MMA Asset Management

New York, NYfiles as MMA ASSET MANAGEMENT LLC

$314m in 181 US stocks at the end of 30 June 2026. The top 10 are 38.6% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$314m

Stocks

181

Top 10 share

38.6%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOT
2.7% of the fund
IsharesEWA
0.6% of the fund
Invesco QQQ TR
0.2% of the fund
Union PacificUNP
0.1% of the fund
Blackrock ETF Trust IIBINC
<0.1% of the fund
Ishares TRIWP
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Putnam ETF TrustFTMH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Admiral FDSVOOV
6.2% of the fund
+4%
Ishares TRGOVT
4.2% of the fund
+10%
Ishares TRMBB
1.9% of the fund
+8%
Ishares TRLQD
1.8% of the fund
+14%
Vanguard Whitehall FDSVWOB
1.6% of the fund
+7%
IsharesIEMG
1.4% of the fund
+5%
Ishares TREFV
1.4% of the fund
+8%
Schwab Strategic TRSCYB
1.3% of the fund
+6%
Ishares TREFG
1.1% of the fund
+10%
Franklin Templeton ETF TRFLCH
1.1% of the fund
+31%
MicrosoftMSFT
1.0% of the fund
+14%
Franklin Templeton ETF TRFLBR
0.9% of the fund
+5%
IsharesEWW
0.6% of the fund
+14%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+8%
Ishares TRIJH
0.5% of the fund
+8%
Vanguard MUN BD FDSVTEL
0.4% of the fund
+7%
Invesco Exchange Traded FD TRSP
0.4% of the fund
+20%
Ishares TRUSRT
0.4% of the fund
+11%
Fidelity Merrimack STR TRFBND
0.4% of the fund
+20%
Vanguard MUN BD FDSVTEB
0.3% of the fund
+4%
Franklin Templeton ETF TRFLMI
0.3% of the fund
+6%
Ishares TRAGG
0.3% of the fund
+27%
BroadcomAVGO
0.2% of the fund
+16%
Spdr Index SHS FDSEDIV
0.2% of the fund
+5%
McDonald'sMCD
0.2% of the fund
+19%

Cut

Sold some of their stake.

Ishares TRIVV
2.3% of the fund
-3%
Select Sector Spdr TRXLK
1.1% of the fund
-6%
Vanguard Scottsdale FDSVCSH
1.0% of the fund
-3%
Vanguard BD Index FDSBSV
0.7% of the fund
-3%
Select Sector Spdr TRXLF
0.4% of the fund
-5%
Vanguard Scottsdale FDSVCLT
0.4% of the fund
-4%
Ishares U S ETF TRMEAR
0.4% of the fund
-3%
Pacer FDS TRGCOW
0.4% of the fund
-6%
Ishares TRIWN
0.4% of the fund
-3%
Columbia ETF TR IRECS
0.3% of the fund
-6%
Blackrock ETF Trust IIINMU
0.3% of the fund
-6%
IntelINTC
0.3% of the fund
-35%
CaterpillarCAT
0.3% of the fund
-7%
Ishares TRICVT
0.2% of the fund
-8%
Ishares TRPFF
0.2% of the fund
-3%
Royalty PharmaRPRX
0.2% of the fund
-8%
Pacer FDS TRCOWZ
0.2% of the fund
-3%
Innovator Etfs TrustPJAN
0.2% of the fund
-3%
Hewlett Packard EnterpriseHPE
0.2% of the fund
-9%
CitigroupC
0.2% of the fund
-13%
Select Sector Spdr TRXLY
0.2% of the fund
-10%
Select Sector Spdr TRXLP
0.2% of the fund
-7%
Ishares TRTLT
0.2% of the fund
-5%
Innovator Etfs TrustPDEC
0.2% of the fund
-7%
Innovator Etfs TrustPFEB
0.2% of the fund
-4%

Sold out

Sold their entire stake.

