13F Filings History of MMA ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$280,538,399
Signature - Title
Judith Weinstock - Chief Compliance Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by MMA ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MMA ASSET MANAGEMENT LLC reported 182 stock holdings with total value $280,538,399 as of Q4 2025. Top holdings included IVE, SPYG, GOVT, IVV, and SPYM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 182 $280,538,399 +$18,911,861 -$40,854,800 -$21,942,939 IVE, SPYG, GOVT, IVV, SPYM 13F-HR 02 Feb 2026, 17:42
Q3 2025 301 $299,633,492 +$60,462,989 -$37,470,422 +$22,992,567 IVE, SPYG, SPLG, GOVT, IVV 13F-HR 05 Nov 2025, 12:36
Q2 2025 163 $260,788,615 +$62,848,637 -$56,142,100 +$6,706,537 IVE, SPYG, GOVT, IVV, SPLG 13F-HR 05 Aug 2025, 11:56
Q1 2025 132 $237,392,112 +$13,477,197 -$1,467,494 +$12,009,703 IVE, SPYG, EFV, IVV, VCIT 13F-HR 08 May 2025, 09:31
Q4 2024 128 $228,849,001 +$20,279,994 -$192,155,175 -$171,875,181 IVE, SPYG, IVV, EFV, VCIT 13F-HR 05 Feb 2025, 16:12
Q3 2024 124 $368,133,608 +$178,555,534 -$13,071,479 +$165,484,055 IVE, SPYG, IVV, IWN, VCSH 13F-HR 05 Feb 2025, 16:10
Q2 2024 119 $213,543,302 +$9,146,105 -$11,487,407 -$2,341,302 SPYG, IVE, IWO, IWN, IVV 13F-HR 05 Feb 2025, 15:04
Q1 2024 255 $211,644,841 +$29,375,100 -$13,589,765 +$15,785,335 SPYG, IVE, IWN, IWO, IVV 13F-HR 05 Feb 2025, 14:53
Q4 2023 117 $189,135,916 $0 $0 $0 IVE, SPYG, IWN, IWO, VCSH New Holdings 05 Feb 2025, 12:29
Q4 2023 120 $189,346,249 +$10,039,431 -$10,380,542 -$341,111 IVE, SPYG, IWN, IWO, VCSH 13F-HR 12 Feb 2024, 07:26
Q3 2023 116 $172,914,611 $0 $0 $0 IVE, SPYG, IWN, IWO, VCLT New Holdings 05 Feb 2025, 12:19
Q3 2023 116 $172,914,611 +$38,888,417 -$30,841,426 +$8,046,991 IVE, SPYG, IWN, IWO, VCLT 13F-HR 14 Nov 2023, 09:55
Q2 2023 114 $170,728,269 $0 $0 $0 IVE, SPYG, VCSH, JPST, IWN New Holdings 05 Feb 2025, 12:15
Q2 2023 114 $170,728,269 +$36,194,452 -$10,411,179 +$25,783,273 IVE, SPYG, VCSH, JPST, IWN 13F-HR 14 Aug 2023, 17:49
Q1 2023 100 $139,796,836 +$23,729,401 -$10,919,914 +$12,809,487 IVE, SPYG, VCSH, JPST, IWN 13F-HR 15 May 2023, 11:38
Q4 2022 99 $122,633,888 +$11,638,959 -$12,844,199 -$1,205,240 IVE, VCSH, IWN, DVY, COWZ 13F-HR 08 Feb 2023, 17:12
Q3 2022 96 $115,829,000 +$18,703,201 -$13,951,897 +$4,751,304 IVE, VCSH, IVW, IWN, COWZ 13F-HR 09 Nov 2022, 06:15
Q2 2022 92 $116,292,000 +$221,302 -$5,239,612 -$5,018,310 IVE, IVW, VCSH, IWN, IWO 13F-HR 15 Aug 2022, 10:10
Q1 2022 97 $125,555,000 +$30,125,759 -$27,228,969 +$2,896,790 IVE, IVW, VCSH, IWN, IWO 13F-HR 13 May 2022, 10:38
Q4 2021 95 $141,412,000 +$19,014,544 -$15,290,327 +$3,724,217 IVW, IVE, EFA, IWN, VCSH 13F-HR 01 Feb 2022, 15:20
Q3 2021 90 $130,948,000 +$3,122,270 -$1,628,271 +$1,493,999 IVW, IVE, EFA, IWN, IWO 13F-HR 02 Nov 2021, 14:58
Q2 2021 97 $131,813,000 +$23,521,046 -$13,178,249 +$10,342,797 IVW, IVE, EFA, IWO, IWN 13F-HR 09 Aug 2021, 15:48
Q1 2021 88 $115,547,000 +$23,450,341 -$15,713,576 +$7,736,765 IVW, IVE, IWN, IWO, IJJ 13F-HR 11 May 2021, 10:35
Q4 2020 86 $102,864,000 $0 $0 $0 IVW, IVE, IWO, IWN, USMV 13F-HR 09 Feb 2021, 14:57