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MMA ASSET MANAGEMENT LLC
Updated 3 days agoManaged by Mma Asset Management Llc • Latest filing Q3 2026
Portfolio value
$315.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $299.6M |
| Q4 2025 | $280.5M |
| Q1 2026 | $284.1M |
| Q2 2026 | $314.3M |
| Q3 2026 | $315.2M |
Top holdings
189 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $35.4M | 288.0K | 11.25% | — | |
| 2 | $21.7M | 98.3K | 6.87% | — | |
| 3 | $12.3M | 564.4K | 3.92% | — | |
| 4 | $11.8M | 51.6K | 3.73% | — | |
| 5 | $10.9M | 121.3K | 3.45% | — | |
| 6 | $8.2M | 28.2K | 2.61% | — | |
| 7 | $6.5M | 50.4K | 2.05% | — | |
| 8 | $5.8M | 56.3K | 1.82% | — | |
| 9 | $5.6M | 62.1K | 1.77% | — | |
| 10 | $5.4M | 130.3K | 1.71% | — | |
| 11 | $5.3M | 32.8K | 1.67% | — | |
| 12 | ? N/A FRANKLIN TEMPLETON ETF TR | $5M | 140.1K | 1.59% | — |
| 13 | $5M | 63.7K | 1.58% | — | |
| 14 | $4.7M | 14.2K | 1.50% | — | |
| 15 | $4.7M | 59.5K | 1.49% | — | |
| 16 | $4.6M | 72.2K | 1.45% | — | |
| 17 | $4.5M | 56.0K | 1.44% | — | |
| 18 | $4.5M | 64.6K | 1.44% | — | |
| 19 | $4.4M | 8.5K | 1.39% | — | |
| 20 | ? N/A SCHWAB STRATEGIC TR | $3.8M | 151.1K | 1.21% | — |