MMA ASSET MANAGEMENT LLC
180 holdingsFiling period: 2026-03-31Current AUM: $310.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 268.9K | $26.3M | $31.5M | 10.15% | +48.9K | 2026-03-31 |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | 85.9K | $17.5M | $19.2M | 6.19% | -- | 2026-03-31 |
| 3 | GOVT | ISHARES TR | 527.9K | $12.1M | $11.9M | 3.82% | -95,715 | 2026-03-31 |
| 4 | IVE | ISHARES TR | 53.1K | $11.2M | $12.3M | 3.97% | -68,032 | 2026-03-31 |
| 5 | SPYM | SPDR SERIES TRUST | 112.5K | $8.6M | $9.9M | 3.19% | +9.7K | 2026-03-31 |
| 6 | VOE | VANGUARD INDEX FDS | 40.0K | $7.4M | $8.2M | 2.64% | +23.1K | 2026-03-31 |
| 7 | IVV | ISHARES TR | 10.0K | $6.5M | $7.5M | 2.41% | -5,637 | 2026-03-31 |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 72.1K | $6.0M | $5.9M | 1.89% | +16.3K | 2026-03-31 |
| 9 | IJS | ISHARES TR | 49.6K | $5.9M | $6.7M | 2.17% | +1.1K | 2026-03-31 |
| 10 | MBB | ISHARES TR | 59.4K | $5.6M | $5.5M | 1.78% | +20.8K | 2026-03-31 |
| 11 | LQD | ISHARES TR | 46.4K | $5.1M | $4.9M | 1.59% | +8.4K | 2026-03-31 |
| 12 | FLGB | FRANKLIN TEMPLETON ETF TR | 141.1K | $4.9M | $5.3M | 1.69% | +2.3K | 2026-03-31 |
| 13 | BND | VANGUARD BD INDEX FDS | 66.0K | $4.9M | $4.8M | 1.54% | +1.3K | 2026-03-31 |
| 14 | FLJP | FRANKLIN TEMPLETON ETF TR | 134.0K | $4.8M | $5.3M | 1.70% | +1.9K | 2026-03-31 |
| 15 | IJT | ISHARES TR | 33.1K | $4.8M | $5.7M | 1.84% | +3.7K | 2026-03-31 |
| 16 | GLD | SPDR GOLD TR | 11.0K | $4.7M | $4.1M | 1.31% | -1,778 | 2026-03-31 |
| 17 | VWOB | VANGUARD WHITEHALL FDS | 70.9K | $4.7M | $4.7M | 1.50% | +6.6K | 2026-03-31 |
| 18 | EFV | ISHARES TR | 53.5K | $4.0M | $4.3M | 1.39% | -6,868 | 2026-03-31 |
| 19 | SCYB | SCHWAB STRATEGIC TR | 148.7K | $3.9M | $3.9M | 1.25% | +73.2K | 2026-03-31 |
| 20 | IEMG | ISHARES INC | 51.4K | $3.6M | $4.0M | 1.29% | -19,003 | 2026-03-31 |
| 21 | EWP | ISHARES INC | 66.0K | $3.6M | $4.1M | 1.31% | +773 | 2026-03-31 |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | 42.5K | $3.4M | $3.3M | 1.08% | -5,041 | 2026-03-31 |
| 23 | EWG | ISHARES INC | 83.1K | $3.3M | $3.6M | 1.15% | +1.1K | 2026-03-31 |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | 68.2K | $3.3M | $3.3M | 1.05% | -- | 2026-03-31 |
| 25 | FLCH | FRANKLIN TEMPLETON ETF TR | 129.9K | $2.9M | $2.9M | 0.93% | +2.6K | 2026-03-31 |
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