MMA Asset Management LLC ETF holdings
New York, NY
Reported $262.5M in 110 ETFs in its Form 13F for June 30, 2026.
ETF value
$262.5M
ETFs held
110
Change from prior quarter
+10.5%
With price moves
ETFs as a share of its 13F
83.5%
of $314.3M
Top 10 of 110 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $32.4M | 272,371 | +3,429 shares |
| VOOV | Vanguard S&P 500 Value ETF | $19.5M | 89,033 | +3,125 shares |
| GOVT | iShares U.S. Treasury Bond ETF | $13.2M | 579,075 | +51,176 shares |
| IVE | iShares S&P 500 Value ETF | $11.9M | 52,215 | −923 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $9.8M | 111,749 | −712 shares |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | $8.4M | 27,452 | New position |
| IVV | iShares Core S&P 500 ETF | $7.3M | 9,704 | −253 shares |
| IJS | iShares S&P Small-Cap 600 Value ETF | $6.9M | 50,311 | +728 shares |
| MBB | iShares MBS ETF | $6.0M | 63,833 | +4,465 shares |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $5.9M | 71,184 | −895 shares |
100 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001842667. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does MMA Asset Management LLC own?
MMA Asset Management LLC reported 110 ETF positions worth $262.5M in its Form 13F for June 30, 2026. The largest was SPYG, at $32.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.