SEC 13F Intelligence

Managers / Q3 2023 · view latest →

MMA ASSET MANAGEMENT LLC

CIK 0001842667 · EIGHT TOWER BRIDGE, SUITE 1200, CONSHOHOCKEN, PA, 19428 · 610-684-3200

Reported Value
$163M
Q3 2023
Positions
107
Filings on Record
25
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Mma Asset Management LLC reported $163M in U.S.-listed holdings across 107 positions for Q3 2023.

Its largest position, Ishares Tr, represents 9.3% of the portfolio.

Compared with Q2 2023, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+49.4%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
10 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $103MQ4 ’20Q1 ’21: $116MQ2 ’21: $132MQ3 ’21: $131MQ3 ’21Q4 ’21: $141MQ1 ’22: $127MQ2 ’22: $116MQ2 ’22Q3 ’22: $116MQ4 ’22: $123MQ1 ’23: $140MQ1 ’23Q2 ’23: $161MQ3 ’23: $163MQ4 ’23: $180MQ4 ’23Q4 ’24: $229MQ1 ’25: $237MQ2 ’25: $261MQ2 ’25Q3 ’25: $300MQ4 ’25: $281MQ1 ’26: $284MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.8%Common Stock: 8.7%ADR: 0.2%Other: 0.2%REIT: 0.1%
  • ETP · 90.8% · $148M
  • Common Stock · 8.7% · $14M
  • ADR · 0.2% · $382,787
  • Other · 0.2% · $298,680
  • REIT · 0.1% · $230,287

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+88.5K88.5K+$6M$6M
BNYBANK NEW YORK MELLON CORPNEW+15.1K15.1K+$642,053$642,053
QCOMQUALCOMM INCNEW+3.6K3.6K+$396,410$396,410
VANGUARD INDEX FDSNEW+1.6K1.6K+$349,202$349,202
MOSMOSAIC CO NEWNEW+7.5K7.5K+$266,217$266,217
VTRSVIATRIS INCNEW+25.7K25.7K+$253,237$253,237
ADMARCHER DANIELS MIDLAND CONEW+3.2K3.2K+$244,738$244,738
FANGDIAMONDBACK ENERGY INCNEW+1.4K1.4K+$219,620$219,620

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRS&P 500 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · CORE S&P500 ETF · EAFE GRWTH ETF · EAFE VALUE ETF · MSCI EMG MKT ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · PFD AND INCM SEC · S&P 500 GRWT ETF · JPMORGAN USD EMG · SELECT DIVID ETF · RUS 1000 VAL ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P MCP ETF · MSCI EAFE ETF · CORE US AGGBD ET · 20 YR TR BD ETF44.91%$73M731.3K
2VANGUARD SCOTTSDALE FDSLG-TERM COR BD · SHRT TRM CORP BD · INT-TERM CORP11.37%$19M249.8K
3SPDR SER TRPRTFLO S&P500 GW · NUVEEN BLMBRG SH8.94%$15M249.0K
4XLFSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · FINANCIAL · ENERGY · INDL · SBI CONS STPLS · COMMUNICATION5.84%$10M122.7K
5VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND4.20%$7M95.6K
6PACER FDS TRUS CASH COWS 1002.74%$4M90.3K
7VANGUARD INDEX FDSMCAP GR IDXVIP · MCAP VL IDXVIP2.65%$4M25.2K
8INVESCO EXCH TRADED FD TR IISR LN ETF · NATL AMT MUNI1.88%$3M144.7K
9GQ9SPDR GOLD TRGOLD SHS0.93%$2M8.8K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.69%$1M25.9K
11AAPLAPPLE INCCOM0.69%$1M6.6K
12PROSHARES TRS&P 500 DV ARIST0.56%$906,85710.2K
13AMZNAMAZON COM INCCOM0.51%$831,5276.5K
14ISHARES INCCORE MSCI EMKT0.46%$757,06215.9K
15NDQINVESCO QQQ TRUNIT SER 10.45%$732,4492.0K
16NVDANVIDIA CORPORATIONCOM0.45%$726,8681.7K
17VANGUARD MUN BD FDSTAX EXEMPT BD0.40%$644,68413.4K
18BNYBANK NEW YORK MELLON CORPCOM0.39%$642,05315.1K
19MSFTMICROSOFT CORPCOM0.36%$587,9471.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$284M179Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M182Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M302Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$261M163Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$237M132May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$229M128Feb 5, 202513F-HRchanges · EDGAR ↗
Q4 2023$180M106Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$163M107Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$161M105Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M100May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$123M99Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M96Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$116M92Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$127M97May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$141M95Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$131M90Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$132M97Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$116M88May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$103M86Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.