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Mma Asset Management LLC

CIK:0001842667
Investment Adviser
$715M AUM
163 holdings
Conshohocken, PA, United States
Founded:2009
15 employees
Latest filing:Jun 30, 2025

MMA Asset Management LLC is a registered investment adviser firm established in 2009 and headquartered in Conshohocken, Pennsylvania. It is SEC-regulated and provides discretionary investment management and retirement consulting services to a broad range of institutional clients, including pension plans, publicly traded and privately held companies, non-profits, and private equity-owned organizations. The firm is known for its fiduciary responsibility, transparent fee structures, and client-focused approach. MMA Asset Management LLC employs approximately 15 people.

Investment Strategy

MMA Asset Management LLC delivers objective, strategic investment advice as a fiduciary to its institutional clients. The firm emphasizes rigorous, honest partnership, tailoring retirement consulting and investment advisory services to each client’s unique needs. Its approach involves custom asset allocation, risk management, and progressive planning, aiming for long-term growth and retirement readiness, with a commitment to transparent, conflict-free advice and extraordinary outcomes for clients of all sizes.

Top Buys
G
GOVTISHARES TR
+$6.0M
I
IJSISHARES TR
+$4.8M
F
FLJPFRANKLIN TEMPLETON ETF TR
+$4.7M
F
FLGBFRANKLIN TEMPLETON ETF TR
+$4.7M
I
IJTISHARES TR
+$4.2M
Top Sells
E
EFVISHARES TR
-$7.5M
C
COWZPACER FDS TR
-$4.1M
I
IWOISHARES TR
-$3.7M
D
DVYISHARES TR
-$3.6M
I
IWNISHARES TR
-$3.5M

Top Holdings

I
IVEISHARES TR
+10.8%$28.2M
S
SPYGSPDR SERIES TRUST
+9.7%$25.2M
G
GOVTISHARES TR
+4.8%$12.4M
I
IVVISHARES TR
+4.2%$10.9M
S
SPLGSPDR SERIES TRUST
+3.0%$7.7M

Equity Positions (162)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVE
ISHARES TR10.82%$28.2M144,401$171.54$195.42-$809.6K
S
SPYG
SPDR SERIES TRUST9.66%$25.2M264,362$70.20$95.32+$31.0K
G
GOVT
ISHARES TR4.77%$12.4M540,907$22.95$22.98+$6.0M
I
IVV
ISHARES TR4.17%$10.9M17,517$524.91$620.90-$1.3M
S
SPLG
SPDR SERIES TRUST2.96%$7.7M106,046$68.89$72.69+$872.2K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+2.1%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.1%
FIRE, MARINE & CASUALTY INSURANCE
+0.9%
SEMICONDUCTORS & RELATED DEVICES
+0.8%