MMA ASSET MANAGEMENT LLC

13F filer, CIK 1842667, New York, NY

MMA ASSET MANAGEMENT LLC reported $375,101,409 across 124 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 50.41% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000958

Period: 2024-09-30
Reported value: $375M
Holdings: 124
Top 10 weight: 50.41%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVEadded	+122,572	$21.9M
SPYGadded	+214,140	$15.6M
IVVadded	+21,975	$11.8M
VCSHadded	+100,664	$7.8M
IWNadded	+49,629	$7.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYMexited	-94,917	-$6.07M
SPMDexited	-36,282	-$1.86M
RECSexited	-31,541	-$1.02M
GCOWexited	-28,605	-$965K
BRK-Aexited	-1	-$612K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-25-000958, largest first. % of portfolio is the value over $375,101,409, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVEISHARES TR	228,003	$40.7M	10.85%	+122,572	Timeline
SPYGSPDR SERIES TRUST	536,983	$39M	10.4%	+214,140	Timeline
IVVISHARES TR	35,452	$19M	5.07%	+21,975	Timeline
IWNISHARES TR	105,564	$15.2M	4.05%	+49,629	Timeline
VCSHVANGUARD SCOTTSDALE FDS	185,005	$14.3M	3.82%	+100,664	Timeline
IWOISHARES TR	56,391	$13.5M	3.61%	+23,645	Timeline
EFVISHARES TR	235,483	$12.9M	3.44%	+120,628	Timeline
VCITVANGUARD SCOTTSDALE FDS	151,039	$12M	3.21%	+84,767	Timeline
VCLTVANGUARD SCOTTSDALE FDS	149,678	$11.3M	3.01%	+69,940	Timeline
EFGISHARES TR	112,322	$11.1M	2.95%	+50,292	Timeline
BNDVANGUARD BD INDEX FDS	128,974	$9.34M	2.49%	+64,509	Timeline
COWZPACER FDS TR	163,653	$8.71M	2.32%	+43,869	Timeline
EEMISHARES TR	191,902	$8.18M	2.18%	+95,392	Timeline
GOVTISHARES TR	330,325	$7.75M	2.07%	+21,839	Timeline
VOTVANGUARD INDEX FDS	33,484	$7.37M	1.97%	+8,123	Timeline
LQDISHARES TR	56,670	$6.09M	1.62%	+30,065	Timeline
HYGISHARES TR	75,939	$5.84M	1.56%	+40,141	Timeline
DVYISHARES TR	43,363	$5.26M	1.4%	+31,391	Timeline
BKLNINVESCO EXCH TRADED FD TR II	236,589	$4.97M	1.32%	+123,957	Timeline
BSVVANGUARD BD INDEX FDS	61,638	$4.74M	1.26%	+30,944	Timeline
XLKSELECT SECTOR SPDR TR	23,720	$4.43M	1.18%	+14,662	Timeline
PFFISHARES TR	120,612	$3.76M	1%	+80,007	Timeline
EMBISHARES TR	43,250	$3.73M	1%	+27,827	Timeline
IWFISHARES TR	11,745	$3.69M	0.98%	+6,534	Timeline
IVWISHARES TR	46,701	$3.52M	0.94%	+26,870	Timeline
GLDSPDR GOLD TR	16,734	$3.44M	0.92%	+1,147	Timeline
IWDISHARES TR	19,938	$3.33M	0.89%	+11,864	Timeline
IEFAISHARES TR	41,559	$2.95M	0.79%	+21,186	Timeline
XLVSELECT SECTOR SPDR TR	21,468	$2.9M	0.77%	+12,297	Timeline
XLFSELECT SECTOR SPDR TR	74,288	$2.75M	0.73%	+50,375	Timeline
AAPLAPPLE INC	13,084	$2.64M	0.7%	+4,510	Timeline
VEAVANGUARD TAX-MANAGED FDS	51,781	$2.5M	0.67%	+25,416	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	47,991	$2.43M	0.65%	+17,408	Timeline
EFAISHARES TR	29,502	$2.28M	0.61%	+13,305	Timeline
IJHISHARES TR	21,403	$2.02M	0.54%	+2,356	Timeline