IsharesEWG
-100%
Invesco QQQ TRQQQ
-100%
SalesforceCRM
-100%
American International GroupAIG
-100%
Smith A OAOS
-100%
Vaneck ETF TrustNLR
-100%
RTXRTX
-100%

Holdings

Spdr Series TrustSPYG
Share
10.3%
Value
$32m
Shares
272,371
Held
Vanguard Admiral FDSVOOV
Share
6.2%
Value
$20m
Shares
89,033
+4%
Ishares TRGOVT
Share
4.2%
Value
$13m
Shares
579,075
+10%
Ishares TRIVE
Share
3.8%
Value
$12m
Shares
52,215
Held
Spdr Series TrustSPYM
Share
3.1%
Value
$10m
Shares
111,749
Held
Vanguard Index FDSVOT
Share
2.7%
Value
$8m
Shares
27,452
New
Ishares TRIVV
Share
2.3%
Value
$7m
Shares
9,704
-3%
Ishares TRIJS
Share
2.2%
Value
$7m
Shares
50,311
Held
Ishares TRMBB
Share
1.9%
Value
$6m
Shares
63,833
+8%
Vanguard Scottsdale FDSVCIT
Share
1.9%
Value
$6m
Shares
71,184
Held
Ishares TRIJT
Share
1.9%
Value
$6m
Shares
32,748
Held
Ishares TRLQD
Share
1.8%
Value
$6m
Shares
53,044
+14%
Franklin Templeton ETF TRFLJP
Share
1.7%
Value
$5m
Shares
132,323
Held
Vanguard Whitehall FDSVWOB
Share
1.6%
Value
$5m
Shares
76,137
+7%
Franklin Templeton ETF TRFLGB
Share
1.6%
Value
$5m
Shares
138,622
Held
Vanguard BD Index FDSBND
Share
1.5%
Value
$5m
Shares
64,670
Held
IsharesIEMG
Share
1.4%
Value
$4m
Shares
54,030
+5%
Ishares TREFV
Share
1.4%
Value
$4m
Shares
57,734
+8%
Schwab Strategic TRSCYB
Share
1.3%
Value
$4m
Shares
158,200
+6%
Spdr Gold TRGLD
Share
1.3%
Value
$4m
Shares
10,858
Held
IsharesEWP
Share
1.2%
Value
$4m
Shares
64,817
Held
Ishares TREFG
Share
1.1%
Value
$3m
Shares
28,104
+10%
Franklin Templeton ETF TRFLCH
Share
1.1%
Value
$3m
Shares
169,976
+31%
Select Sector Spdr TRXLK
Share
1.1%
Value
$3m
Shares
17,495
-6%
J P Morgan Exchange Traded FJPIB
Share
1.1%
Value
$3m
Shares
68,636
Held
AppleAAPL
Share
1.1%
Value
$3m
Shares
11,446
Held
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$3m
Shares
41,232
-3%
MicrosoftMSFT
Share
1.0%
Value
$3m
Shares
8,635
+14%
NvidiaNVDA
Share
0.9%
Value
$3m
Shares
14,643
Held
Franklin Templeton ETF TRFLKR
Share
0.9%
Value
$3m
Shares
41,103
Held
Franklin Templeton ETF TRFLBR
Share
0.9%
Value
$3m
Shares
126,658
+5%
Spdr Series TrustSPMD
Share
0.8%
Value
$3m
Shares
37,012
Held
Ishares TRIWF
Share
0.8%
Value
$2m
Shares
19,032
Held
Vanguard BD Index FDSBSV
Share
0.7%
Value
$2m
Shares
29,844
-3%
AlphabetGOOG
Share
0.7%
Value
$2m
Shares
6,464
Held
Amazon.comAMZN
Share
0.7%
Value
$2m
Shares
9,113
Held
IsharesEWW
Share
0.6%
Value
$2m
Shares
26,945
+14%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$2m
Shares
28,295
+8%
Ishares TRIEFA
Share
0.6%
Value
$2m
Shares
20,705
Held
Ishares TRIWD
Share
0.6%
Value
$2m
Shares
7,528
Held
IsharesEWA
Share
0.6%
Value
$2m
Shares
62,954
New
Ishares TRIVW
Share
0.5%
Value
$2m
Shares
11,761
Held
Ishares TRIJH
Share
0.5%
Value
$2m
Shares
20,850
+8%
Ishares TRIWO
Share
