Latest MMA ASSET MANAGEMENT LLC Stock Portfolio
$180Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About MMA ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMA ASSET MANAGEMENT LLC reported an equity portfolio of $180.1 Millions as of 31 Dec, 2023.
The top stock holdings of MMA ASSET MANAGEMENT LLC are BIL, AGG, AGG. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), EXXON MOBIL CORP (XOM) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). MMA ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AMPS), SALESFORCE INC (CRM) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and TAPESTRY INC (TPR).
The top stock holdings of MMA ASSET MANAGEMENT LLC are BIL, AGG, AGG. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), EXXON MOBIL CORP (XOM) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). MMA ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AMPS), SALESFORCE INC (CRM) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and TAPESTRY INC (TPR).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,123,460 |
| SALESFORCE INC | 272,447 |
| JPMORGAN CHASE & CO | 207,212 |
| ISHARES TR | 204,957 |
New stocks bought by MMA ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 204 |
| SELECT SECTOR SPDR TR | 52.59 |
| TAPESTRY INC | 40.91 |
| ISHARES TR | 21.67 |
| GENERAL MLS INC | 21.54 |
| ISHARES TR | 14.75 |
| VANGUARD INDEX FDS | 13.01 |
| ISHARES TR | 8.3 |
Additions to existing portfolio by MMA ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK NEW YORK MELLON CORP | -74.7 |
| ISHARES TR | -47.87 |
| ISHARES TR | -44.13 |
| NVIDIA CORPORATION | -43.51 |
| ISHARES TR | -38.38 |
| VANGUARD INTL EQUITY INDEX F | -37.85 |
| ISHARES TR | -28.2 |
| VANGUARD SCOTTSDALE FDS | -24.2 |
MMA ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARCHER DANIELS MIDLAND CO | -244,738 |
| EXXON MOBIL CORP | -227,329 |
| VALERO ENERGY CORP | -219,382 |
| DIAMONDBACK ENERGY INC | -219,620 |
| MARATHON PETE CORP | -207,033 |
MMA ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MMA ASSET MANAGEMENT LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.64 | 6,137 | 1,158,890 | REDUCED | -6.62 | |
| AAXJ | ISHARES TR | 2.71 | 49,285 | 4,884,180 | ADDED | 4.19 | |
| AAXJ | ISHARES TR | 2.28 | 80,654 | 4,102,880 | ADDED | 5.44 | |
| AAXJ | ISHARES TR | 1.54 | 35,785 | 2,768,330 | REDUCED | -7.96 | |
| AAXJ | ISHARES TR | 1.36 | 27,918 | 2,442,550 | REDUCED | -1.38 | |
| AAXJ | ISHARES TR | 0.74 | 41,425 | 1,323,940 | REDUCED | -47.87 | |
| ACWV | ISHARES INC | 0.14 | 4,447 | 246,263 | ADDED | 1.58 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 2.70 | 93,132 | 4,855,890 | ADDED | 3.15 | |
| AGG | ISHARES TR | 9.11 | 93,474 | 16,402,800 | REDUCED | -5.12 | |
| AGG | ISHARES TR | 6.41 | 76,778 | 11,542,000 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 6.01 | 42,122 | 10,826,100 | ADDED | 1.16 | |
| AGG | ISHARES TR | 3.10 | 11,077 | 5,579,030 | ADDED | 14.75 | |
| AGG | ISHARES TR | 1.85 | 84,410 | 3,340,960 | ADDED | 8.3 | |
| AGG | ISHARES TR | 1.63 | 27,095 | 2,930,590 | REDUCED | -6.28 | |
| AGG | ISHARES TR | 1.32 | 20,760 | 2,370,010 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 1.19 | 6,502 | 2,142,280 | REDUCED | -0.49 | |
| AGG | ISHARES TR | 1.15 | 25,117 | 2,062,860 | REDUCED | -28.2 | |
| AGG | ISHARES TR | 1.10 | 11,872 | 1,982,500 | ADDED | 0.07 | |
| AGG | ISHARES TR | 0.56 | 3,570 | 1,000,650 | REDUCED | -2.99 | |
| AGG | ISHARES TR | 0.49 | 11,709 | 881,654 | REDUCED | -8.52 | |
| AGG | ISHARES TR | 0.42 | 7,800 | 761,517 | REDUCED | -1.56 | |
| AGG | ISHARES TR | 0.42 | 3,784 | 754,303 | ADDED | 21.67 | |
