MMA ASSET MANAGEMENT LLC

New York, NY · CIK 1842667 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2010 · limited liability company

Assets managed$787.8m
Staff19 · 18 in investment roles
Main clients (by assets)Pension plans 53%, High net worth individuals 37%, Individuals 5%
Main officeConshohocken, PA
Websitemarshmma.com
Form ADV · 2026-06-30SEC adviser record

Kindinstitutions
Others nearbyConshohocken, PA, Greensboro, NC, Minneapolis, MN, Alpharetta, GA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Conshohocken, PA (main office)United States	United States	about 13
Greensboro, NCUnited States	United States	3
Alpharetta, GAUnited States	United States	1
Minneapolis, MNUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$314.3m reported value +10.6% vs Q1 2026

181positions

38.6%in top 10

8 new 72 added 74 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	272,371	$32.4m10.31%	10.31%	Added +3.4k	+3,429 1.3%
2	VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV	VOOV	89,033	$19.5m6.21%	6.21%	Added +3.1k	+3,125 3.6%
3	ISHARES TR US TREAS BD ETF GOVT	GOVT	579,075	$13.2m4.20%	4.20%	Added +51.2k	+51,176 9.7%
4	ISHARES TR S&P 500 VAL ETF IVE	IVE	52,215	$11.9m3.77%	3.77%	Reduced -923	-923 -1.7%
5	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	111,749	$9.8m3.12%	3.12%	Reduced -712	-712 -0.6%
6	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	27,452	$8.4m2.68%	2.68%	New
7	ISHARES TR CORE S&P500 ETF IVV	IVV	9,704	$7.3m2.31%	2.31%	Reduced -253	-253 -2.5%
8	ISHARES TR SP SMCP600VL ETF IJS	IJS	50,311	$6.9m2.19%	2.19%	Added +728	+728 1.5%
9	ISHARES TR MBS ETF MBB	MBB	63,833	$6.0m1.92%	1.92%	Added +4.5k	+4,465 7.5%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	71,184	$5.9m1.87%	1.87%	Reduced -895	-895 -1.2%
11	ISHARES TR S&P SML 600 GWT IJT	IJT	32,748	$5.8m1.86%	1.86%	Reduced -368	-368 -1.1%
12	ISHARES TR IBOXX INV CP ETF LQD	LQD	53,044	$5.8m1.84%	1.84%	Added +6.6k	+6,624 14.3%
13	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	132,323	$5.3m1.67%	1.67%	Reduced -1.6k	-1,637 -1.2%
14	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	76,137	$5.1m1.63%	1.63%	Added +5.3k	+5,255 7.4%
15	FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM FLGB	FLGB	138,622	$4.9m1.56%	1.56%	Reduced -2.5k	-2,482 -1.8%
16	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	64,670	$4.7m1.51%	1.51%	Reduced -1.3k	-1,318 -2.0%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	54,030	$4.5m1.42%	1.42%	Added +2.6k	+2,614 5.1%
18	ISHARES TR EAFE VALUE ETF EFV	EFV	57,734	$4.4m1.41%	1.41%	Added +4.2k	+4,229 7.9%
19	SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB	SCYB	158,200	$4.1m1.32%	1.32%	Added +9.5k	+9,523 6.4%
20	SPDR GOLD TR GOLD SHS GLD	GLD	10,858	$4.0m1.27%	1.27%	Reduced -105	-105 -1.0%
21	ISHARES INC MSCI SPAIN ETF EWP	EWP	64,817	$3.8m1.22%	1.22%	Reduced -1.2k	-1,199 -1.8%
22	ISHARES TR EAFE GRWTH ETF EFG	EFG	28,104	$3.5m1.11%	1.11%	Added +2.5k	+2,546 10.0%
23	FRANKLIN TEMPLETON ETF TR FTSE CHINA FLCH	FLCH	169,976	$3.5m1.10%	1.10%	Added +40.1k	+40,119 30.9%
24	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,495	$3.3m1.06%	1.06%	Reduced -1.2k	-1,211 -6.5%
25	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	68,636	$3.3m1.06%	1.06%	Added +427	+427 0.6%
26	APPLE INC COM AAPL	AAPL	11,446	$3.3m1.05%	1.05%	Added +104	+104 0.9%
27	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	41,232	$3.3m1.04%	1.04%	Reduced -1.3k	-1,298 -3.0%
