MMA ASSET MANAGEMENT LLC

Filed: 2/5/2025ACC: 0000950123-25-000960

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $228.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$228.85M

Total AUM (reported)

2.88M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$44.01M19.2%

S&P 500 VAL ETF$27.56M12.0%

PRTFLO S&P500 GW$26.25M11.5%

COMMON STOCK$16.37M7.2%

COM$12.22M5.3%

EAFE VALUE ETF$10.45M4.6%

EAFE GRWTH ETF$6.21M2.7%

Portfolio Concentration

Top 3$66.20M28.9%

4–10$48.64M21.3%

11–25$51.87M22.7%

Rest$62.14M27.2%

Top 3 weight

28.9%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 2.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares144.38K

TypeSH

Market value$27.56M

12.04%

Sole

0.00

Shared

0.00

None

144.38K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares298.59K

TypeSH

Market value$26.25M

11.47%

Sole

0.00

Shared

0.00

None

298.59K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares21.05K

TypeSH

Market value$12.39M

5.41%

Sole

0.00

Shared

0.00

None

21.05K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares199.11K

TypeSH

Market value$10.45M

4.57%

Sole

0.00

Shared

0.00

None

199.11K

VANGUARD INTERMEDIATE

SOLE

MF Closed and MF Open

Shares98.74K

TypeSH

Market value$7.93M

3.46%

Sole

0.00

Shared

0.00

None

98.74K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares99.96K

TypeSH

Market value$6.89M

3.01%

Sole

0.00

Shared

0.00

None

99.96K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares64.08K

TypeSH

Market value$6.21M

2.71%

Sole

0.00

Shared

0.00

None

64.08K

ISHARES TR

SOLE

US TREAS BD ETF

Shares266.08K

TypeSH

Market value$6.11M

2.67%

Sole

0.00

Shared

0.00

None

266.08K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares19.75K

TypeSH

Market value$5.68M

2.48%

Sole

0.00

Shared

0.00

None

19.75K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares68.89K

TypeSH

Market value$5.37M

2.35%

Sole

0.00

Shared

0.00

None

68.89K

PACER FDS TR

SOLE

US CASH COWS 100

Shares91.28K

TypeSH

Market value$5.16M

2.25%

Sole

0.00

Shared

0.00

None

91.28K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares30.68K

TypeSH

Market value$5.04M

2.20%

Sole

0.00

Shared

0.00

None

30.68K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares62.68K

TypeSH

Market value$4.69M

2.05%

Sole

0.00

Shared

0.00

None

62.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.47K

TypeSH

Market value$4.64M

2.03%

Sole

0.00

Shared

0.00

None

64.47K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares17.43K

TypeSH

Market value$4.42M

1.93%

Sole

0.00

Shared

0.00

None

17.43K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares99.43K

TypeSH

Market value$4.16M

1.82%

Sole

0.00

Shared

0.00

None

99.43K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares28.60K

TypeSH

Market value$3.76M

1.64%

Sole

0.00

Shared

0.00

None

28.60K

SPDR GOLD

SOLE

Common Stock

Shares14.79K

TypeSH

Market value$3.58M

1.56%

Sole

0.00

Shared

0.00

None

14.79K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.64K

TypeSH

Market value$3.04M

1.33%

Sole

0.00

Shared

0.00

None

38.64K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares25.95K

TypeSH

Market value$2.77M

1.21%

Sole

0.00

Shared

0.00

None

25.95K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares30.69K

TypeSH

Market value$2.37M

1.04%

Sole

0.00

Shared

0.00

None

30.69K

APPLE INC

SOLE

COM

Shares8.69K

TypeSH

Market value$2.18M

0.95%

Sole

0.00

Shared

0.00

None

8.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares9.30K

TypeSH

Market value$2.16M

0.95%

Sole

0.00

Shared

0.00

None

9.30K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares36.16K

TypeSH

Market value$1.98M

0.86%

Sole

0.00

Shared

0.00

None

36.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares4.83K

TypeSH

Market value$1.94M

0.85%

Sole

0.00

Shared

0.00

None

4.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	144.38K	SH	$27.56M 12.04%	144.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	298.59K	SH	$26.25M 11.47%	298.59K
ISHARES CORESOLE	MF Closed and MF Open	21.05K	SH	$12.39M 5.41%	21.05K
ISHARES TRSOLE	EAFE VALUE ETF	199.11K	SH	$10.45M 4.57%	199.11K
VANGUARD INTERMEDIATESOLE	MF Closed and MF Open	98.74K	SH	$7.93M 3.46%	98.74K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	99.96K	SH	$6.89M 3.01%	99.96K
ISHARES TRSOLE	EAFE GRWTH ETF	64.08K	SH	$6.21M 2.71%	64.08K
ISHARES TRSOLE	US TREAS BD ETF	266.08K	SH	$6.11M 2.67%	266.08K
ISHARES TRSOLE	RUS 2000 GRW ETF	19.75K	SH	$5.68M 2.48%	19.75K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	68.89K	SH	$5.37M 2.35%	68.89K
PACER FDS TRSOLE	US CASH COWS 100	91.28K	SH	$5.16M 2.25%	91.28K
ISHARES TRSOLE	RUS 2000 VAL ETF	30.68K	SH	$5.04M 2.20%	30.68K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	62.68K	SH	$4.69M 2.05%	62.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.47K	SH	$4.64M 2.03%	64.47K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	17.43K	SH	$4.42M 1.93%	17.43K
ISHARES MSCISOLE	MF Closed and MF Open	99.43K	SH	$4.16M 1.82%	99.43K
ISHARES TRSOLE	SELECT DIVID ETF	28.60K	SH	$3.76M 1.64%	28.60K
SPDR GOLDSOLE	Common Stock	14.79K	SH	$3.58M 1.56%	14.79K
ISHARES TRSOLE	IBOXX HI YD ETF	38.64K	SH	$3.04M 1.33%	38.64K
ISHARES TRSOLE	IBOXX INV CP ETF	25.95K	SH	$2.77M 1.21%	25.95K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	30.69K	SH	$2.37M 1.04%	30.69K
APPLE INCSOLE	COM	8.69K	SH	$2.18M 0.95%	8.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	9.30K	SH	$2.16M 0.95%	9.30K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	36.16K	SH	$1.98M 0.86%	36.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	4.83K	SH	$1.94M 0.85%	4.83K

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