MMA ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$284,084
Net value change ($000)
+3,546 (1.3%)
New positions
18
Sold out positions
21
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOOV 17,507 NEW
VOE 4,376 146.5%
JPIB 3,262 NEW
SPYG 2,856 12.2%
MBB 1,968 53.6%
SCYB 1,873 94.0%
VCIT 1,293 27.7%
VTEL 1,227 NEW
VTEB 894 NEW
LQD 875 20.9%
Top Reduces (Value $000, Stocks/ETFs)
IVE -14,477 -56.3%
VOT -5,598 -100.0%
IVV -4,177 -39.1%
IAGG -2,724 -100.0%
GOVT -2,265 -15.8%
IEMG -1,148 -24.3%
EFG -1,115 -28.1%
VONV -1,003 -100.0%
JMBS -833 -100.0%
MSFT -792 -22.0%
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