28	MICROSOFT CORP COM MSFT	MSFT	8,635	$3.2m1.02%	1.02%	Added +1.1k	+1,050 13.8%
29	NVIDIA CORPORATION COM NVDA	NVDA	14,643	$2.9m0.93%	0.93%	Added +195	+195 1.4%
30	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	41,103	$2.7m0.86%	0.86%	Added +625	+625 1.5%
31	FRANKLIN TEMPLETON ETF TR FTSE BRAZIL FLBR	FLBR	126,658	$2.7m0.86%	0.86%	Added +6.2k	+6,171 5.1%
32	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	37,012	$2.5m0.80%	0.80%	Reduced -748	-748 -2.0%
33	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,032	$2.4m0.75%	0.75%	Unchanged
34	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	29,844	$2.3m0.74%	0.74%	Reduced -850	-850 -2.8%
35	ALPHABET INC CAP STK CL C GOOG	GOOG	6,464	$2.3m0.73%	0.73%	Added +10	+10 0.1%
36	AMAZON COM INC COM AMZN	AMZN	9,113	$2.2m0.69%	0.69%	Added +30	+30 0.3%
37	ISHARES INC MSCI MEXICO ETF EWW	EWW	26,945	$2.0m0.65%	0.65%	Added +3.3k	+3,289 13.9%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	28,295	$2.0m0.64%	0.64%	Added +2.1k	+2,051 7.8%
39	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,705	$2.0m0.64%	0.64%	Added +1	+1 0.0%
40	ISHARES TR RUS 1000 VAL ETF IWD	IWD	7,528	$1.8m0.58%	0.58%	Unchanged
41	ISHARES INC MSCI AUST ETF EWA	EWA	62,954	$1.8m0.56%	0.56%	New
42	ISHARES TR S&P 500 GRWT ETF IVW	IVW	11,761	$1.6m0.51%	0.51%	Reduced -9	-9 -0.1%
43	ISHARES TR CORE S&P MCP ETF IJH	IJH	20,850	$1.6m0.51%	0.51%	Added +1.6k	+1,609 8.4%
44	ISHARES TR RUS 2000 GRW ETF IWO	IWO	3,891	$1.5m0.49%	0.49%	Reduced -64	-64 -1.6%
45	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	2	$1.5m0.48%	0.48%	Unchanged
46	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	26,325	$1.4m0.45%	0.45%	Reduced -1.4k	-1,403 -5.1%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,939	$1.4m0.45%	0.45%	Added +21	+21 0.5%
48	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	18,574	$1.4m0.44%	0.44%	Reduced -777	-777 -4.0%
49	VANGUARD MUN BD FDS LONG TERM TAX EX VTEL	VTEL	12,759	$1.3m0.43%	0.43%	Added +794	+794 6.6%
50	ISHARES U S ETF TR SHORT MATURITY M MEAR	MEAR	26,320	$1.3m0.42%	0.42%	Reduced -876	-876 -3.2%
51	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	6,177	$1.3m0.42%	0.42%	Added +1.0k	+1,046 20.4%
52	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	29,981	$1.3m0.41%	0.41%	Reduced -1.9k	-1,940 -6.1%
53	ISHARES TR CRE U S REIT ETF USRT	USRT	18,780	$1.2m0.40%	0.40%	Added +1.9k	+1,925 11.4%
54	WALMART INC COM WMT	WMT	10,326	$1.2m0.37%	0.37%	Added +157	+157 1.5%
55	GE AEROSPACE COM NEW GE	GE	3,120	$1.2m0.37%	0.37%	Reduced -20	-20 -0.6%
56	ISHARES TR TIPS BD ETF TIP	TIP	10,480	$1.1m0.36%	0.36%	Added +62	+62 0.6%
57	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	25,010	$1.1m0.36%	0.36%	Added +4.2k	+4,170 20.0%
58	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,665	$1.1m0.36%	0.36%	Added +2	+2 0.0%
59	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,995	$1.1m0.35%	0.35%	Reduced -138	-138 -2.7%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,200	$1.1m0.35%	0.35%	Reduced -14	-14 -0.6%
61	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	6,774	$1.1m0.34%	0.34%	Added +10	+10 0.1%
62	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	18,561	$1.0m0.33%	0.33%	Reduced -149	-149 -0.8%
63	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	51,735	$1.0m0.32%	0.32%	Unchanged
64	COLUMBIA ETF TR I RESH ENHNC COR RECS	RECS	22,983	$994.7k0.32%	0.32%	Reduced -1.5k	-1,499 -6.1%
65	META PLATFORMS INC CL A META	META	1,729	$973.9k0.31%	0.31%	Added +20	+20 1.2%
