Filed: 2/5/2025ACC: 0000950123-25-000949
📋 What this filing means
MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $213.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$213.54M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$65.56M30.7%
S&P 500 VAL ETF$19.19M9.0%
COMMON STOCK$16.27M7.6%
RUS 2000 GRW ETF$8.60M4.0%
RUS 2000 VAL ETF$8.52M4.0%
US TREAS BD ETF$6.96M3.3%
COM$6.89M3.2%
Portfolio Concentration
Top 3$53.66M25.1%
4–10$48.34M22.6%
11–25$53.33M25.0%
Rest$58.22M27.3%
Top 3 weight
25.1%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
SPDR PORTFOLIO
SOLEShares322.84K
TypeSH
Market value$25.87M
12.11%
Sole
0.00
Shared
0.00
None
322.84K
ISHARES TR
SOLEShares105.43K
TypeSH
Market value$19.19M
8.99%
Sole
0.00
Shared
0.00
None
105.43K
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$8.60M
4.03%
Sole
0.00
Shared
0.00
None
32.75K
ISHARES TR
SOLEShares55.94K
TypeSH
Market value$8.52M
3.99%
Sole
0.00
Shared
0.00
None
55.94K
ISHARES CORE
SOLEShares13.48K
TypeSH
Market value$7.38M
3.45%
Sole
0.00
Shared
0.00
None
13.48K
ISHARES TR
SOLEShares308.49K
TypeSH
Market value$6.96M
3.26%
Sole
0.00
Shared
0.00
None
308.49K
PACER FDS TR
SOLEShares119.78K
TypeSH
Market value$6.53M
3.06%
Sole
0.00
Shared
0.00
None
119.78K
VANGUARD SCOTTSDALE FDS
SOLEShares84.34K
TypeSH
Market value$6.52M
3.05%
Sole
0.00
Shared
0.00
None
84.34K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$6.35M
2.97%
Sole
0.00
Shared
0.00
None
62.03K
ISHARES TR
SOLEShares114.86K
TypeSH
Market value$6.09M
2.85%
Sole
0.00
Shared
0.00
None
114.86K
SPDR PORTFOLIO
SOLEShares94.92K
TypeSH
Market value$6.07M
2.84%
Sole
0.00
Shared
0.00
None
94.92K
VANGUARD SCOTTSDALE FDS
SOLEShares79.74K
TypeSH
Market value$6.05M
2.83%
Sole
0.00
Shared
0.00
None
79.74K
VANGUARD INDEX FDS
SOLEShares25.36K
TypeSH
Market value$5.82M
2.73%
Sole
0.00
Shared
0.00
None
25.36K
VANGUARD INTERMEDIATE
SOLEShares66.27K
TypeSH
Market value$5.30M
2.48%
Sole
0.00
Shared
0.00
None
66.27K
VANGUARD BD INDEX FDS
SOLEShares64.47K
TypeSH
Market value$4.64M
2.18%
Sole
0.00
Shared
0.00
None
64.47K
ISHARES MSCI
SOLEShares96.51K
TypeSH
Market value$4.11M
1.92%
Sole
0.00
Shared
0.00
None
96.51K
SPDR GOLD
SOLEShares15.59K
TypeSH
Market value$3.35M
1.57%
Sole
0.00
Shared
0.00
None
15.59K
ISHARES TR
SOLEShares26.61K
TypeSH
Market value$2.85M
1.33%
Sole
0.00
Shared
0.00
None
26.61K
ISHARES TR
SOLEShares35.80K
TypeSH
Market value$2.76M
1.29%
Sole
0.00
Shared
0.00
None
35.80K
INVESCO EXCH TRADED FD TR II
SOLEShares112.63K
TypeSH
Market value$2.37M
1.11%
Sole
0.00
Shared
0.00
None
112.63K
VANGUARD BD INDEX FDS
SOLEShares30.69K
TypeSH
Market value$2.35M
1.10%
Sole
0.00
Shared
0.00
None
30.69K
SECTOR TECHNOLOGY
SOLEShares9.06K
TypeSH
Market value$2.05M
0.96%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
5.21K
SPDR PORTFOLIO
SOLEShares36.28K
TypeSH
Market value$1.86M
0.87%
Sole
0.00
Shared
0.00
None
36.28K
ISHARES TR
SOLEShares19.83K
TypeSH
Market value$1.84M
0.86%
Sole
0.00
Shared
0.00
None
19.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 322.84K | SH | $25.87M 12.11% | 0.00 | 0.00 | 322.84K |
ISHARES TRSOLE | S&P 500 VAL ETF | 105.43K | SH | $19.19M 8.99% | 0.00 | 0.00 | 105.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 32.75K | SH | $8.60M 4.03% | 0.00 | 0.00 | 32.75K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 55.94K | SH | $8.52M 3.99% | 0.00 | 0.00 | 55.94K |
ISHARES CORESOLE | MF Closed and MF Open | 13.48K | SH | $7.38M 3.45% | 0.00 | 0.00 | 13.48K |
ISHARES TRSOLE | US TREAS BD ETF | 308.49K | SH | $6.96M 3.26% | 0.00 | 0.00 | 308.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 119.78K | SH | $6.53M 3.06% | 0.00 | 0.00 | 119.78K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.34K | SH | $6.52M 3.05% | 0.00 | 0.00 | 84.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 62.03K | SH | $6.35M 2.97% | 0.00 | 0.00 | 62.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 114.86K | SH | $6.09M 2.85% | 0.00 | 0.00 | 114.86K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 94.92K | SH | $6.07M 2.84% | 0.00 | 0.00 | 94.92K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 79.74K | SH | $6.05M 2.83% | 0.00 | 0.00 | 79.74K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 25.36K | SH | $5.82M 2.73% | 0.00 | 0.00 | 25.36K |
VANGUARD INTERMEDIATESOLE | MF Closed and MF Open | 66.27K | SH | $5.30M 2.48% | 0.00 | 0.00 | 66.27K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 64.47K | SH | $4.64M 2.18% | 0.00 | 0.00 | 64.47K |
ISHARES MSCISOLE | MF Closed and MF Open | 96.51K | SH | $4.11M 1.92% | 0.00 | 0.00 | 96.51K |
SPDR GOLDSOLE | Common Stock | 15.59K | SH | $3.35M 1.57% | 0.00 | 0.00 | 15.59K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.61K | SH | $2.85M 1.33% | 0.00 | 0.00 | 26.61K |
ISHARES TRSOLE | IBOXX HI YD ETF | 35.80K | SH | $2.76M 1.29% | 0.00 | 0.00 | 35.80K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 112.63K | SH | $2.37M 1.11% | 0.00 | 0.00 | 112.63K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.69K | SH | $2.35M 1.10% | 0.00 | 0.00 | 30.69K |
SECTOR TECHNOLOGYSOLE | MF Closed and MF Open | 9.06K | SH | $2.05M 0.96% | 0.00 | 0.00 | 9.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.21K | SH | $1.90M 0.89% | 0.00 | 0.00 | 5.21K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 36.28K | SH | $1.86M 0.87% | 0.00 | 0.00 | 36.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 19.83K | SH | $1.84M 0.86% | 0.00 | 0.00 | 19.83K |
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