MMA ASSET MANAGEMENT LLC

Filed: 5/8/2025ACC: 0000950123-25-004263

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $237.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$237.39M

Total AUM (reported)

3.02M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$50.51M21.3%

S&P 500 VAL ETF$29.03M12.2%

PRTFLO S&P500 GW$25.17M10.6%

COM$16.79M7.1%

EAFE VALUE ETF$12.35M5.2%

COMMON STOCK$10.28M4.3%

EAFE GRWTH ETF$6.82M2.9%

Portfolio Concentration

Top 3$66.54M28.0%

4–10$51.58M21.7%

11–25$54.24M22.8%

Rest$65.03M27.4%

Top 3 weight

28.0%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 3.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares152.32K

TypeSH

Market value$29.03M

12.23%

Sole

0.00

Shared

0.00

None

152.32K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares313.15K

TypeSH

Market value$25.17M

10.60%

Sole

0.00

Shared

0.00

None

313.15K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares209.48K

TypeSH

Market value$12.35M

5.20%

Sole

0.00

Shared

0.00

None

209.48K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares21.60K

TypeSH

Market value$12.13M

5.11%

Sole

0.00

Shared

0.00

None

21.60K

VANGUARD INTERMEDIATE

SOLE

MF Closed and MF Open

Shares103.10K

TypeSH

Market value$8.43M

3.55%

Sole

0.00

Shared

0.00

None

103.10K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares103.96K

TypeSH

Market value$6.84M

2.88%

Sole

0.00

Shared

0.00

None

103.96K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares68.16K

TypeSH

Market value$6.82M

2.87%

Sole

0.00

Shared

0.00

None

68.16K

ISHARES TR

SOLE

US TREAS BD ETF

Shares281.54K

TypeSH

Market value$6.47M

2.73%

Sole

0.00

Shared

0.00

None

281.54K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares70.82K

TypeSH

Market value$5.59M

2.35%

Sole

0.00

Shared

0.00

None

70.82K

PACER US

SOLE

MF Closed and MF Open

Shares96.74K

TypeSH

Market value$5.30M

2.23%

Sole

0.00

Shared

0.00

None

96.74K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.66K

TypeSH

Market value$5.28M

2.22%

Sole

0.00

Shared

0.00

None

20.66K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares64.88K

TypeSH

Market value$4.92M

2.07%

Sole

0.00

Shared

0.00

None

64.88K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares32.04K

TypeSH

Market value$4.84M

2.04%

Sole

0.00

Shared

0.00

None

32.04K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.72K

TypeSH

Market value$4.75M

2.00%

Sole

0.00

Shared

0.00

None

64.72K

ISHARES MSCI

SOLE

MF Closed and MF Open

Shares105.76K

TypeSH

Market value$4.62M

1.95%

Sole

0.00

Shared

0.00

None

105.76K

SPDR GOLD

SOLE

Common Stock

Shares15.68K

TypeSH

Market value$4.52M

1.90%

Sole

0.00

Shared

0.00

None

15.68K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares18.19K

TypeSH

Market value$4.45M

1.87%

Sole

0.00

Shared

0.00

None

18.19K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares30.61K

TypeSH

Market value$4.11M

1.73%

Sole

0.00

Shared

0.00

None

30.61K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares40.14K

TypeSH

Market value$3.17M

1.33%

Sole

0.00

Shared

0.00

None

40.14K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.98K

TypeSH

Market value$3.04M

1.28%

Sole

0.00

Shared

0.00

None

27.98K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares30.69K

TypeSH

Market value$2.40M

1.01%

Sole

0.00

Shared

0.00

None

30.69K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares11.18K

TypeSH

Market value$2.31M

0.97%

Sole

0.00

Shared

0.00

None

11.18K

MICROSOFT CORP

SOLE

COM

Shares5.30K

TypeSH

Market value$1.99M

0.84%

Sole

0.00

Shared

0.00

None

5.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares37.99K

TypeSH

Market value$1.92M

0.81%

Sole

0.00

Shared

0.00

None

37.99K

APPLE INC

SOLE

COM

Shares8.59K

TypeSH

Market value$1.91M

0.80%

Sole

0.00

Shared

0.00

None

8.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	152.32K	SH	$29.03M 12.23%	152.32K
SPDR SER TRSOLE	PRTFLO S&P500 GW	313.15K	SH	$25.17M 10.60%	313.15K
ISHARES TRSOLE	EAFE VALUE ETF	209.48K	SH	$12.35M 5.20%	209.48K
ISHARES CORESOLE	MF Closed and MF Open	21.60K	SH	$12.13M 5.11%	21.60K
VANGUARD INTERMEDIATESOLE	MF Closed and MF Open	103.10K	SH	$8.43M 3.55%	103.10K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	103.96K	SH	$6.84M 2.88%	103.96K
ISHARES TRSOLE	EAFE GRWTH ETF	68.16K	SH	$6.82M 2.87%	68.16K
ISHARES TRSOLE	US TREAS BD ETF	281.54K	SH	$6.47M 2.73%	281.54K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	70.82K	SH	$5.59M 2.35%	70.82K
PACER USSOLE	MF Closed and MF Open	96.74K	SH	$5.30M 2.23%	96.74K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.66K	SH	$5.28M 2.22%	20.66K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	64.88K	SH	$4.92M 2.07%	64.88K
ISHARES TRSOLE	RUS 2000 VAL ETF	32.04K	SH	$4.84M 2.04%	32.04K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.72K	SH	$4.75M 2.00%	64.72K
ISHARES MSCISOLE	MF Closed and MF Open	105.76K	SH	$4.62M 1.95%	105.76K
SPDR GOLDSOLE	Common Stock	15.68K	SH	$4.52M 1.90%	15.68K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	18.19K	SH	$4.45M 1.87%	18.19K
ISHARES TRSOLE	SELECT DIVID ETF	30.61K	SH	$4.11M 1.73%	30.61K
ISHARES TRSOLE	IBOXX HI YD ETF	40.14K	SH	$3.17M 1.33%	40.14K
ISHARES TRSOLE	IBOXX INV CP ETF	27.98K	SH	$3.04M 1.28%	27.98K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	30.69K	SH	$2.40M 1.01%	30.69K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	11.18K	SH	$2.31M 0.97%	11.18K
MICROSOFT CORPSOLE	COM	5.30K	SH	$1.99M 0.84%	5.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	37.99K	SH	$1.92M 0.81%	37.99K
APPLE INCSOLE	COM	8.59K	SH	$1.91M 0.80%	8.59K

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