• 13F History

MMA ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$229M
Signature - Title
Brent Nicks - 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 128 stock holdings with total value $229M as of Q4 2024. Top holdings included IVE, SPYG, IVV, EFV, and VCIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 128 $229M +$20.3M -$192M -$172M IVE, SPYG, IVV, EFV, VCIT 13F-HR 2/5/2025, 04:12 PM
Q3 2024 124 $368M +$179M -$13.1M +$165M IVE, SPYG, IVV, IWN, VCSH 13F-HR 2/5/2025, 04:10 PM
Q2 2024 119 $214M +$9.15M -$11.5M -$2.34M SPYG, IVE, IWO, IWN, IVV 13F-HR 2/5/2025, 03:04 PM
Q1 2024 255 $212M +$29.4M -$13.6M +$15.8M SPYG, IVE, IWN, IWO, IVV 13F-HR 2/5/2025, 02:53 PM
Q4 2023 117 $189M $0 $0 IVE, SPYG, IWN, IWO, VCSH New Holdings 2/5/2025, 12:29 PM
Q4 2023 120 $189M +$10M -$10.4M -$341K IVE, SPYG, IWN, IWO, VCSH 13F-HR 2/12/2024, 07:26 AM
Q3 2023 116 $173M $0 $0 IVE, SPYG, IWN, IWO, VCLT New Holdings 2/5/2025, 12:19 PM
Q3 2023 116 $173M +$38.9M -$30.8M +$8.05M IVE, SPYG, IWN, IWO, VCLT 13F-HR 11/14/2023, 09:55 AM
Q2 2023 114 $171M $0 $0 IVE, SPYG, VCSH, JPST, IWN New Holdings 2/5/2025, 12:15 PM
Q2 2023 114 $171M +$36.2M -$10.4M +$25.8M IVE, SPYG, VCSH, JPST, IWN 13F-HR 8/14/2023, 06:49 PM
Q1 2023 100 $140M +$23.7M -$10M +$13.7M IVE, SPYG, VCSH, JPST, IWN 13F-HR 5/15/2023, 11:38 AM
Q4 2022 99 $123M +$11.6M -$9.44M +$2.2M IVE, VCSH, IWN, DVY, COWZ 13F-HR 2/8/2023, 04:12 PM
Q3 2022 96 $116M +$18.7M -$6.46M +$12.2M IVE, VCSH, IVW, IWN, COWZ 13F-HR 11/9/2022, 05:15 AM
Q2 2022 92 $116M +$672K -$4.09M -$3.42M IVE, IVW, VCSH, IWN, IWO 13F-HR 8/15/2022, 10:10 AM
Q1 2022 94 $126M +$30.1M -$16.8M +$13.3M IVE, IVW, VCSH, IWN, IWO 13F-HR 5/13/2022, 10:38 AM
Q4 2021 95 $141M +$19M -$8.05M +$11M IVW, IVE, EFA, IWN, VCSH 13F-HR 2/1/2022, 02:20 PM
Q3 2021 90 $131M +$3.12M -$1.63M +$1.49M IVW, IVE, EFA, IWN, IWO 13F-HR 11/2/2021, 02:58 PM
Q2 2021 97 $132M +$23.5M -$13.2M +$10.3M IVW, IVE, EFA, IWO, IWN 13F-HR 8/9/2021, 03:48 PM
Q1 2021 88 $116M +$23.5M -$15.7M +$7.74M IVW, IVE, IWN, IWO, IJJ 13F-HR 5/11/2021, 10:35 AM
Q4 2020 86 $103M IVW, IVE, IWO, IWN, USMV 13F-HR 2/9/2021, 01:57 PM