MMA ASSET MANAGEMENT LLC
CIK 1842667 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- SPYG10.31%
- VOOV6.21%
- GOVT4.20%
- IVE3.77%
- SPYM3.12%
- VOT2.68%
- IVV2.31%
- IJS2.19%
- MBB1.92%
- VCIT1.87%
Share classes counted separately38.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +1.04 pp9.27% → 10.31%Shares +3.43K (+1.27%)
- GLDWeight decreased · -0.39 pp1.66% → 1.27%Shares -105 (-0.96%)
- FLKRWeight increased · +0.29 pp0.57% → 0.86%Shares +625 (+1.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFSTATE STREET SPD View history and evidence | $32.41M | 10.31% | 272.37K shares | 9.27% → 10.31%+1.04 pp +3.43K (+1.27%) | Added | ▾ |
| 02 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $19.52M | 6.21% | 89.03K shares | 6.16% → 6.21%+0.05 pp +3.13K (+3.64%) | Added | ▾ |
| 03 | GOVTISHARES US TREASURY BOND ETFUS TREAS BD ETF View history and evidence | $13.19M | 4.20% | 579.08K shares | 4.26% → 4.20%-0.06 pp +51.18K (+9.69%) | Added | ▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $11.86M | 3.77% | 52.22K shares | 3.95% → 3.77%-0.18 pp -923 (-1.74%) | Reduced | ▾ |
| 05 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $9.82M | 3.12% | 111.75K shares | 3.03% → 3.12%+0.09 pp -712 (-0.63%) | Reduced | ▾ |
| 06 | VOTVNGRD MRNGSTR MC GRW ETF-USDMCAP GR IDXVIP View history and evidence | $8.41M | 2.68% | 27.45K shares | Prior unavailable +27.45K | New | ▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.27M | 2.31% | 9.70K shares | 2.29% → 2.31%+0.02 pp -253 (-2.54%) | Reduced | ▾ |
| 08 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $6.88M | 2.19% | 50.31K shares | 2.07% → 2.19%+0.12 pp +728 (+1.47%) | Added | ▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $6.03M | 1.92% | 63.83K shares | 1.98% → 1.92%-0.06 pp +4.46K (+7.52%) | Added | ▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $5.88M | 1.87% | 71.18K shares | 2.10% → 1.87%-0.23 pp -895 (-1.24%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWG ISHARES MSCI GERMANY ETF | Non-derivative | -83,062 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
| CRM SALESFORCE INC | Non-derivative | -2,387 | -$445.58K | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -4,507 | -$339.15K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1842667 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 314257869
}Research all 181 reported holdings.
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