MMA ASSET MANAGEMENT LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 314,258
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 181 | 314,258 | 13F-HR | MMA ASSET MANAGEMENT LLC |
| Q1 2026 | 4/8/2026 | 179 | 284,084 | 13F-HR | MMA ASSET MANAGEMENT LLC |
| Q4 2025 | 2/3/2026 | 182 | 280,538 | 13F-HR | MMA ASSET MANAGEMENT LLC |
| Q3 2025 | 11/5/2025 | 302 | 299,633 | 13F-HR | MMA ASSET MANAGEMENT LLC |
| Q2 2025 | 8/5/2025 | 163 | 260,789 | 13F-HR | MMA ASSET MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.93 K | 18.1% | 4.608 K | 0 | 4.608 K |
| ETFs | 255 K | 81.1% | 25.65 K | 0 | 25.65 K |
| Debt | 2.325 K | 0.7% | 0 | 82 | -82 |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
314,258
Holdings
181
QoQ value change ($000)
30,174
(10.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.