY	ELI LILLY & Co	Healthcare	$754K	0.2%	629	—
80	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$743K	0.2%	4,455	-0.1%
81	$TSLA	Tesla, Inc.	Consumer Discretionary	$735K	0.2%	1,748	—
82	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$731K	0.2%	1,974	—
83	—	ISHARES TR - CONV BD ETF	—	$724K	0.2%	5,946	-8%
84	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$719K	0.2%	15K	-0.7%
85	—	ISHARES TR - PFD AND INCM SEC	—	$715K	0.2%	23K	-3%
86	$CSCO	CISCO SYSTEMS, INC.	Technology	$710K	0.2%	6,048	-0.2%
87	—	VANECK ETF TRUST - SEMICONDUCTR ETF	—	$707K	0.2%	1,078	—
88	$IVZ	Invesco Ltd.	Financials	$705K	0.2%	957	New
89	—	JANUS DETROIT STR TR - HENDERSON SECURI	—	$700K	0.2%	14K	-0.2%
90	$RPRX	Royalty Pharma plc	Healthcare	$695K	0.2%	12K	-8%
91	—	PACER FDS TR - US CASH COWS 100	—	$684K	0.2%	11K	-3%
92	—	SPDR INDEX SHS FDS - STATE STREET SPD	—	$668K	0.2%	16K	+5%
93	$MCD	MCDONALDS CORP	Consumer Discretionary	$655K	0.2%	2,423	+19%
94	$BAC	BANK OF AMERICA CORP /DE/	Financials	$647K	0.2%	11K	-0.4%
95	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$645K	0.2%	13K	-3%
96	$HPE	Hewlett Packard Enterprise Co	Technology	$640K	0.2%	14K	-9%
97	$C	CITIGROUP INC	Financials	$630K	0.2%	4,500	-13%
98	—	ISHARES TR - CMBS ETF	—	$626K	0.2%	13K	+0.2%
99	—	SELECT SECTOR SPDR TR - STATE STREET CON	—	$602K	0.2%	5,132	-10%
100	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$600K	0.2%	873	+6%
101	—	SELECT SECTOR SPDR TR - STATE STREET CON	—	$598K	0.2%	7,200	-7%
102	—	INNOVATOR ETFS TRUST - INTERNATIONAL DV	—	$584K	0.2%	16K	—
103	—	SELECT SECTOR SPDR TR - STATE STREET IND	—	$577K	0.2%	3,116	-0.3%
104	$JPM	JPMORGAN CHASE & CO	Financials	$577K	0.2%	1,762	+0.1%
105	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$571K	0.2%	9,572	+9%
106	—	ISHARES TR - 20 YR TR BD ETF	—	$571K	0.2%	6,610	-5%
107	—	SPDR SERIES TRUST - STATE STREET SPD	—	$544K	0.2%	9,436	+0.7%
108	$VTRS	Viatris Inc	Healthcare	$532K	0.2%	34K	—
109	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$530K	0.2%	12K	-7%
110	$NEM	NEWMONT Corp /DE/	Materials	$522K	0.2%	5,593	+0.8%
111	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	$522K	0.2%	1,865	+47%
112	$F	FORD MOTOR CO	Consumer Discretionary	$519K	0.2%	37K	+22%
113	$MELI	MERCADOLIBRE INC	Consumer Discretionary	$519K	0.2%	306	—
114	$SNOW	Snowflake Inc.	Technology	$518K	0.2%	2,037	—
115	$USB	US BANCORP DE	Financials	$513K	0.2%	8,501	+5%
116	$MCK	MCKESSON CORP	Consumer Staples	$499K	0.2%	660	+11%
117	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$489K	0.2%	11K	-4%
118	$T	AT&T INC.	Communication Services	$483K	0.1%	23K	+36%
119	—	PACER FDS TR - METAURUS CAP 400	—	$482K	0.1%	11K	+0.3%
120	$CVS	CVS HEALTH Corp	Healthcare	$459K	0.1%	4,435	-2%
121	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$458K	0.1%	9,465	+12%
122	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$456K	0.1%	11K	+3%
123	$GS	GOLDMAN SACHS GROUP INC	Financials	$455K	0.1%	450	-1%
124	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$455K	0.1%	486	-0.4%
125	$FITB	FIFTH THIRD BANCORP	Financials	$449K	0.1%	7,963	—
126	$UNP	UNION PACIFIC CORP	Industrials	$442K	0.1%	1,624	New
127	—	SELECT SECTOR SPDR TR - STATE STREET ENE	—	$438K	0.1%	8,246	-10%
128	$HST	HOST HOTELS & RESORTS, INC.	Real Estate	$426K	0.1%	18K	-4%
129	$NUE	NUCOR CORP	Materials	$424K	0.1%	1,904	-16%
130	—	ISHARES TR - U.S. TECH ETF	—	$424K	0.1%	1,680	—
131	$PEP	PEPSICO INC	Consumer Staples	$421K	0.1%	3,111	-1%
132	$RF	REGIONS FINANCIAL CORP	Financials	$421K	0.1%	14K	—
133	—	ISHARES TR - S&P MC 400GR ETF	—	$419K	0.1%	3,562	—
134	$MTB	M&T BANK CORP	Financials	$418K	0.1%	1,758	+0.1%
135	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHOR	—	$418K	0.1%	8,216	+2%
136	$COP	CONOCOPHILLIPS	Energy	$408K	0.1%	3,923	-0.3%
137	$WFC	WELLS FARGO & COMPANY/MN	Financials	$405K	0.1%	4,902	-0.5%
138	$MRK	Merck & Co., Inc.	Healthcare	$403K	0.1%	3,138	-0.7%
139	$ORCL	ORACLE CORP	Technology	$402K	0.1%	2,741	-0.7%
140	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$396K	0.1%	7,831	-5%
141	—	SPDR SERIES TRUST - STATE STREET SPD	—	$396K	0.1%	2,502	—
142	$EXC	EXELON CORP	Utilities	$395K	0.1%	8,464	-0.2%
143	$BA	BOEING CO	Industrials	$389K	0.1%	1,798	-4%
144	$UGI	UGI CORP /PA/	Utilities	$387K	0.1%	11K	+22%
145	$LNC	LINCOLN NATIONAL CORP	Financials	$379K	0.1%	11K	+19%
146	$SCCO	SOUTHERN COPPER CORP/	Materials	$378K	0.1%	2,168	+1%
147	$PFE	PFIZER INC	Healthcare	$377K	0.1%	16K	+6%
148	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$373K	0.1%	1,283	-0.1%
149	—	AB ACTIVE ETFS INC - ULTRA SHORT INCM	—	$368K	0.1%	7,306	-2%
150	$DVN	DEVON ENERGY CORP/DE	Energy	$356K	0.1%	8,611	+0.3%

