MMA ASSET MANAGEMENT LLC

Filed: 2/5/2025ACC: 0000950123-25-000958

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $375.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$375.10M

Total AUM (reported)

4.82M

Total Shares

Allocation by class

S&P 500 VAL ETF$40.69M10.8%

PRTFLO S&P500 GW$39.01M10.4%

COM$31.53M8.4%

CORE S&P500 ETF$19.03M5.1%

RUS 2000 VAL ETF$15.20M4.1%

SHRT TRM CORP BD$14.34M3.8%

RUS 2000 GRW ETF$13.52M3.6%

Portfolio Concentration

Top 3$98.72M26.3%

4–10$90.38M24.1%

11–25$87.39M23.3%

Rest$98.61M26.3%

Top 3 weight

26.3%

Top 10 weight

50.4%

Voting Authority Distribution

Total shares with voting rights: 2.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares228K

TypeSH

Market value$40.69M

10.85%

Sole

0.00

Shared

0.00

None

129.49K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares536.98K

TypeSH

Market value$39.01M

10.40%

Sole

0.00

Shared

0.00

None

303.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.45K

TypeSH

Market value$19.03M

5.07%

Sole

0.00

Shared

0.00

None

25.80K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares105.56K

TypeSH

Market value$15.20M

4.05%

Sole

0.00

Shared

0.00

None

77.01K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares185K

TypeSH

Market value$14.34M

3.82%

Sole

0.00

Shared

0.00

None

102.10K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares56.39K

TypeSH

Market value$13.52M

3.61%

Sole

0.00

Shared

0.00

None

41.64K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares235.48K

TypeSH

Market value$12.89M

3.44%

Sole

0.00

Shared

0.00

None

158.99K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares151.04K

TypeSH

Market value$12.04M

3.21%

Sole

0.00

Shared

0.00

None

72.58K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares149.68K

TypeSH

Market value$11.31M

3.01%

Sole

0.00

Shared

0.00

None

61.21K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares112.32K

TypeSH

Market value$11.08M

2.95%

Sole

0.00

Shared

0.00

None

65.02K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares128.97K

TypeSH

Market value$9.34M

2.49%

Sole

0.00

Shared

0.00

None

64.36K

PACER FDS TR

SOLE

US CASH COWS 100

Shares163.65K

TypeSH

Market value$8.71M

2.32%

Sole

0.00

Shared

0.00

None

73.37K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares191.90K

TypeSH

Market value$8.18M

2.18%

Sole

0.00

Shared

0.00

None

77.94K

ISHARES TR

SOLE

US TREAS BD ETF

Shares330.32K

TypeSH

Market value$7.75M

2.07%

Sole

0.00

Shared

0.00

None

330.32K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares33.48K

TypeSH

Market value$7.37M

1.97%

Sole

0.00

Shared

0.00

None

17.52K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares56.67K

TypeSH

Market value$6.09M

1.62%

Sole

0.00

Shared

0.00

None

27.76K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares75.94K

TypeSH

Market value$5.84M

1.56%

Sole

0.00

Shared

0.00

None

37.06K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares43.36K

TypeSH

Market value$5.26M

1.40%

Sole

0.00

Shared

0.00

None

21.67K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares236.59K

TypeSH

Market value$4.97M

1.32%

Sole

0.00

Shared

0.00

None

118.36K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares61.64K

TypeSH

Market value$4.74M

1.26%

Sole

0.00

Shared

0.00

None

30.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares23.72K

TypeSH

Market value$4.43M

1.18%

Sole

0.00

Shared

0.00

None

8.73K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares120.61K

TypeSH

Market value$3.76M

1.00%

Sole

0.00

Shared

0.00

None

41.15K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares43.25K

TypeSH

Market value$3.73M

1.00%

Sole

0.00

Shared

0.00

None

14.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares11.74K

TypeSH

Market value$3.69M

0.98%

Sole

0.00

Shared

0.00

None

5.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares46.70K

TypeSH

Market value$3.52M

0.94%

Sole

0.00

Shared

0.00

None

11.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	228K	SH	$40.69M 10.85%	129.49K
SPDR SER TRSOLE	PRTFLO S&P500 GW	536.98K	SH	$39.01M 10.40%	303.33K
ISHARES TRSOLE	CORE S&P500 ETF	35.45K	SH	$19.03M 5.07%	25.80K
ISHARES TRSOLE	RUS 2000 VAL ETF	105.56K	SH	$15.20M 4.05%	77.01K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	185K	SH	$14.34M 3.82%	102.10K
ISHARES TRSOLE	RUS 2000 GRW ETF	56.39K	SH	$13.52M 3.61%	41.64K
ISHARES TRSOLE	EAFE VALUE ETF	235.48K	SH	$12.89M 3.44%	158.99K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	151.04K	SH	$12.04M 3.21%	72.58K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	149.68K	SH	$11.31M 3.01%	61.21K
ISHARES TRSOLE	EAFE GRWTH ETF	112.32K	SH	$11.08M 2.95%	65.02K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	128.97K	SH	$9.34M 2.49%	64.36K
PACER FDS TRSOLE	US CASH COWS 100	163.65K	SH	$8.71M 2.32%	73.37K
ISHARES TRSOLE	MSCI EMG MKT ETF	191.90K	SH	$8.18M 2.18%	77.94K
ISHARES TRSOLE	US TREAS BD ETF	330.32K	SH	$7.75M 2.07%	330.32K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	33.48K	SH	$7.37M 1.97%	17.52K
ISHARES TRSOLE	IBOXX INV CP ETF	56.67K	SH	$6.09M 1.62%	27.76K
ISHARES TRSOLE	IBOXX HI YD ETF	75.94K	SH	$5.84M 1.56%	37.06K
ISHARES TRSOLE	SELECT DIVID ETF	43.36K	SH	$5.26M 1.40%	21.67K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	236.59K	SH	$4.97M 1.32%	118.36K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	61.64K	SH	$4.74M 1.26%	30.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	23.72K	SH	$4.43M 1.18%	8.73K
ISHARES TRSOLE	PFD AND INCM SEC	120.61K	SH	$3.76M 1.00%	41.15K
ISHARES TRSOLE	JPMORGAN USD EMG	43.25K	SH	$3.73M 1.00%	14.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	11.74K	SH	$3.69M 0.98%	5.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	46.70K	SH	$3.52M 0.94%	11.72K

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