MMA ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
181
Total value ($000)
$314,258
Net value change ($000)
+30,174 (10.6%)
New positions
9
Sold out positions
7
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOT 8,409 NEW
SPYG 6,077 23.1%
VOOV 2,010 11.5%
EWA 1,773 NEW
SPYM 1,213 14.1%
FLKR 1,102 68.3%
GOVT 1,097 9.1%
IJT 1,057 22.1%
IJS 1,004 17.1%
IEMG 890 24.8%
Top Reduces (Value $000, Stocks/ETFs)
VOE -7,089 -96.3%
EWG -3,295 -100.0%
GLD -717 -15.2%
QQQ -528 -100.0%
CRM -446 -100.0%
AIG -339 -100.0%
AOS -320 -100.0%
NLR -224 -100.0%
RTX -221 -100.0%
XOM -183 -19.4%
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