MMA ASSET MANAGEMENT LLC
Pension/Endowment
MMA ASSET MANAGEMENT LLC is a Pension/Endowment based in Conshohocken, PA led by Paul George Liebezeit, reporting $715.2M in AUM as of Q3 2025 with 77% ETF concentration.
PresidentPaul George Liebezeit
- Portfolio Value
- $299.6M
- Positions
- 300
- Top Holding
- IVE at 8.37%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in MMA ASSET MANAGEMENT LLC's portfolio (39% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $25.1M | 8.37% | -$4.7M Sold | — 121.5K shares | |
ETF ETF | $22.7M | 7.59% | -$4.9M Sold | — 217.5K shares | |
ETF ETF | $16.4M | 5.47% | +$8.1M Bought | — 209.2K shares | |
ETF ETF | $13.6M | 4.53% | +$1.1M Bought | — 587.1K shares | |
ETF ETF | $10.5M | 3.51% | -$1.2M Sold | — 15.7K shares | |
Unknown Unknown | $7.4M | 2.47% | +$2.4M Bought | — 20.9K shares | |
Unknown Unknown | $5.8M | 1.92% | -$691.3K Sold | — 19.6K shares | |
ETF ETF | $5.3M | 1.78% | -$301.6K Sold | — 48.3K shares | |
Software - Infrastructure Technology | $5.2M | 1.72% | +$2.1M Bought | 0.00% 10.0K shares | |
ETF ETF | $4.8M | 1.61% | +$5.6K Bought | — 64.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in MMA ASSET MANAGEMENT LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for MMA ASSET MANAGEMENT LLC
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