MMA ASSET MANAGEMENT LLC

Filed: 11/5/2025ACC: 0001193125-25-266364

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $299.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

302

Positions

$299.63M

Total AUM (reported)

4.12M

Total Shares

Allocation by class

MF CLOSED AND MF OPEN$52.25M17.4%

COMMON STOCK$38.84M13.0%

S&P 500 VAL ETF$25.08M8.4%

PRTFLO S&P500 GW$22.73M7.6%

COM$17.41M5.8%

US TREAS BD ETF$13.57M4.5%

MCAP GR IDXVIP$5.75M1.9%

Portfolio Concentration

Top 3$64.20M21.4%

4–10$52.57M17.5%

11–25$59.12M19.7%

Rest$123.74M41.3%

Top 3 weight

21.4%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 3.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole302

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings302

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares121.47K

TypeSH

Market value$25.08M

8.37%

Sole

0.00

Shared

0.00

None

121.47K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares217.47K

TypeSH

Market value$22.73M

7.59%

Sole

0.00

Shared

0.00

None

214.10K

SPDR PORTFOLIO

SOLE

MF Closed and MF Open

Shares209.23K

TypeSH

Market value$16.39M

5.47%

Sole

0.00

Shared

0.00

None

102.93K

ISHARES TR

SOLE

US TREAS BD ETF

Shares587.07K

TypeSH

Market value$13.57M

4.53%

Sole

0.00

Shared

0.00

None

587.07K

ISHARES CORE

SOLE

MF Closed and MF Open

Shares15.71K

TypeSH

Market value$10.51M

3.51%

Sole

0.00

Shared

0.00

None

567.00

SPDR GOLD

SOLE

Common Stock

Shares20.86K

TypeSH

Market value$7.41M

2.47%

Sole

0.00

Shared

0.00

None

7.27K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares19.57K

TypeSH

Market value$5.75M

1.92%

Sole

0.00

Shared

0.00

None

19.57K

ISHARES TR

SOLE

SP SMCP600VL ETF

Shares48.34K

TypeSH

Market value$5.35M

1.78%

Sole

0.00

Shared

0.00

None

48.34K

MICROSOFT CORP

SOLE

Common Stock

Shares9.96K

TypeSH

Market value$5.16M

1.72%

Sole

0.00

Shared

0.00

None

2.70K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.80K

TypeSH

Market value$4.82M

1.61%

Sole

0.00

Shared

0.00

None

64.70K

VANGUARD INTERMEDIATE

SOLE

MF Closed and MF Open

Shares55.17K

TypeSH

Market value$4.64M

1.55%

Sole

0.00

Shared

0.00

None

63.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares69.26K

TypeSH

Market value$4.57M

1.52%

Sole

0.00

Shared

0.00

None

69.26K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE JAPAN ETF

Shares127.82K

TypeSH

Market value$4.42M

1.47%

Sole

0.00

Shared

0.00

None

127.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares63.94K

TypeSH

Market value$4.34M

1.45%

Sole

0.00

Shared

0.00

None

63.94K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE UNTD KGDM

Shares133.58K

TypeSH

Market value$4.32M

1.44%

Sole

0.00

Shared

0.00

None

133.58K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares60.70K

TypeSH

Market value$4.06M

1.36%

Sole

0.00

Shared

0.00

None

60.70K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P400

Shares70.60K

TypeSH

Market value$4.04M

1.35%

Sole

0.00

Shared

0.00

None

36.35K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares36.17K

TypeSH

Market value$4.03M

1.35%

Sole

0.00

Shared

0.00

None

36.17K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares28.46K

TypeSH

Market value$4.03M

1.34%

Sole

0.00

Shared

0.00

None

28.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.20K

TypeSH

Market value$4.01M

1.34%

Sole

0.00

Shared

0.00

None

35.20K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares46.15K

TypeSH

Market value$3.69M

1.23%

Sole

0.00

Shared

0.00

None

46.15K

ISHARES INC

SOLE

MSCI GERMANY ETF

Shares80.97K

TypeSH

Market value$3.37M

1.12%

Sole

0.00

Shared

0.00

None

80.97K

FRANKLIN TEMPLETON ETF TR

SOLE

FTSE CHINA

Shares125.71K

TypeSH

Market value$3.27M

1.09%

Sole

0.00

Shared

0.00

None

125.71K

ISHARES INC

SOLE

MSCI SPAIN ETF

Shares64.49K

TypeSH

Market value$3.19M

1.07%

Sole

0.00

Shared

0.00

None

64.49K

APPLE INC

SOLE

Common Stock

Shares12.41K

TypeSH

Market value$3.16M

1.05%

Sole

0.00

Shared

0.00

None

1.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	121.47K	SH	$25.08M 8.37%	121.47K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	217.47K	SH	$22.73M 7.59%	214.10K
SPDR PORTFOLIOSOLE	MF Closed and MF Open	209.23K	SH	$16.39M 5.47%	102.93K
ISHARES TRSOLE	US TREAS BD ETF	587.07K	SH	$13.57M 4.53%	587.07K
ISHARES CORESOLE	MF Closed and MF Open	15.71K	SH	$10.51M 3.51%	567.00
SPDR GOLDSOLE	Common Stock	20.86K	SH	$7.41M 2.47%	7.27K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	19.57K	SH	$5.75M 1.92%	19.57K
ISHARES TRSOLE	SP SMCP600VL ETF	48.34K	SH	$5.35M 1.78%	48.34K
MICROSOFT CORPSOLE	Common Stock	9.96K	SH	$5.16M 1.72%	2.70K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.80K	SH	$4.82M 1.61%	64.70K
VANGUARD INTERMEDIATESOLE	MF Closed and MF Open	55.17K	SH	$4.64M 1.55%	63.00
ISHARES INCSOLE	CORE MSCI EMKT	69.26K	SH	$4.57M 1.52%	69.26K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE JAPAN ETF	127.82K	SH	$4.42M 1.47%	127.82K
ISHARES TRSOLE	EAFE VALUE ETF	63.94K	SH	$4.34M 1.45%	63.94K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE UNTD KGDM	133.58K	SH	$4.32M 1.44%	133.58K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	60.70K	SH	$4.06M 1.36%	60.70K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P400	70.60K	SH	$4.04M 1.35%	36.35K
ISHARES TRSOLE	IBOXX INV CP ETF	36.17K	SH	$4.03M 1.35%	36.17K
ISHARES TRSOLE	S&P SML 600 GWT	28.46K	SH	$4.03M 1.34%	28.46K
ISHARES TRSOLE	EAFE GRWTH ETF	35.20K	SH	$4.01M 1.34%	35.20K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	46.15K	SH	$3.69M 1.23%	46.15K
ISHARES INCSOLE	MSCI GERMANY ETF	80.97K	SH	$3.37M 1.12%	80.97K
FRANKLIN TEMPLETON ETF TRSOLE	FTSE CHINA	125.71K	SH	$3.27M 1.09%	125.71K
ISHARES INCSOLE	MSCI SPAIN ETF	64.49K	SH	$3.19M 1.07%	64.49K
APPLE INCSOLE	Common Stock	12.41K	SH	$3.16M 1.05%	1.79K

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