Home › MMA ASSET MANAGEMENT LLC

MMA ASSET MANAGEMENT LLC 13F holdings

Filed 2026-08-04 · MMA ASSET MANAGEMENT LLC · 181 positions · $314.3M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
SPYGSPDR SERIES TRUST272.4K$32.4M10.3%
VOOVVANGUARD ADMIRAL FDS INC89.0K$19.5M6.2%
GOVTISHARES TR579.1K$13.2M4.2%
IVEISHARES TR52.2K$11.9M3.8%
SPYMSPDR SERIES TRUST111.7K$9.8M3.1%
VOTVANGUARD INDEX FDS27.5K$8.4M2.7%
IVVISHARES TR9.7K$7.3M2.3%
IJSISHARES TR50.3K$6.9M2.2%
MBBISHARES TR63.8K$6.0M1.9%
VCITVANGUARD SCOTTSDALE FDS71.2K$5.9M1.9%
IJTISHARES TR32.7K$5.8M1.9%
LQDISHARES TR53.0K$5.8M1.8%
FLJPFRANKLIN TEMPLETON ETF TR132.3K$5.3M1.7%
VWOBVANGUARD WHITEHALL FDS76.1K$5.1M1.6%
FLGBFRANKLIN TEMPLETON ETF TR138.6K$4.9M1.6%
BNDVANGUARD BD INDEX FDS64.7K$4.7M1.5%
ACWIISHARES INC54.0K$4.5M1.4%
EFVISHARES TR57.7K$4.4M1.4%
SCYBSCHWAB STRATEGIC TR158.2K$4.1M1.3%
GLDSPDR GOLD TR10.9K$4.0M1.3%
EWPISHARES INC64.8K$3.8M1.2%
EFGISHARES TR28.1K$3.5M1.1%
FLCHFRANKLIN TEMPLETON ETF TR170.0K$3.5M1.1%
XLKSELECT SECTOR SPDR TR17.5K$3.3M1.1%
JPIBJ P MORGAN EXCHANGE TRADED F68.6K$3.3M1.1%
AAPLAPPLE INC11.4K$3.3M1.1%
VCSHVANGUARD SCOTTSDALE FDS41.2K$3.3M1.0%
MSFTMICROSOFT CORP8.6K$3.2M1.0%
NVDANVIDIA CORPORATION14.6K$2.9M0.9%
FLKRFRANKLIN TEMPLETON ETF TR41.1K$2.7M0.9%
FLBRFRANKLIN TEMPLETON ETF TR126.7K$2.7M0.9%
SPMDSPDR SERIES TRUST37.0K$2.5M0.8%
IWFISHARES TR19.0K$2.4M0.8%
BSVVANGUARD BD INDEX FDS29.8K$2.3M0.7%
GOOGALPHABET INC6.5K$2.3M0.7%
AMZNAMAZON COM INC9.1K$2.2M0.7%
EWWISHARES INC26.9K$2.0M0.6%
VEAVANGUARD TAX-MANAGED FDS28.3K$2.0M0.6%
IEFAISHARES TR20.7K$2.0M0.6%
IWDISHARES TR7.5K$1.8M0.6%
EWAISHARES INC63.0K$1.8M0.6%
IVWISHARES TR11.8K$1.6M0.5%
IJHISHARES TR20.9K$1.6M0.5%
IWOISHARES TR3.9K$1.5M0.5%
BRK-BBERKSHIRE HATHAWAY INC DEL2$1.5M0.5%
XLFSELECT SECTOR SPDR TR26.3K$1.4M0.4%
GOOGLALPHABET INC3.9K$1.4M0.4%
VCLTVANGUARD SCOTTSDALE FDS18.6K$1.4M0.4%
—VANGUARD MUN BD FDS12.8K$1.3M0.4%
MEARISHARES U S ETF TR26.3K$1.3M0.4%
RSPINVESCO EXCHANGE TRADED FD T6.2K$1.3M0.4%
GCOWPACER FDS TR30.0K$1.3M0.4%
USRTISHARES TR18.8K$1.2M0.4%
WMTWALMART INC10.3K$1.2M0.4%
GEGE AEROSPACE3.1K$1.2M0.4%
TIPISHARES TR10.5K$1.1M0.4%
FBNDFIDELITY MERRIMACK STR TR25.0K$1.1M0.4%
IJRISHARES TR7.7K$1.1M0.4%
IWNISHARES TR5.0K$1.1M0.4%
BRK-BBERKSHIRE HATHAWAY INC DEL2.2K$1.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}