0.5%
Value
$2m
Shares
3,891
Held
Berkshire Hathaway INC DELBRK-A
Share
0.5%
Value
$1m
Shares
2
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$1m
Shares
26,325
-5%
AlphabetGOOGL
Share
0.4%
Value
$1m
Shares
3,939
Held
Vanguard Scottsdale FDSVCLT
Share
0.4%
Value
$1m
Shares
18,574
-4%
Vanguard MUN BD FDSVTEL
Share
0.4%
Value
$1m
Shares
12,759
+7%
Ishares U S ETF TRMEAR
Share
0.4%
Value
$1m
Shares
26,320
-3%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$1m
Shares
6,177
+20%
Pacer FDS TRGCOW
Share
0.4%
Value
$1m
Shares
29,981
-6%
Ishares TRUSRT
Share
0.4%
Value
$1m
Shares
18,780
+11%
WalmartWMT
Share
0.4%
Value
$1m
Shares
10,326
Held
General ElectricGE
Share
0.4%
Value
$1m
Shares
3,120
Held
Ishares TRTIP
Share
0.4%
Value
$1m
Shares
10,480
Held
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$1m
Shares
25,010
+20%
Ishares TRIJR
Share
0.4%
Value
$1m
Shares
7,665
Held
Ishares TRIWN
Share
0.4%
Value
$1m
Shares
4,995
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$1m
Shares
2,200
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$1m
Shares
6,774
Held
Proshares TRNOBL
Share
0.3%
Value
$1m
Shares
18,561
Held
Zeta Global HoldingsZETA
Share
0.3%
Value
$1m
Shares
51,735
Held
Columbia ETF TR IRECS
Share
0.3%
Value
$994,721
Shares
22,983
-6%
Meta PlatformsMETA
Share
0.3%
Value
$973,928
Shares
1,729
Held
Select Sector Spdr TRXLC
Share
0.3%
Value
$952,921
Shares
8,895
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$943,266
Shares
18,649
+4%
Blackrock ETF Trust IIINMU
Share
0.3%
Value
$940,415
Shares
38,780
-6%
Altria GroupMO
Share
0.3%
Value
$935,206
Shares
12,998
Held
GE VernovaGEV
Share
0.3%
Value
$929,314
Shares
791
Held
Franklin Templeton ETF TRFLMI
Share
0.3%
Value
$916,163
Shares
36,399
+6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$916,115
Shares
3,607
Held
IntelINTC
Share
0.3%
Value
$885,533
Shares
6,342
-35%
Ishares TRAGG
Share
0.3%
Value
$880,103
Shares
8,892
+27%
CaterpillarCAT
Share
0.3%
Value
$846,596
Shares
795
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$783,749
Shares
1,050
Held
BroadcomAVGO
Share
0.2%
Value
$770,235
Shares
2,039
+16%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$760,338
Shares
5,561
Held
Eli LillyLLY
Share
0.2%
Value
$754,441
Shares
629
Held
Marsh & McLennan CompaniesMRSH
Share
0.2%
Value
$742,515
Shares
4,455
Held
TeslaTSLA
Share
0.2%
Value
$735,209
Shares
1,748
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$730,612
Shares
1,974
Held
Ishares TRICVT
Share
0.2%
Value
$723,866
Shares
5,946
-8%
Innovator Etfs TrustPOCT
Share
0.2%
Value
$719,077
Shares
15,494
Held
Ishares TRPFF
Share
0.2%
Value
$715,112
Shares
23,454
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$710,398
Shares
6,048
