Filed: 2/5/2025ACC: 0000950123-25-000946
📋 What this filing means
MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $212.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$212.80M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$62.29M29.3%
S&P 500 VAL ETF$18.76M8.8%
COMMON STOCK$12.75M6.0%
COM$11.82M5.6%
RUS 2000 VAL ETF$8.59M4.0%
RUS 2000 GRW ETF$8.41M4.0%
US TREAS BD ETF$6.62M3.1%
Portfolio Concentration
Top 3$50.49M23.7%
4–10$46.72M22.0%
11–25$51.34M24.1%
Rest$64.25M30.2%
Top 3 weight
23.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
SPDR PORTFOLIO
SOLEShares316.44K
TypeSH
Market value$23.15M
10.88%
Sole
0.00
Shared
0.00
None
316.44K
ISHARES TR
SOLEShares102.99K
TypeSH
Market value$18.76M
8.82%
Sole
0.00
Shared
0.00
None
102.99K
ISHARES TR
SOLEShares55.26K
TypeSH
Market value$8.59M
4.03%
Sole
0.00
Shared
0.00
None
55.26K
ISHARES TR
SOLEShares32.34K
TypeSH
Market value$8.41M
3.95%
Sole
0.00
Shared
0.00
None
32.34K
ISHARES CORE
SOLEShares12.84K
TypeSH
Market value$6.68M
3.14%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares295.99K
TypeSH
Market value$6.62M
3.11%
Sole
0.00
Shared
0.00
None
295.99K
PACER FDS TR
SOLEShares117.16K
TypeSH
Market value$6.47M
3.04%
Sole
0.00
Shared
0.00
None
117.16K
VANGUARD SCOTTSDALE FDS
SOLEShares80.59K
TypeSH
Market value$6.20M
2.91%
Sole
0.00
Shared
0.00
None
80.59K
ISHARES TR
SOLEShares60.48K
TypeSH
Market value$6.18M
2.90%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
SOLEShares112.15K
TypeSH
Market value$6.16M
2.90%
Sole
0.00
Shared
0.00
None
112.15K
VANGUARD SCOTTSDALE FDS
SOLEShares76.05K
TypeSH
Market value$5.75M
2.70%
Sole
0.00
Shared
0.00
None
76.05K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$5.58M
2.62%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD INTERMEDIATE
SOLEShares62.74K
TypeSH
Market value$4.97M
2.34%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD BD INDEX FDS
SOLEShares64.55K
TypeSH
Market value$4.61M
2.17%
Sole
0.00
Shared
0.00
None
64.55K
ISHARES MSCI
SOLEShares93.94K
TypeSH
Market value$3.97M
1.87%
Sole
0.00
Shared
0.00
None
93.94K
SPDR PORTFOLIO
SOLEShares63.80K
TypeSH
Market value$3.93M
1.84%
Sole
0.00
Shared
0.00
None
63.80K
SPDR GOLD
SOLEShares15.20K
TypeSH
Market value$3.19M
1.50%
Sole
0.00
Shared
0.00
None
15.20K
SECTOR TECHNOLOGY
SOLEShares15.20K
TypeSH
Market value$3.11M
1.46%
Sole
0.00
Shared
0.00
None
15.20K
ISHARES TR
SOLEShares26.67K
TypeSH
Market value$2.84M
1.33%
Sole
0.00
Shared
0.00
None
26.67K
ISHARES TR
SOLEShares35.74K
TypeSH
Market value$2.75M
1.29%
Sole
0.00
Shared
0.00
None
35.74K
INVESCO EXCH TRADED FD TR II
SOLEShares112.73K
TypeSH
Market value$2.39M
1.12%
Sole
0.00
Shared
0.00
None
112.73K
VANGUARD BD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$2.34M
1.10%
Sole
0.00
Shared
0.00
None
30.69K
SELECT SECTOR SPDR TR
SOLEShares15.64K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
0.00
None
15.64K
SECTOR FINANCIAL
SOLEShares45.53K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
45.53K
ISHARES TR
SOLEShares5.39K
TypeSH
Market value$1.81M
0.85%
Sole
0.00
Shared
0.00
None
5.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 316.44K | SH | $23.15M 10.88% | 0.00 | 0.00 | 316.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 102.99K | SH | $18.76M 8.82% | 0.00 | 0.00 | 102.99K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 55.26K | SH | $8.59M 4.03% | 0.00 | 0.00 | 55.26K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.34K | SH | $8.41M 3.95% | 0.00 | 0.00 | 32.34K |
ISHARES CORESOLE | MF Closed and MF Open | 12.84K | SH | $6.68M 3.14% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | US TREAS BD ETF | 295.99K | SH | $6.62M 3.11% | 0.00 | 0.00 | 295.99K |
PACER FDS TRSOLE | US CASH COWS 100 | 117.16K | SH | $6.47M 3.04% | 0.00 | 0.00 | 117.16K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.59K | SH | $6.20M 2.91% | 0.00 | 0.00 | 80.59K |
ISHARES TRSOLE | EAFE GRWTH ETF | 60.48K | SH | $6.18M 2.90% | 0.00 | 0.00 | 60.48K |
ISHARES TRSOLE | EAFE VALUE ETF | 112.15K | SH | $6.16M 2.90% | 0.00 | 0.00 | 112.15K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 76.05K | SH | $5.75M 2.70% | 0.00 | 0.00 | 76.05K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.36K | SH | $5.58M 2.62% | 0.00 | 0.00 | 24.36K |
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 62.74K | SH | $4.97M 2.34% | 0.00 | 0.00 | 62.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.55K | SH | $4.61M 2.17% | 0.00 | 0.00 | 64.55K |
ISHARES MSCISOLE | MF Closed and MF Open | 93.94K | SH | $3.97M 1.87% | 0.00 | 0.00 | 93.94K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 63.80K | SH | $3.93M 1.84% | 0.00 | 0.00 | 63.80K |
SPDR GOLDSOLE | Common Stock | 15.20K | SH | $3.19M 1.50% | 0.00 | 0.00 | 15.20K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 15.20K | SH | $3.11M 1.46% | 0.00 | 0.00 | 15.20K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.67K | SH | $2.84M 1.33% | 0.00 | 0.00 | 26.67K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.74K | SH | $2.75M 1.29% | 0.00 | 0.00 | 35.74K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 112.73K | SH | $2.39M 1.12% | 0.00 | 0.00 | 112.73K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.69K | SH | $2.34M 1.10% | 0.00 | 0.00 | 30.69K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 15.64K | SH | $2.22M 1.04% | 0.00 | 0.00 | 15.64K |
SECTOR FINANCIALSOLE | MF Closed and MF Open | 45.53K | SH | $1.88M 0.89% | 0.00 | 0.00 | 45.53K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.39K | SH | $1.81M 0.85% | 0.00 | 0.00 | 5.39K |
Page 1 of 11
…