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Filers›Hedge Fund›MMA ASSET MANAGEMENT LLC
DOSSIER · 13F-HR · Q1 2026

MMA ASSET MANAGEMENT LLC

MMA ASSET's hedge fund based in Omaha, NE — $284M in tracked AUM across 179 positions as of Q1 2026.

MA
MMA ASSET·Omaha, NE·Hedge Fund
CIK 0001842667 · last filed Mar 31, 2026
Total AUM
$284M
▲ 4.5%
vs prior
Holdings
179
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
Top sector
Financials
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MMA ASSET MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYG
SPDR SERIES TRUST
$26M269K9.3%
02
VOOV
VANGUARD ADMIRAL FDS INC
$18M86K6.2%
03
GOVT
ISHARES TR
$12M528K4.3%
04
IVE
ISHARES TR
$11M53K3.9%
05
SPYM
SPDR SERIES TRUST
$9M112K3.0%
06
VOE
VANGUARD INDEX FDS
$7M40K2.6%
07
IVV
ISHARES TR
$7M10K2.3%
08
VCIT
VANGUARD SCOTTSDALE FDS
$6M72K2.1%
09
IJS
ISHARES TR
$6M50K2.1%
10
MBB
ISHARES TR
$6M59K2.0%

Filing history

Filing history loading…
AI Agent · grounded in MMA
haiku-4-5 · 179 positions indexed
Sector mix
  • Financials18%
  • Cons. Disc.9%
  • Communications5%
  • Industrials7%
  • Energy22%
  • Other39%
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