MMA ASSET MANAGEMENT LLC
Q3 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001842667
· CRD 155426
· SEC-registered investment adviser
$115.8M Reported Value Total
MMA ASSET MANAGEMENT LLC reports 103 total accounts under management (AUM). There are 100 discretionary accounts valued at $170,157,485, and 3 non-discretionary accounts valued at $344,475,738.
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
$115.8M
Quarter over quarter
-4.8%
Holdings
96
Top-10 concentration
55.0%
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 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 09, 2022 |
| Form | 13F-HR |
| Reported value | $115.8M |
| Positions | 96 |
| Change in reported value | -0.4% |
| New positions | 12 |
| Exited positions | 8 |
| Position turnover | 19.2% |
| Top-10 concentration | 55.0% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $13.7M | 11.86% |
| 2 | VCSH VANGUARD SCOTTSDALE FDS | $10.7M | 9.25% |
| 3 | IVW ISHARES TR | $10.5M | 9.07% |
| 4 | IWN ISHARES TR | $5.6M | 4.85% |
| 5 | COWZ PACER FDS TR | $4.5M | 3.86% |
| 6 | DVY ISHARES TR | $4.5M | 3.84% |
| 7 | VOE VANGUARD INDEX FDS | $3.8M | 3.32% |
| 8 | IWO ISHARES TR | $3.7M | 3.17% |
| 9 | JPST J P MORGAN EXCHANGE TRADED F | $3.7M | 3.15% |
| 10 | FLOT ISHARES TR | $3.1M | 2.64% |
| 11 | IWD ISHARES TR | $2.7M | 2.29% |
| 12 | BKLN INVESCO EXCH TRADED FD TR II | $2.3M | 1.97% |
| 13 | HYG ISHARES TR | $2.0M | 1.77% |
| 14 | VOT VANGUARD INDEX FDS | $2.0M | 1.71% |
| 15 | GLD SPDR GOLD TR | $1.9M | 1.62% |
| 16 | EFG ISHARES TR | $1.8M | 1.57% |
| 17 | XLK SELECT SECTOR SPDR TR | $1.6M | 1.37% |
| 18 | IWF ISHARES TR | $1.5M | 1.32% |
| 19 | XLV SELECT SECTOR SPDR TR | $1.5M | 1.26% |
| 20 | XLF SELECT SECTOR SPDR TR | $1.4M | 1.22% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.