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$707,049
Shares
1,078
Held
Invesco QQQ TR
Share
0.2%
Value
$705,070
Shares
957
New
Janus Detroit STR TRJSI
Share
0.2%
Value
$700,041
Shares
13,670
Held
Royalty PharmaRPRX
Share
0.2%
Value
$695,156
Shares
12,398
-8%
Pacer FDS TRCOWZ
Share
0.2%
Value
$683,935
Shares
10,996
-3%
Spdr Index SHS FDSEDIV
Share
0.2%
Value
$667,575
Shares
16,299
+5%
McDonald'sMCD
Share
0.2%
Value
$654,961
Shares
2,423
+19%
Bank of AmericaBAC
Share
0.2%
Value
$646,626
Shares
11,348
Held
Innovator Etfs TrustPJAN
Share
0.2%
Value
$644,657
Shares
13,026
-3%
Hewlett Packard EnterpriseHPE
Share
0.2%
Value
$640,291
Shares
14,194
-9%
CitigroupC
Share
0.2%
Value
$629,820
Shares
4,500
-13%
Ishares TRCMBS
Share
0.2%
Value
$626,126
Shares
12,870
Held
Select Sector Spdr TRXLY
Share
0.2%
Value
$601,881
Shares
5,132
-10%
Vanguard Index FDSVOO
Share
0.2%
Value
$599,724
Shares
873
+6%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYG	10.3%	$32m	272,371	Held
Vanguard Admiral FDSVOOV	6.2%	$20m	89,033	+4%
Ishares TRGOVT	4.2%	$13m	579,075	+10%
Ishares TRIVE	3.8%	$12m	52,215	Held
Spdr Series TrustSPYM	3.1%	$10m	111,749	Held
Vanguard Index FDSVOT	2.7%	$8m	27,452	New
Ishares TRIVV	2.3%	$7m	9,704	-3%
Ishares TRIJS	2.2%	$7m	50,311	Held
Ishares TRMBB	1.9%	$6m	63,833	+8%
Vanguard Scottsdale FDSVCIT	1.9%	$6m	71,184	Held
Ishares TRIJT	1.9%	$6m	32,748	Held
Ishares TRLQD	1.8%	$6m	53,044	+14%
Franklin Templeton ETF TRFLJP	1.7%	$5m	132,323	Held
Vanguard Whitehall FDSVWOB	1.6%	$5m	76,137	+7%
Franklin Templeton ETF TRFLGB	1.6%	$5m	138,622	Held
Vanguard BD Index FDSBND	1.5%	$5m	64,670	Held
IsharesIEMG	1.4%	$4m	54,030	+5%
Ishares TREFV	1.4%	$4m	57,734	+8%
Schwab Strategic TRSCYB	1.3%	$4m	158,200	+6%
Spdr Gold TRGLD	1.3%	$4m	10,858	Held
IsharesEWP	1.2%	$4m	64,817	Held
Ishares TREFG	1.1%	$3m	28,104	+10%
Franklin Templeton ETF TRFLCH	1.1%	$3m	169,976	+31%
Select Sector Spdr TRXLK	1.1%	$3m	17,495	-6%
J P Morgan Exchange Traded FJPIB	1.1%	$3m	68,636	Held
AppleAAPL	1.1%	$3m	11,446	Held
Vanguard Scottsdale FDSVCSH	1.0%	$3m	41,232	-3%
MicrosoftMSFT	1.0%	$3m	8,635	+14%
NvidiaNVDA	0.9%	$3m	14,643	Held
Franklin Templeton ETF TRFLKR	0.9%	$3m	41,103	Held
Franklin Templeton ETF TRFLBR	0.9%	$3m	126,658	+5%
Spdr Series TrustSPMD	0.8%	$3m	37,012	Held
Ishares TRIWF	0.8%	$2m	19,032	Held
Vanguard BD Index FDSBSV	0.7%	$2m	29,844	-3%
AlphabetGOOG	0.7%	$2m	6,464	Held
Amazon.comAMZN	0.7%	$2m	9,113	Held
IsharesEWW	0.6%	$2m	26,945	+14%
Vanguard Tax-Managed FDSVEA	0.6%	$2m	28,295	+8%
Ishares TRIEFA	0.6%	$2m	20,705	Held
Ishares TRIWD	0.6%	$2m	7,528	Held
IsharesEWA	0.6%	$2m	62,954	New
Ishares TRIVW	0.5%	$2m	11,761	Held
Ishares TRIJH	0.5%	$2m	20,850	+8%
Ishares TRIWO	0.5%	$2m	3,891	Held
Berkshire Hathaway INC DELBRK-A	0.5%	$1m	2	Held
Select Sector Spdr TRXLF	0.4%	$1m	26,325	-5%
