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| MMA Asset Management LLC
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|---|---|
| CRD # | 155426 |
| SEC # | 801-71975 |
| CIK # | 0001842667 |
| AUM | 787.8 M (2026-06-30) |
| Employees | 19 (95% Investors, 84% Brokers) |
| Fees | |
| Minimum | |
| Phone | 610-684-3200 |
| Address | 161 Washington Street Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 4.7 | ||
| Apple Inc | 2.9 | ||
| Microsoft Corp | 2.8 | ||
| Nvidia Corp | 2.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 134 | 39.3 |
| (b) Individuals (high net worth individuals) | 148 | 290.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 416.6 |
| (h) Charitable organizations | 5 | 9.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 31.9 |
| (n) Other | 0 | 0.0 |
| Total | 561 | 787.8 |
| By Discretionary | ||
| Discretionary | 559 | 401.9 |
| Non-Discretionary | 2 | 385.9 |
| Total | 561 | 787.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 787.8 | |
| Total | 561 | 787.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001842667] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Clients | 4 |
| Serves | Institutional, Retail |
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