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MMA ASSET MANAGEMENT LLC - Portfolio Stock Holdings

MMA ASSET MANAGEMENT LLC disclosed 186 stock positions in a recent SEC 13F filing. $312,791,416 of stock holdings were filed, with the largest holdings including SPYG, VOOV, and GOVT. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $787,818,303 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.

Report Period:

June 30, 2026

No. of Stocks:

186

Est. Stock Holding Value:

$312,791,416

Top Stock Holdings By Sector

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Portfolio Stock Holdings - MMA ASSET MANAGEMENT LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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