AlphabetGOOGL	0.4%	$1m	3,939	Held
Vanguard Scottsdale FDSVCLT	0.4%	$1m	18,574	-4%
Vanguard MUN BD FDSVTEL	0.4%	$1m	12,759	+7%
Ishares U S ETF TRMEAR	0.4%	$1m	26,320	-3%
Invesco Exchange Traded FD TRSP	0.4%	$1m	6,177	+20%
Pacer FDS TRGCOW	0.4%	$1m	29,981	-6%
Ishares TRUSRT	0.4%	$1m	18,780	+11%
WalmartWMT	0.4%	$1m	10,326	Held
General ElectricGE	0.4%	$1m	3,120	Held
Ishares TRTIP	0.4%	$1m	10,480	Held
Fidelity Merrimack STR TRFBND	0.4%	$1m	25,010	+20%
Ishares TRIJR	0.4%	$1m	7,665	Held
Ishares TRIWN	0.4%	$1m	4,995	-3%
Berkshire HathawayBRK-B	0.4%	$1m	2,200	Held
Select Sector Spdr TRXLV	0.3%	$1m	6,774	Held
Proshares TRNOBL	0.3%	$1m	18,561	Held
Zeta Global HoldingsZETA	0.3%	$1m	51,735	Held
Columbia ETF TR IRECS	0.3%	$994,721	22,983	-6%
Meta PlatformsMETA	0.3%	$973,928	1,729	Held
Select Sector Spdr TRXLC	0.3%	$952,921	8,895	Held
Vanguard MUN BD FDSVTEB	0.3%	$943,266	18,649	+4%
Blackrock ETF Trust IIINMU	0.3%	$940,415	38,780	-6%
Altria GroupMO	0.3%	$935,206	12,998	Held
GE VernovaGEV	0.3%	$929,314	791	Held
Franklin Templeton ETF TRFLMI	0.3%	$916,163	36,399	+6%
Johnson & JohnsonJNJ	0.3%	$916,115	3,607	Held
IntelINTC	0.3%	$885,533	6,342	-35%
Ishares TRAGG	0.3%	$880,103	8,892	+27%
CaterpillarCAT	0.3%	$846,596	795	-7%
State STR Spdr S&P 500 ETF TSPY	0.2%	$783,749	1,050	Held
BroadcomAVGO	0.2%	$770,235	2,039	+16%
ExxonMobil HoldingsXOM	0.2%	$760,338	5,561	Held
Eli LillyLLY	0.2%	$754,441	629	Held
Marsh & McLennan CompaniesMRSH	0.2%	$742,515	4,455	Held
TeslaTSLA	0.2%	$735,209	1,748	Held
Vanguard Index FDSVTI	0.2%	$730,612	1,974	Held
Ishares TRICVT	0.2%	$723,866	5,946	-8%
Innovator Etfs TrustPOCT	0.2%	$719,077	15,494	Held
Ishares TRPFF	0.2%	$715,112	23,454	-3%
Cisco SystemsCSCO	0.2%	$710,398	6,048	Held
Vaneck ETF TrustSMH	0.2%	$707,049	1,078	Held
Invesco QQQ TR	0.2%	$705,070	957	New
Janus Detroit STR TRJSI	0.2%	$700,041	13,670	Held
Royalty PharmaRPRX	0.2%	$695,156	12,398	-8%
Pacer FDS TRCOWZ	0.2%	$683,935	10,996	-3%
Spdr Index SHS FDSEDIV	0.2%	$667,575	16,299	+5%
McDonald'sMCD	0.2%	$654,961	2,423	+19%
Bank of AmericaBAC	0.2%	$646,626	11,348	Held
Innovator Etfs TrustPJAN	0.2%	$644,657	13,026	-3%
Hewlett Packard EnterpriseHPE	0.2%	$640,291	14,194	-9%
CitigroupC	0.2%	$629,820	4,500	-13%
Ishares TRCMBS	0.2%	$626,126	12,870	Held
Select Sector Spdr TRXLY	0.2%	$601,881	5,132	-10%
Vanguard Index FDSVOO	0.2%	$599,724	873	+6%

Showing the largest 100 of 181.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.5% since 30 June 2025.

Where the money is

Technology4.9%

Financial services2.2%

Media & telecom1.8%

Health care1.6%

Industrials1.5%

Retail & consumer1.4%

Everyday goods0.9%

Energy0.6%

Materials0.4%

Utilities0.2%

Real estate0.1%

Other84.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.