MMA ASSET MANAGEMENT LLC
•CIK: 1842667•Filing: Q4 2025
**MMA ASSET MANAGEMENT LLC** manages $281M across a diversified portfolio of 182 positions. The strategy exhibits a notable tilt toward core equity and fixed income, evidenced by top holdings including IVE ($25.7M) and SPYG ($23.5M). Significant allocations are also maintained in broad market ETFs such as GOVT ($14.4M) and IVV ($10.7M). This structure suggests a systematic, factor-aware approach to capital preservation and growth.
Total AUM
$280.5M
QoQ Performance
-6.4%
Positions
104
Top 10 Concentration
38.5%
Latest Filing
Q4 2025
Top Holdings Allocation
IVE
SPYG
GOVT
IVE9.2%
SPYG8.4%
GOVT5.1%
IVV3.8%
SPYM2.9%
VOT2.0%
IJS2.0%
GQ91.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.9%
Technology6.0%
ETF4.3%
Financial2.1%
Consumer1.6%
Healthcare1.0%
Industrial0.4%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
+129 more exited positions
Changes from Q3 2025
NEW15 new positions
↑64 increased
↓83 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023