MMA ASSET MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001842667
· CRD 155426
· SEC-registered investment adviser
$213.5M Reported Value Total
MMA ASSET MANAGEMENT LLC reports 534 total accounts under management (AUM). There are 531 discretionary accounts valued at $324,647,582, and 3 non-discretionary accounts valued at $313,737,785.
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
$213.5M
Quarter over quarter
+0.6%
Holdings
119
Top-10 concentration
47.8%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | February 05, 2025 |
| Form | 13F-HR |
| Reported value | $213.5M |
| Positions | 119 |
| Change in reported value | +0.4% |
| New positions | 0 |
| Exited positions | 137 |
| Position turnover | 53.5% |
| Top-10 concentration | 47.8% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYG SPDR PORTFOLIO | $25.9M | 12.11% |
| 2 | IVE ISHARES TR | $19.2M | 8.99% |
| 3 | IWO ISHARES TR | $8.6M | 4.03% |
| 4 | IWN ISHARES TR | $8.5M | 3.99% |
| 5 | IVV ISHARES CORE | $7.4M | 3.45% |
| 6 | GOVT ISHARES TR | $7.0M | 3.26% |
| 7 | COWZ PACER FDS TR | $6.5M | 3.06% |
| 8 | VCSH VANGUARD SCOTTSDALE FDS | $6.5M | 3.05% |
| 9 | EFG ISHARES TR | $6.3M | 2.97% |
| 10 | EFV ISHARES TR | $6.1M | 2.85% |
| 11 | SPYM SPDR PORTFOLIO | $6.1M | 2.84% |
| 12 | VCLT VANGUARD SCOTTSDALE FDS | $6.0M | 2.83% |
| 13 | VOT VANGUARD INDEX FDS | $5.8M | 2.73% |
| 14 | VCIT VANGUARD INTERMEDIATE | $5.3M | 2.48% |
| 15 | BND VANGUARD BD INDEX FDS | $4.6M | 2.18% |
| 16 | EEM ISHARES MSCI | $4.1M | 1.92% |
| 17 | GLD SPDR GOLD | $3.4M | 1.57% |
| 18 | LQD ISHARES TR | $2.8M | 1.33% |
| 19 | HYG ISHARES TR | $2.8M | 1.29% |
| 20 | BKLN INVESCO EXCH TRADED FD TR II | $2.4M | 1.11% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.