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MMA ASSET MANAGEMENT LLC
CRD 155426File 801-71975
APPROVED
Retail clients
Disclosure events
Filing as of Jun 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$787.8M
Above cohort median (national)
Discretionary AUM
$401.9M
Non-discretionary $385.9M
Clients
301
561 accounts
Employees
19
Above cohort median in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Nov 10, 2010
- Principal office
- 161 WASHINGTON STREET, SUITE 1200, CONSHOHOCKEN, PA, 19428
- Phone
- 610-684-3200
- Website
- https://compassfp.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $787.8M
- Discretionary AUM
- $401.9M
- Non-discretionary AUM
- $385.9M
- Discretionary accounts
- 559
- Non-discretionary accounts
- 2
- Total accounts
- 561
- AUM per client
- $2.6M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $31.9M |
| Charitable organizations | 5 | $9.4M |
| High net worth individuals | 148 | $290.6M |
| Pension and profit sharing plans | 8 | $416.6M |
| Individuals (other than high net worth individuals) | 134 | $39.3M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Hourly charges
- Other (described) — BASED ON ASSETS UNDER ADVISEMENT
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11D1
- Q11D4
- Q11E2
- Q11E4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 17 | 19 | increased by2 |
| Apr 1, 2026 | Clients | 303 | 301 | decreased by2 |
| Apr 1, 2026 | AUM | $715,242,096 | $787,818,303 | increased by$72,576,207 |
| Apr 1, 2026 | Accounts | 555 | 561 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 10 | 17 | increased by7 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 103 | 303 | increased by200 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $514,633,223 | $715,242,096 | increased by$200,608,873 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 103 | 555 | increased by452 |
| Apr 1, 2022 | Clients | 99 | 103 | increased by4 |
| Apr 1, 2022 | AUM | $405,687,684 | $514,633,223 | increased by$108,945,539 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “MMA ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“MMA ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.