MMA ASSET MANAGEMENT LLC
Q3 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001842667
· CRD 155426
· SEC-registered investment adviser
$315.2M Reported Value Total
MMA ASSET MANAGEMENT LLC reports 561 total accounts under management (AUM). There are 559 discretionary accounts valued at $401,892,240, and 2 non-discretionary accounts valued at $385,926,063.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$315.2M
Quarter over quarter
-0.2%
Holdings
189
Top-10 concentration
39.2%
Key People
Form ADV owners & control persons
Kimberly Lynn Blackmore
FINANCIAL AND OPERATIONS PRINCIPAL, DIRECTOR
Craig J Reid
PRESIDENT, DIRECTOR
Judith Ann Weinstock
CHIEF COMPLIANCE OFFICER, CHIEF COUNSEL, AND DIRECTOR
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $315.2M |
| Positions | 189 |
| Change in reported value | +0.3% |
| New positions | 21 |
| Exited positions | 13 |
| Position turnover | 16.8% |
| Top-10 concentration | 39.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
189 | $315.2M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
181 | $314.3M |
|
Q1 2026 13F
Filed Apr 8, 2026
|
179 | $284.1M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
182 | $280.5M |
|
Q3 2025 13F
Filed Nov 5, 2025
|
301 | $299.6M |
|
Q2 2025 13F
Filed Aug 5, 2025
|
163 | $260.8M |
|
Q1 2025 13F
Filed May 8, 2025
|
132 | $237.4M |
|
Q4 2024 13F
Filed Feb 5, 2025
|
128 | $228.8M |
|
Q3 2024 13F
Filed Feb 5, 2025
|
124 | $375.1M |
|
Q2 2024 13F
Filed Feb 5, 2025
|
119 | $213.5M |
|
Q1 2024 13F
Filed Feb 5, 2025
|
255 | $212.8M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
117 | $189.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
116 | $172.9M |
|
Q2 2023 13F
Filed Aug 15, 2023
|
114 | $170.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
100 | $139.8M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
99 | $122.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
96 | $115.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
92 | $116.3M |
|
Q1 2022 13F
Filed May 13, 2022
|
97 | $126.7M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
95 | $141.4M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR SERIES TRUST | $35.4M | 11.25% |
| 2 | VOOV VANGUARD ADMIRAL FDS INC | $21.7M | 6.87% |
| 3 | GOVT ISHARES TR | $12.3M | 3.92% |
| 4 | IVE ISHARES TR | $11.8M | 3.73% |
| 5 | SPYM SPDR SERIES TRUST | $10.9M | 3.45% |
| 6 | VOT VANGUARD INDEX FDS | $8.2M | 2.61% |
| 7 | IJS ISHARES TR | $6.5M | 2.05% |
| 8 | LQD ISHARES TR | $5.8M | 1.82% |
| 9 | MBB ISHARES TR | $5.6M | 1.77% |
| 10 | FLJP FRANKLIN TEMPLETON ETF TR | $5.4M | 1.71% |
| 11 | IJT ISHARES TR | $5.3M | 1.67% |
| 12 | FLGB FRANKLIN TEMPLETON ETF TR | $5.0M | 1.59% |
| 13 | VCIT VANGUARD SCOTTSDALE FDS | $5.0M | 1.58% |
| 14 | AAPL APPLE INC | $4.7M | 1.5% |
| 15 | EFV ISHARES TR | $4.7M | 1.49% |
| 16 | VWOB VANGUARD WHITEHALL FDS | $4.6M | 1.45% |
| 17 | IEMG ISHARES INC | $4.5M | 1.44% |
| 18 | BND VANGUARD BD INDEX FDS | $4.5M | 1.44% |
| 19 | MSFT MICROSOFT CORP | $4.4M | 1.39% |
| 20 | SCYB SCHWAB STRATEGIC TR | $3.8M | 1.21% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.