What changed in Q2 2026

Against the previous quarter's 13F: 8 new, 74 added to, 72 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (8)

VANGUARD INDEX FDS - MCAP GR IDXVIP$8.4M
first bought this quarter
ISHARES INC - MSCI AUST ETF$1.8M
first bought this quarter
$UNPUNION PACIFIC CORP$442K
first bought this quarter
BLACKROCK ETF TRUST II - ISHARES FLEXIBLE$286K
first bought this quarter
ISHARES TR - RUS MD CP GR ETF$218K
first bought this quarter
SCHWAB STRATEGIC TR - US LCAP GR ETF$213K
first bought this quarter

+2 more in the Excel export

Added to (74)

ISHARES TR - RUS 1000 GRW ETF+300%
now $2.4M
ISHARES TR - US TREAS BD ETF+10%
now $13.2M
FRANKLIN TEMPLETON ETF TR - FTSE CHINA+31%
now $3.5M
ISHARES TR - IBOXX INV CP ETF+14%
now $5.8M
VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD+4%
now $19.5M
PROSHARES TR - S&P 500 DV ARIST+98%
now $1.0M

+68 more in the Excel export

Trimmed (72)

VANGUARD INDEX FDS - MCAP VL IDXVIP-97%
now $275K
$INTCINTEL CORP-35%
now $886K · held 2 qtrs
SELECT SECTOR SPDR TR - STATE STREET TEC-6%
now $3.3M
ISHARES TR - S&P 500 VAL ETF-2%
now $11.9M
ISHARES TR - CORE S&P500 ETF-3%
now $7.3M
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD-3%
now $3.3M

+66 more in the Excel export

Sold out (7)

ISHARES INCwas $3.3M
$QQQINVESCO QQQ TRUST, SERIES 1was $528K
held 6+ qtrs
$CRMSalesforce, Inc.was $446K
held 2 qtrs
$AIGAMERICAN INTERNATIONAL GROUP, INC.was $339K
held 6+ qtrs
$AOSSMITH A O CORPwas $320K
held 1 qtr
VANECK ETF TRUSTwas $224K

+1 more in the Excel export

Firm AUM (Form ADV): $787.8M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F MMA ASSET MANAGEMENT LLC has filed, 22 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of MMA ASSET MANAGEMENT's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 41% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

93%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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.

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AI-Powered Hedge Fund Analysis: MMA ASSET MANAGEMENT LLC

13F Pro is an AI hedge fund tracker and stock research platform. For MMA ASSET MANAGEMENT LLC (SEC CIK: 1842667), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in MMA ASSET MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.