66	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	8,895	$952.9k0.30%	0.30%	Reduced -38	-38 -0.4%
67	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	18,649	$943.3k0.30%	0.30%	Added +730	+730 4.1%
68	BLACKROCK ETF TRUST II ISHARES INTERMED INMU	INMU	38,780	$940.4k0.30%	0.30%	Reduced -2.7k	-2,687 -6.5%
69	ALTRIA GROUP INC COM MO	MO	12,998	$935.2k0.30%	0.30%	Reduced -59	-59 -0.5%
70	GE VERNOVA INC COM GEV	GEV	791	$929.3k0.30%	0.30%	Unchanged
71	FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN FLMI	FLMI	36,399	$916.2k0.29%	0.29%	Added +2.1k	+2,093 6.1%
72	JOHNSON & JOHNSON COM JNJ	JNJ	3,607	$916.1k0.29%	0.29%	Added +7	+7 0.2%
73	INTEL CORP COM INTC	INTC	6,342	$885.5k0.28%	0.28%	Reduced -3.5k	-3,453 -35.2%
74	ISHARES TR CORE US AGGBD ET AGG	AGG	8,892	$880.1k0.28%	0.28%	Added +1.9k	+1,880 26.8%
75	CATERPILLAR INC COM CAT	CAT	795	$846.6k0.27%	0.27%	Reduced -58	-58 -6.8%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,050	$783.7k0.25%	0.25%	Added +1	+1 0.1%
77	BROADCOM INC COM AVGO	AVGO	2,039	$770.2k0.25%	0.25%	Added +274	+274 15.5%
78	EXXON MOBIL CORP COM XOM	XOM	5,561	$760.3k0.24%	0.24%	Added +1	+1 0.0%
79	ELI LILLY & CO COM LLY	LLY	629	$754.4k0.24%	0.24%	Unchanged
80	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,455	$742.5k0.24%	0.24%	Reduced -5	-5 -0.1%
81	TESLA INC COM TSLA	TSLA	1,748	$735.2k0.23%	0.23%	Unchanged
82	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,974	$730.6k0.23%	0.23%	Unchanged
83	ISHARES TR CONV BD ETF ICVT	ICVT	5,946	$723.9k0.23%	0.23%	Reduced -489	-489 -7.6%
84	INNOVATOR ETFS TRUST US EQTY PWR BUF POCT	POCT	15,494	$719.1k0.23%	0.23%	Reduced -110	-110 -0.7%
85	ISHARES TR PFD AND INCM SEC PFF	PFF	23,454	$715.1k0.23%	0.23%	Reduced -669	-669 -2.8%
86	CISCO SYS INC COM CSCO	CSCO	6,048	$710.4k0.23%	0.23%	Reduced -15	-15 -0.2%
87	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,078	$707.0k0.22%	0.22%	Unchanged
88	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	957	$705.1k0.22%	0.22%	Added +42	+42 4.6%
89	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	13,670	$700.0k0.22%	0.22%	Reduced -21	-21 -0.1%
90	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	12,398	$695.2k0.22%	0.22%	Reduced -1.1k	-1,132 -8.4%
91	PACER FDS TR US CASH COWS 100 COWZ	COWZ	10,996	$683.9k0.22%	0.22%	Reduced -326	-326 -2.9%
92	SPDR INDEX SHS FDS S&P EM MKT DIV EDIV	EDIV	16,299	$667.6k0.21%	0.21%	Added +762	+762 4.9%
93	MCDONALDS CORP COM MCD	MCD	2,423	$655.0k0.21%	0.21%	Added +388	+388 19.1%
94	BANK AMERICA CORP COM BAC	BAC	11,348	$646.6k0.21%	0.21%	Reduced -48	-48 -0.4%
95	INNOVATOR ETFS TRUST US EQTY PWR BUF PJAN	PJAN	13,026	$644.7k0.21%	0.21%	Reduced -457	-457 -3.4%
96	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	14,194	$640.3k0.20%	0.20%	Reduced -1.4k	-1,437 -9.2%
97	CITIGROUP INC COM NEW C	C	4,500	$629.8k0.20%	0.20%	Reduced -657	-657 -12.7%
98	ISHARES TR CMBS ETF CMBS	CMBS	12,870	$626.1k0.20%	0.20%	Added +24	+24 0.2%
99	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	5,132	$601.9k0.19%	0.19%	Reduced -586	-586 -10.2%
100	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	873	$599.7k0.19%	0.19%	Added +51	+51 6.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC EWG	EWG	83,062	$3.3m83.1k shares
SALESFORCE INC CRM	CRM	2,387	$445.6k2.4k shares
AMERICAN INTL GROUP INC AIG	AIG	4,507	$339.2k4.5k shares
SMITH A O CORP AOS	AOS	4,860	$320.5k4.9k shares
VANECK ETF TRUST NLR	NLR	1,679	$223.6k1.7k shares
RTX CORPORATION RTX	RTX	1,147	$221.3k1.1k shares