MMA ASSET MANAGEMENT LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Brent Nicks - Chief Compliance Officer
Location
Conshohocken, PA
Holdings as of
30 Jun 2024
Value $
$213,543,302
Num holdings
119
Filing time
05 Feb 2025, 15:04:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPYG, IVE, IWO, IWN, and IVV.
Previous filing
Q1 2024 - 05 Feb 2025
Next filing
Q3 2024 - 05 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brent Nicks Chief Compliance Officer Auburn, Alabama 03 Feb 2025

This filing on Form 13F by the Manager for the fiscal quarter ended June 30, 2024, was initially required to be filed on or before August 14, 2024, however, it was not submitted at that time. Accordingly, this filing serves as the Manager's initial filing on Form 13F for the quarter ended June 30, 2024.