MMA ASSET MANAGEMENT LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001842667
· CRD 155426
· SEC-registered investment adviser
$170.7M Reported Value Total
MMA ASSET MANAGEMENT LLC reports 113 total accounts under management (AUM). There are 108 discretionary accounts valued at $169,777,060, and 5 non-discretionary accounts valued at $293,221,918.
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
$170.7M
Quarter over quarter
+3.8%
Holdings
114
Top-10 concentration
47.9%
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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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 15, 2023 |
| Form | 13F-HR |
| Reported value | $170.7M |
| Positions | 114 |
| Change in reported value | +22.1% |
| New positions | 21 |
| Exited positions | 7 |
| Position turnover | 23.1% |
| Top-10 concentration | 47.9% |
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 · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVE ISHARES TR | $20.8M | 12.16% |
| 2 | SPYG SPDR PORTFOLIO | $11.4M | 6.65% |
| 3 | VCSH VANGUARD SCOTTSDALE FDS | $9.7M | 5.7% |
| 4 | JPST J P MORGAN EXCHANGE TRADED F | $7.5M | 4.37% |
| 5 | IWN ISHARES TR | $6.9M | 4.07% |
| 6 | VOE VANGUARD INDEX FDS | $6.1M | 3.55% |
| 7 | HYG ISHARES TR | $5.2M | 3.06% |
| 8 | IWO ISHARES TR | $5.1M | 3.01% |
| 9 | BND VANGUARD BD INDEX FDS | $4.8M | 2.8% |
| 10 | COWZ PACER FDS TR | $4.3M | 2.5% |
| 11 | IVV ISHARES CORE | $3.3M | 1.91% |
| 12 | IVW ISHARES TR | $3.2M | 1.88% |
| 13 | DVY ISHARES TR | $3.2M | 1.86% |
| 14 | GLD SPDR GOLD | $3.1M | 1.79% |
| 15 | EFG ISHARES TR | $2.8M | 1.66% |
| 16 | XLK SELECT SECTOR SPDR TR | $2.7M | 1.58% |
| 17 | VOT VANGUARD INDEX FDS | $2.5M | 1.49% |
| 18 | BKLN INVESCO EXCH TRADED FD TR II | $2.5M | 1.46% |
| 19 | XLV SELECT SECTOR SPDR TR | $2.5M | 1.44% |
| 20 | BSV VANGUARD BD INDEX FDS | $2.3M | 1.37% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.