MMA ASSET MANAGEMENT LLC

PrivateCIK: 1842667
Location

CONSHOHOCKEN, PA

179
Positions
$284.08M
Total AUM (reported)
3.99M
Total Shares

Allocation by class

TOTAL AUM$284.08M179 positions
STATE STREET SPD$38.27M13.5%
COM$35.24M12.4%
500 VAL IDX FD$17.51M6.2%
US TREAS BD ETF$12.09M4.3%
S&P 500 VAL ETF$11.22M3.9%
MCAP VL IDXVIP$7.36M2.6%
CORE S&P500 ETF$6.50M2.3%

Portfolio Concentration

Top 319.7%4–1018.0%11–2521.7%Rest40.6%TOP 1037.7%0%100%
Top 3$55.93M19.7%
4–10$51.17M18.0%
11–25$61.69M21.7%
Rest$115.29M40.6%

Top 3 weight

19.7%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 3.99M

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

3.99M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares268.94K
TypeSH
Market value$26.33M
9.27%
Sole
0.00
Shared
0.00
None
268.94K

VANGUARD ADMIRAL FDS INC

SOLE
500 VAL IDX FD
Shares85.91K
TypeSH
Market value$17.51M
6.16%
Sole
0.00
Shared
0.00
None
85.91K

ISHARES TR

SOLE
US TREAS BD ETF
Shares527.90K
TypeSH
Market value$12.09M
4.26%
Sole
0.00
Shared
0.00
None
527.90K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares53.14K
TypeSH
Market value$11.22M
3.95%
Sole
0.00
Shared
0.00
None
53.14K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares112.46K
TypeSH
Market value$8.61M
3.03%
Sole
0.00
Shared
0.00
None
112.46K

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares39.96K
TypeSH
Market value$7.36M
2.59%
Sole
0.00
Shared
0.00
None
39.96K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.96K
TypeSH
Market value$6.50M
2.29%
Sole
0.00
Shared
0.00
None
9.96K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares72.08K
TypeSH
Market value$5.96M
2.10%
Sole
0.00
Shared
0.00
None
72.08K

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares49.58K
TypeSH
Market value$5.87M
2.07%
Sole
0.00
Shared
0.00
None
49.58K

ISHARES TR

SOLE
MBS ETF
Shares59.37K
TypeSH
Market value$5.64M
1.98%
Sole
0.00
Shared
0.00
None
59.37K

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares46.42K
TypeSH
Market value$5.06M
1.78%
Sole
0.00
Shared
0.00
None
46.42K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE UNTD KGDM
Shares141.10K
TypeSH
Market value$4.90M
1.73%
Sole
0.00
Shared
0.00
None
141.10K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares65.99K
TypeSH
Market value$4.86M
1.71%
Sole
0.00
Shared
0.00
None
65.99K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE JAPAN ETF
Shares133.96K
TypeSH
Market value$4.85M
1.71%
Sole
0.00
Shared
0.00
None
133.96K

ISHARES TR

SOLE
S&P SML 600 GWT
Shares33.12K
TypeSH
Market value$4.79M
1.69%
Sole
0.00
Shared
0.00
None
33.12K

SPDR GOLD TR

SOLE
GOLD SHS
Shares10.96K
TypeSH
Market value$4.72M
1.66%
Sole
0.00
Shared
0.00
None
10.96K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares70.88K
TypeSH
Market value$4.66M
1.64%
Sole
0.00
Shared
0.00
None
70.88K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares53.51K
TypeSH
Market value$3.98M
1.40%
Sole
0.00
Shared
0.00
None
53.51K

SCHWAB STRATEGIC TR

SOLE
HIGH YIELD BD ET
Shares148.68K
TypeSH
Market value$3.87M
1.36%
Sole
0.00
Shared
0.00
None
148.68K

ISHARES INC

SOLE
CORE MSCI EMKT
Shares51.42K
TypeSH
Market value$3.59M
1.26%
Sole
0.00
Shared
0.00
None
51.42K

ISHARES INC

SOLE
MSCI SPAIN ETF
Shares66.02K
TypeSH
Market value$3.59M
1.26%
Sole
0.00
Shared
0.00
None
66.02K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares42.53K
TypeSH
Market value$3.37M
1.19%
Sole
0.00
Shared
0.00
None
42.53K

ISHARES INC

SOLE
MSCI GERMANY ETF
Shares83.06K
TypeSH
Market value$3.30M
1.16%
Sole
0.00
Shared
0.00
None
83.06K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares68.21K
TypeSH
Market value$3.26M
1.15%
Sole
0.00
Shared
0.00
None
68.21K

FRANKLIN TEMPLETON ETF TR

SOLE
FTSE CHINA
Shares129.86K
TypeSH
Market value$2.91M
1.02%
Sole
0.00
Shared
0.00
None
129.86K
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