MMA ASSET MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
MMA ASSET MANAGEMENT LLC 13F Holdings
CIK 0001842667 · NEW YORK, NY
As of Sep 30, 2025, MMA ASSET MANAGEMENT LLC reported
302 positions worth $297.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 VALUE ETF | IVE | — | 121,469 | $25.1M | 8.42% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 217,467 | $22.7M | 7.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 209,234 |
|
6.4M5.50% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 587,065 |
3.6M | 4.56% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,707 |
0.5M | 3.53% |
| SPDR GOLD TRUST | GQ9 | — | 20,855 | $7.4M | 2.49% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 19,574 | $5.8M | 1.93% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 48,339 | $5.3M | 1.80% |
| MICROSOFT CORP | MSFT | Technology | 9,956 | $5.2M | 1.73% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 64,797 | $4.8M | 1.62% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 55,170 | $4.6M | 1.56% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 69,258 | $4.6M | 1.53% |
| FRANKLIN FTSE JAPAN ETF | FLJP | — | 127,817 | $4.4M | 1.48% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 63,939 | $4.3M | 1.46% |
| FRANKLIN FTSE UNITED KINGDOM | FLGB | — | 133,582 | $4.3M | 1.45% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 60,695 | $4.1M | 1.36% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 70,604 | $4.0M | 1.36% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 36,170 | $4.0M | 1.35% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 28,459 | $4.0M | 1.35% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 35,196 | $4.0M | 1.35% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 46,145 | $3.7M | 1.24% |
| ISHARES MSCI GERMANY ETF | EWG | — | 80,975 | $3.4M | 1.13% |
| FRANKLIN FTSE CHINA ETF | FLCH | — | 125,710 | $3.3M | 1.10% |
| ISHARES MSCI SPAIN ETF | EWP | — | 64,493 | $3.2M | 1.07% |
| APPLE INC | AAPL | Technology | 12,412 | $3.2M | 1.06% |