NOBLPROSHARES TR	20,430	$1.99M	0.53%	+10,096	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	103,470	$1.98M	0.53%	+51,735	Timeline
AMZNAMAZON COM INC	12,586	$1.96M	0.52%	+4,335	Timeline
TLTISHARES TR	19,553	$1.86M	0.5%	+898	Timeline
NVDANVIDIA CORPORATION	10,641	$1.82M	0.48%	+301	Timeline
SHMSPDR SERIES TRUST	36,370	$1.72M	0.46%	+17,915	Timeline
IEMGISHARES INC	31,797	$1.67M	0.45%	+15,865	Timeline
QQQINVESCO QQQ TR	3,843	$1.61M	0.43%	+2,057	Timeline
VTEBVANGUARD MUN BD FDS	30,864	$1.54M	0.41%	+15,852	Timeline
PZAINVESCO EXCH TRADED FD TR II	63,326	$1.48M	0.39%	+31,706	Timeline
XLCSELECT SECTOR SPDR TR	18,895	$1.48M	0.39%	+8,650	Timeline
IWMISHARES TR	7,136	$1.44M	0.38%	+3,336	Timeline
AGGISHARES TR	14,364	$1.4M	0.37%	+7,492	Timeline
MSFTMICROSOFT CORP	3,716	$1.39M	0.37%	+1,139	Timeline
HYDVANECK ETF TRUST	26,277	$1.35M	0.36%	+13,474	Timeline
XLISELECT SECTOR SPDR TR	12,182	$1.35M	0.36%	+9,697	Timeline
XLESELECT SECTOR SPDR TR	15,003	$1.34M	0.36%	+10,522	Timeline
VOVANGUARD INDEX FDS	4,773	$1.26M	0.34%	+274	Timeline
IJRISHARES TR	11,734	$1.25M	0.33%	+5,439	Timeline
VOEVANGUARD INDEX FDS	9,214	$1.21M	0.32%	new	Timeline
XLPSELECT SECTOR SPDR TR	16,382	$1.18M	0.32%	+12,321	Timeline
SNASNAP ON INC	4,020	$1.11M	0.3%	+2,432	Timeline
SAPSAP SE	5,920	$1.06M	0.28%	+2,960	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,227	$1.04M	0.28%	+10,941	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,343	$1.03M	0.28%	+2,608	Timeline
XLYSELECT SECTOR SPDR TR	5,454	$999K	0.27%	+2,381	Timeline
PFEPFIZER INC	32,123	$973K	0.26%	+15,037	Timeline
CVSCVS HEALTH CORP	14,988	$972K	0.26%	+8,904	Timeline
TPRTAPESTRY INC	24,257	$965K	0.26%	+13,268	Timeline
RLRALPH LAUREN CORP	6,126	$922K	0.25%	+3,421	Timeline
BNYBANK OF NY MELLON CORP	18,763	$909K	0.24%	+15,054	Timeline
VWOVANGUARD INTL EQUITY INDEX F	20,814	$895K	0.24%	+12,417	Timeline
PEPPEPSICO INC	5,254	$892K	0.24%	+2,598	Timeline
XLUSELECT SECTOR SPDR TR	13,604	$891K	0.24%	+3,452	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,746	$880K	0.23%	+220	Timeline
CMCSACOMCAST CORP NEW	19,913	$850K	0.23%	+12,442	Timeline
GISGENERAL MILLS INC	11,749	$817K	0.22%	+5,322	Timeline
VTIVANGUARD INDEX FDS	3,236	$800K	0.21%	+1,602	Timeline
IJKISHARES TR	10,310	$799K	0.21%	+5,704	Timeline
MRSHMARSH & MCLENNAN COS INC	3,504	$782K	0.21%	0	Timeline
VTRSVIATRIS INC	69,211	$759K	0.2%	+44,436	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	38,224	$731K	0.19%	+22,233	Timeline
MOSMOSAIC CO	24,670	$727K	0.19%	+14,305	Timeline
FBNDFIDELITY MERRIMACK STR TR	14,995	$685K	0.18%	+4,578	Timeline
ADMARCHER DANIELS MIDLAND CO	10,441	$675K	0.18%	+5,510	Timeline
LKQLKQ CORP	15,590	$669K	0.18%	+10,481	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,630	$656K	0.17%	+560	Timeline
CSCOCISCO SYS INC	11,711	$626K	0.17%	+5,736	Timeline
QCOMQUALCOMM INC	4,915	$625K	0.17%	+1,350	Timeline
FDXFEDEX CORP	2,312	$622K	0.17%	+1,151	Timeline
