MMA ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
302
Total value ($000)
$299,633
Net value change ($000)
+38,844 (14.9%)
New positions
150
Sold out positions
12
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 8,683 112.6%
VWOB 4,060 NEW
IEMG 3,611 378.5%
GLD 3,077 71.0%
MSFT 2,184 73.5%
SPMD 2,113 109.8%
AAPL 1,406 80.2%
NVDA 1,232 72.4%
GCOW 1,193 123.6%
GOVT 1,143 9.2%
Top Reduces (Value $000, Stocks/ETFs)
EMB -3,828 -100.0%
IVE -3,134 -11.1%
EEM -2,991 -98.8%
SPYG -2,472 -9.8%
JPST -844 -62.8%
EPOL -807 -100.0%
VCIT -786 -14.5%
BKLN -784 -100.0%
VCLT -778 -35.8%
TLT -652 -48.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type