MMA ASSET MANAGEMENT LLC

Est. AUM

$284.1M

13F long equity, this entity only

Positions

179

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$26.3M	268942	9.27%	SOLE
2	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$17.5M	85908	6.16%	SOLE
3	ISHARES TR	US TREAS BD ETF	$12.1M	527899	4.26%	SOLE
4	ISHARES TR	S&P 500 VAL ETF	$11.2M	53138	3.95%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$8.6M	112461	3.03%	SOLE
6	VANGUARD INDEX FDS	MCAP VL IDXVIP	$7.4M	39962	2.59%	SOLE
7	ISHARES TR	CORE S&P500 ETF	$6.5M	9957	2.29%	SOLE
8	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$6.0M	72079	2.10%	SOLE
9	ISHARES TR	SP SMCP600VL ETF	$5.9M	49583	2.07%	SOLE
10	ISHARES TR	MBS ETF	$5.6M	59368	1.98%	SOLE
11	ISHARES TR	IBOXX INV CP ETF	$5.1M	46420	1.78%	SOLE
12	FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$4.9M	141104	1.73%	SOLE
13	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.9M	65988	1.71%	SOLE
14	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$4.8M	133960	1.71%	SOLE
15	ISHARES TR	S&P SML 600 GWT	$4.8M	33116	1.69%	SOLE
16	SPDR GOLD TR	GOLD SHS	$4.7M	10963	1.66%	SOLE
17	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$4.7M	70882	1.64%	SOLE
18	ISHARES TR	EAFE VALUE ETF	$4.0M	53505	1.40%	SOLE
19	SCHWAB STRATEGIC TR	HIGH YIELD BD ET	$3.9M	148677	1.36%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$3.6M	51416	1.26%	SOLE
21	ISHARES INC	MSCI SPAIN ETF	$3.6M	66016	1.26%	SOLE
22	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	42530	1.19%	SOLE
23	ISHARES INC	MSCI GERMANY ETF	$3.3M	83062	1.16%	SOLE
24	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.3M	68209	1.15%	SOLE
25	FRANKLIN TEMPLETON ETF TR	FTSE CHINA	$2.9M	129857	1.02%	SOLE
26	APPLE INC	COM	$2.9M	11342	1.01%	SOLE
27	FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.9M	120487	1.01%	SOLE
28	ISHARES TR	EAFE GRWTH ETF	$2.8M	25558	1.00%	SOLE
29	MICROSOFT CORP	COM	$2.8M	7585	0.99%	SOLE
30	NVIDIA CORPORATION	COM	$2.5M	14448	0.89%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.5M	18706	0.88%	SOLE
32	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	30694	0.85%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$2.2M	37760	0.79%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$2.0M	4758	0.71%	SOLE
35	AMAZON COM INC	COM	$1.9M	9083	0.67%	SOLE
36	ISHARES TR	CORE MSCI EAFE	$1.9M	20704	0.66%	SOLE
37	ALPHABET INC	CAP STK CL C	$1.9M	6454	0.65%	SOLE
38	ISHARES INC	MSCI MEXICO ETF	$1.8M	23656	0.63%	SOLE
39	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	26244	0.59%	SOLE
40	FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$1.6M	40478	0.57%	SOLE
41	ISHARES TR	RUS 1000 VAL ETF	$1.6M	7528	0.57%	SOLE
42	PACER FDS TR	GLOBL CASH ETF	$1.5M	31921	0.52%	SOLE
43	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.4M	19351	0.51%	SOLE
44	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.51%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET FIN	$1.4M	27728	0.48%	SOLE
46	ISHARES U S ETF TR	SHORT MATURITY M	$1.4M	27196	0.48%	SOLE
47	ISHARES TR	S&P 500 GRWT ETF	$1.3M	11770	0.47%	SOLE
48	ISHARES TR	CORE S&P MCP ETF	$1.3M	19241	0.46%	SOLE
49	WALMART INC	COM	$1.3M	10169	0.44%	SOLE
50	ISHARES TR	RUS 2000 GRW ETF	$1.2M	3955	0.44%	SOLE

1–50 of 179

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.