CECELANESE CORP DEL	4,742	$617K	0.16%	+2,621	Timeline
SYFSYNCHRONY FINANCIAL	15,071	$602K	0.16%	+7,577	Timeline
AMDADVANCED MICRO DEVICES INC	4,370	$583K	0.16%	+2,125	Timeline
USMVISHARES TR	7,261	$572K	0.15%	+2,455	Timeline
VOOVANGUARD INDEX FDS	1,241	$568K	0.15%	+525	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	18,113	$548K	0.15%	+9,862
IJSISHARES TR	5,487	$543K	0.14%	+2,702	Timeline
IJJISHARES TR	5,259	$531K	0.14%	+2,321	Timeline
PSXPHILLIPS 66	4,117	$521K	0.14%	+2,687	Timeline
SWKSSKYWORKS SOLUTIONS INC	5,200	$513K	0.14%	+2,690	Timeline
EEMVISHARES INC	8,543	$495K	0.13%	+4,378	Timeline
VLOVALERO ENERGY CORP	3,558	$491K	0.13%	new	Timeline
TAT&T INC	25,242	$471K	0.13%	+11,593	Timeline
XOMEXXON MOBIL CORP	3,912	$459K	0.12%	-1,434	Timeline
XLBSELECT SECTOR SPDR TR	4,950	$389K	0.1%	new	Timeline
CFCF INDUSTRIES HOLD	4,322	$371K	0.1%	new	Timeline
MTBM & T BK CORP	2,036	$363K	0.1%	new	Timeline
FITBFIFTH THIRD BANCORP	8,347	$358K	0.1%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,310	$357K	0.1%	new	Timeline
ORIOLD REP INTL CORP	10,036	$355K	0.09%	new	Timeline
CVXCHEVRON CORPORATION	2,102	$354K	0.09%	+182	Timeline
TAPMOLSON COORS BEVERAGE CO	6,029	$347K	0.09%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,340	$347K	0.09%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,494	$299K	0.08%	+51	Timeline
AIGAMERICAN INTL GROUP INC	4,039	$296K	0.08%	new	Timeline
WFCWELLS FARGO & CO	5,180	$293K	0.08%	new	Timeline
CITHE CIGNA GROUP	928	$265K	0.07%	+38	Timeline
BGBUNGE GLOBAL SA	2,711	$262K	0.07%	new	Timeline
CMICUMMINS INC	1,145	$262K	0.07%	new	Timeline
GDGENERAL DYNAMICS CORP	1,174	$259K	0.07%	-102	Timeline
XLRESELECT SECTOR SPDR TR	7,396	$252K	0.07%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,665	$246K	0.07%	+1,234	Timeline
WMTWALMART INC	3,003	$242K	0.06%	-465	Timeline
AFLAFLAC INC	2,116	$237K	0.06%	new	Timeline
WYWEYERHAEUSER CO	7,511	$230K	0.06%	-408	Timeline
FANGDIAMONDBACK ENERGY INC	1,418	$220K	0.06%	new	Timeline
IEFISHARES TR	2,152	$211K	0.06%	+8	Timeline
MPCMARATHON PETE CORP	1,368	$207K	0.06%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,426	$205K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPYMSPDR SERIES TRUST	94,917	$6.07M	shares
SPMDSPDR SERIES TRUST	36,282	$1.86M	shares
RECSCOLUMBIA ETF TR I	31,541	$1.02M	shares
GCOWPACER FDS TR	28,605	$965K	shares
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$612K	shares
MELIMERCADOLIBRE INC	300	$493K	shares
GEGE AEROSPACE	2,180	$347K	shares
JPMJPMORGAN CHASE & CO	1,675	$339K	shares
SPYVSPDR SERIES TRUST	5,957	$290K	shares
EDIVSPDR INDEX SHS FDS	7,343	$259K	shares
CRMSALESFORCE INC	935	$240K	shares
QYLDGLOBAL X FDS	13,364	$236K	shares
VLRSCONTROLADORA VUELA COMP DE A	15,000	$95.4K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000958	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC