MMA ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1842667 · latest 13F-HR filed 2026-08-04
MMA ASSET MANAGEMENT LLC manages $314.3M in 13F-reported U.S. long-equity assets across 181 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (10.31%), VOOV (6.21%), GOVT (4.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 7; 106 existing positions rose in reported value and 27 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$314.3M
Long-equity book
Holdings
181
Distinct positions
Period
2026-06-30
Filed 2026-08-04
Q/Q Activity
+9 / −7 / ↑106 / ↓27
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPYG10.3% · +1%VOOV6.2% · +4%GOVT4.2% · +10%IVE3.8% · -2%SPYM3.1% · -1%VOT2.7% · newIVV2.3% · -2%IJS2.2% · +2%MBB1.9% · +8%VCIT1.9% · -1%IJT1.9% · -1%LQD1.8% · +14%FLJP1.7% · -1%VWOB1.6% · +7%FLGB1.6% · -2%BND1.5% · -2%IEMG1.4% · +5%EFV1.4% · +8%SCYB1.3% · +6%GLD1.3% · -1%EWP1.2% · -2%EFG1.1% · +10%FLCH1.1% · +31%XLK1.1% · -6%JPIB1.1% · +1%AAPL1.1% · +1%VCSH1.0% · -3%MSFT1.0% · +14%NVDA0.9% · +1%FLKR0.9% · +2%FLBR0.9% · +5%SPMD0.8% · -2%IWF0.8% · +300%BSV0.7% · -3%GOOG0.7% · +0%AMZN0.7% · +0%EWW0.6% · +14%VEA0.6% · +8%IEFA0.6% · 0%IWD0.6% · 0%EWA0.6% · newIVW0.5% · -0%IJH0.5% · +8%IWO0.5% · -2%BRK.A0.5% · 0%XLF0.4% · -5%GOOGL0.4% · +0%VCLT0.4% · -4%VTEL0.4% · +7%MEAR0.4% · -3%RSP0.4% · +20%GCOW0.4% · -6%USRT0.4% · +11%WMT0.4% · +2%GE0.4% · -1%TIP0.4% · +1%FBND0.4% · +20%IJR0.4% · 0%IWN0.4% · -3%BRK.B0.3% · -1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 38.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jun 30, 2026.
Assets Under Management
$787.8M
Discretionary
$401.9M
Employees
19
Accounts
561
Address
161 WASHINGTON STREET
SUITE 1200
CONSHOHOCKEN, PA 19428
SUITE 1200
CONSHOHOCKEN, PA 19428
Phone
(610) 684-3200
Website
Mailing Address
1166 AVENUE OF THE AMERICAS, NEW YORK, NY, 10036
This firm reports 4 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLACKMORE, KIMBERLY, LYNN Control | FINANCIAL AND OPERATIONS PRINCIPAL, DIRECTOR since May 2019 | Less than 5% | Individual |
| MARSH & MCLENNAN AGENCY LLC Control | MANAGING MEMBER since Apr 2019 | 75% or more | Domestic Entity |
| Reid, Craig, J Control | PRESIDENT, DIRECTOR since Jul 2025 | Less than 5% | Individual |
| Weinstock, Judith, Ann Control | CHIEF COMPLIANCE OFFICER, CHIEF COUNSEL, AND DIRECTOR since Jul 2025 | Less than 5% | Individual |
| MARSH & MCLENNAN COMPANIES, INC. Control Indirect owner via MARSH LLC | PARENT COMPANY since Nov 2009 | 75% or more | Domestic Entity |
| MARSH LLC Control Indirect owner via MARSH USA LLC | OWNER since Nov 2009 | 75% or more | Domestic Entity |
| MARSH USA LLC Control Indirect owner via MARSH & MCLENNAN AGENCY LLC | OWNER since Nov 2009 | 75% or more | Domestic Entity |
Ownership & leadership changes · 9 filings with changes since Mar 19, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 1, 2025 filing
- No longer listedLIEBEZEIT, PAUL, GEORGE · PRESIDENT · Less than 5% · control person · listed since Oct 2010
- AddedReid, Craig, J · PRESIDENT, DIRECTOR · Less than 5% · control person
- ChangedBLACKMORE, KIMBERLY, LYNN · title FINANCIAL AND OPERATIONS PRINCIPAL → FINANCIAL AND OPERATIONS PRINCIPAL, DIRECTOR
- ChangedWeinstock, Judith, Ann · title CHIEF COMPLIANCE OFFICER AND CHIEF COUNSEL → CHIEF COMPLIANCE OFFICER, CHIEF COUNSEL, AND DIRECTOR
Jun 6, 2025 filing
- No longer listedNICKS, BRENT, PATRICK · ACTING CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2024
- AddedWeinstock, Judith, Ann · CHIEF COMPLIANCE OFFICER AND CHIEF COUNSEL · Less than 5% · control person
Jan 8, 2025 filing
- No longer listedTURTON, KEVIN, DUANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2023
- Listed againNICKS, BRENT, PATRICK · ACTING CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 27, 2023 filing
- No longer listedNICKS, BRENT, PATRICK · ACTING CCO · Less than 5% · listed since May 2022
- AddedTURTON, KEVIN, DUANE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jan 11, 2023 filing
- No longer listedMARSH LLC · OWNER · 75% or more · indirect via MARSH USA INC. · control person · listed since Nov 2009
- No longer listedMARSH USA INC. · OWNER · 75% or more · indirect via MARSH & MCLENNAN AGENCY LLC · control person · listed since Nov 2009
- AddedMARSH LLC · OWNER · 75% or more · indirect via MARSH USA LLC · control person
- AddedMARSH USA LLC · OWNER · 75% or more · indirect via MARSH & MCLENNAN AGENCY LLC · control person
Jun 10, 2022 filing
- No longer listedLIEBOWITZ, MARIANE, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2019
- AddedNICKS, BRENT, PATRICK · ACTING CCO · Less than 5%
Mar 30, 2020 filing
- AddedBLACKMORE, KIMBERLY, LYNN · FINANCIAL AND OPERATIONS PRINCIPAL · Less than 5% · control person
May 30, 2019 filing
- No longer listedBARTNICKI, JOSEPH, EUGENE · MEMBER · 5–10% · listed since Feb 2012
- No longer listedBRODERICK, KEVIN, JAMES · MEMBER · 10–25% · control person · listed since Feb 2012
- No longer listedHAGENEY, JAMES, GERARD · MEMBER · 10–25% · control person · listed since Feb 2012
- No longer listedREISINGER, PATRICK, STEWART · MEMBER · 5–10% · listed since Feb 2012
- AddedLIEBOWITZ, MARIANE, ASHLEY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedMARSH & MCLENNAN AGENCY LLC · MANAGING MEMBER · 75% or more · control person
- AddedMARSH & MCLENNAN COMPANIES, INC. · PARENT COMPANY · 75% or more · indirect via MARSH LLC · control person
- AddedMARSH LLC · OWNER · 75% or more · indirect via MARSH USA INC. · control person
- AddedMARSH USA INC. · OWNER · 75% or more · indirect via MARSH & MCLENNAN AGENCY LLC · control person
- ChangedLIEBEZEIT, PAUL, GEORGE · title MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER → PRESIDENT; ownership 50–75% → Less than 5%
Feb 19, 2013 filing
- No longer listedBRODERICK, KEVIN, JAMES · MANAGING MEMBER · 25–50% · indirect via THE CENTURION GROUP, LLC · control person · listed since Oct 2010
- No longer listedHAGENEY, JAMES, GERARD · MANAGING MEMBER · 25–50% · indirect via THE CENTURION GROUP, LLC · control person · listed since Oct 2010
Mar 19, 2012 filing (earliest on record)
- ListedBARTNICKI, JOSEPH, EUGENE · MEMBER · 5–10%
- ListedBRODERICK, KEVIN, JAMES · MANAGING MEMBER · 25–50% · indirect via THE CENTURION GROUP, LLC · control person
- ListedBRODERICK, KEVIN, JAMES · MEMBER · 10–25% · control person
- ListedHAGENEY, JAMES, GERARD · MANAGING MEMBER · 25–50% · indirect via THE CENTURION GROUP, LLC · control person
- ListedHAGENEY, JAMES, GERARD · MEMBER · 10–25% · control person
- ListedLIEBEZEIT, PAUL, GEORGE · MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER · 50–75% · control person
- ListedREISINGER, PATRICK, STEWART · MEMBER · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$6.1M +23.1%
- VANGUARD ADMIRAL FDS INC$2.0M +11.5%
- SPDR SERIES TRUST$1.2M +14.1%
- FRANKLIN TEMPLETON ETF TR$1.1M +68.3%
- ISHARES TR$1.1M +9.1%
Top Trims
- VANGUARD INDEX FDS-$7.1M -96.3%
- SPDR GOLD TR-$717.4K -15.2%
- EXXON MOBIL CORP-$183.0K -19.4%
- PACER FDS TR-$177.8K -12.0%
- FRANKLIN TEMPLETON ETF TR-$166.7K -5.8%
New Positions
- VANGUARD INDEX FDS$8.4M
- ISHARES INC$1.8M
- INVESCO QQQ TR$705.1K
- UNION PAC CORP$441.7K
- BLACKROCK ETF TRUST II$285.7K
Exited Positions
- ISHARES INC$3.3M
- INVESCO QQQ TR$528.4K
- SALESFORCE INC$445.6K
- AMERICAN INTL GROUP INC$339.2K
- SMITH A O CORP$320.5K
MMA ASSET MANAGEMENT LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | SPYG | 78464A409 | $32.4M | 10.31% | 272,371 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOV | 921932703 | $19.5M | 6.21% | 89,033 | SH |
| 3 | ISHARES TR | GOVT | 46429B267 | $13.2M | 4.20% | 579,075 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $11.9M | 3.77% | 52,215 | SH |
| 5 | SPDR SERIES TRUST | SPYM | 78464A854 | $9.8M | 3.12% | 111,749 | SH |
| 6 | VANGUARD INDEX FDS | VOT | 922908538 | $8.4M | 2.68% | 27,452 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $7.3M | 2.31% | 9,704 | SH |
| 8 | ISHARES TR | IJS | 464287879 | $6.9M | 2.19% | 50,311 | SH |
| 9 | ISHARES TR | MBB | 464288588 | $6.0M | 1.92% | 63,833 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.9M | 1.87% | 71,184 | SH |
| 11 | ISHARES TR | IJT | 464287887 | $5.8M | 1.86% | 32,748 | SH |
| 12 | ISHARES TR | LQD | 464287242 | $5.8M | 1.84% | 53,044 | SH |
| 13 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $5.3M | 1.67% | 132,323 | SH |
| 14 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $5.1M | 1.63% | 76,137 | SH |
| 15 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $4.9M | 1.56% | 138,622 | SH |
| 16 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.7M | 1.51% | 64,670 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $4.5M | 1.42% | 54,030 | SH |
| 18 | ISHARES TR | EFV | 464288877 | $4.4M | 1.41% | 57,734 | SH |
| 19 | SCHWAB STRATEGIC TR | SCYB | 808524631 | $4.1M | 1.32% | 158,200 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $4.0M | 1.27% | 10,858 | SH |
| 21 | ISHARES INC | EWP | 464286764 | $3.8M | 1.22% | 64,817 | SH |
| 22 | ISHARES TR | EFG | 464288885 | $3.5M | 1.11% | 28,104 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLCH | 35473P819 | $3.5M | 1.10% | 169,976 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.3M | 1.06% | 17,495 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $3.3M | 1.06% | 68,636 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $3.3M | 1.05% | 11,446 | SH |
| 27 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $3.3M | 1.04% | 41,232 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.02% | 8,635 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.9M | 0.93% | 14,643 | SH |
| 30 | FRANKLIN TEMPLETON ETF TR | FLKR | 35473P710 | $2.7M | 0.86% | 41,103 | SH |
| 31 | FRANKLIN TEMPLETON ETF TR | FLBR | 35473P835 | $2.7M | 0.86% | 126,658 | SH |
| 32 | SPDR SERIES TRUST | SPMD | 78464A847 | $2.5M | 0.80% | 37,012 | SH |
| 33 | ISHARES TR | IWF | 464287614 | $2.4M | 0.75% | 19,032 | SH |
| 34 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.3M | 0.74% | 29,844 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $2.3M | 0.73% | 6,464 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 0.69% | 9,113 | SH |
| 37 | ISHARES INC | EWW | 464286822 | $2.0M | 0.65% | 26,945 | SH |
| 38 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 0.64% | 28,295 | SH |
| 39 | ISHARES TR | IEFA | 46432F842 | $2.0M | 0.64% | 20,705 | SH |
| 40 | ISHARES TR | IWD | 464287598 | $1.8M | 0.58% | 7,528 | SH |
| 41 | ISHARES INC | EWA | 464286103 | $1.8M | 0.56% | 62,954 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $1.6M | 0.51% | 11,761 | SH |
| 43 | ISHARES TR | IJH | 464287507 | $1.6M | 0.51% | 20,850 | SH |
| 44 | ISHARES TR | IWO | 464287648 | $1.5M | 0.49% | 3,891 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 0.48% | 2 | SH |
| 46 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.4M | 0.45% | 26,325 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.45% | 3,939 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $1.4M | 0.44% | 18,574 | SH |
| 49 | VANGUARD MUN BD FDS | VTEL | 922907688 | $1.3M | 0.43% | 12,759 | SH |
| 50 | ISHARES U S ETF TR | MEAR | 46431W838 | $1.3M | 0.42% | 26,320 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $314.3M | 181 | 0001193125-26-332485 |
| 2026-03-31 | 2026-04-08 | $284.1M | 179 | 0001193125-26-147137 |
| 2025-12-31 | 2026-02-03 | $280.5M | 182 | 0001193125-26-033937 |
Filer Information
Address
EIGHT TOWER BRIDGESUITE 1200
CONSHOHOCKEN, PA 19428
Phone
(610) 684-3200
Filing Manager
MMA ASSET MANAGEMENT LLC
New York, NY
Signatory
Judith Weinstock
Chief Compliance Officer