| AGG | ISHARES TR | 0.34 | 6,438 | 604,206 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 5,400 | 572,421 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.21 | 4,658 | 384,658 | REDUCED | -38.38 | |
| AGG | ISHARES TR | 0.18 | 2,938 | 327,352 | REDUCED | -44.13 | |
| AGG | ISHARES TR | 0.14 | 2,483 | 244,442 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 0.11 | 2,169 | 204,957 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 2,185 | 376,879 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.85 | 225,952 | 5,123,460 | NEW | ||
| AMPS | ISHARES TR | 0.21 | 4,806 | 386,162 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.63 | 6,499 | 1,133,800 | REDUCED | -0.64 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.33 | 113,861 | 2,401,330 | REDUCED | -3.69 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.86 | 30,742 | 1,546,940 | ADDED | 204 | |
| BIL | SPDR SER TR | 9.27 | 234,506 | 16,692,100 | ADDED | 0.36 | |
| BIL | SPDR SER TR | 0.36 | 13,813 | 656,931 | REDUCED | -9.8 | |
| BIV | VANGUARD BD INDEX FDS | 2.59 | 64,437 | 4,663,310 | REDUCED | -0.28 | |
| BIV | VANGUARD BD INDEX FDS | 1.32 | 30,944 | 2,371,860 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.12 | 3,809 | 210,333 | REDUCED | -74.7 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.28 | 76,439 | 5,898,070 | REDUCED | -7.8 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.14 | 72,980 | 5,646,430 | REDUCED | -17.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.64 | 59,477 | 4,758,200 | REDUCED | -24.2 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.30 | 11,012 | 535,385 | REDUCED | -3.21 | |
| BUZZ | VANECK ETF TRUST | 0.30 | 10,543 | 540,856 | REDUCED | -7.42 | |
| BZQ | PROSHARES TR | 0.54 | 10,259 | 973,949 | ADDED | 0.18 | |
| CE | CELANESE CORP DEL | 0.20 | 2,464 | 366,939 | REDUCED | -5.99 | |
| CI | THE CIGNA GROUP | 0.17 | 919 | 307,801 | REDUCED | -0.97 | |
| CMCSA | COMCAST CORP NEW | 0.17 | 7,217 | 303,619 | REDUCED | -0.35 | |
| CMI | CUMMINS INC | 0.16 | 1,145 | 288,288 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.15 | 935 | 272,447 | NEW | ||
| CSCO | CISCO SYS INC | 0.15 | 5,465 | 273,937 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 4,212 | 321,451 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.18 | 2,102 | 317,495 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.44 | 15,889 | 791,908 | REDUCED | -0.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.12 | 4,930 | 223,330 | ADDED | 0.65 | |
| FDX | FEDEX CORP | 0.16 | 1,192 | 289,209 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 1,174 | 317,152 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.22 | 6,219 | 387,672 | ADDED | 21.54 | |
| GLD | SPDR GOLD TR | 0.88 | 8,407 | 1,577,150 | REDUCED | -4.62 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.28 | 1,872 | 512,741 | REDUCED | -1.32 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.14 | 16,535 | 255,965 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.83 | 21,266 | 1,490,960 | REDUCED | -0.12 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.14 | 8,252 | 253,997 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,184 | 207,212 | NEW | ||
| LDOS | LEIDOS HOLDINGS INC | 0.17 | 2,665 | 302,557 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.13 | 4,834 | 231,742 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.12 | 7,478 | 223,742 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.43 | 1,859 | 781,834 | REDUCED | -0.16 | |
| NVDA | NVIDIA CORPORATION | 0.38 | 944 | 680,936 | REDUCED | -43.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.19 | 1,494 | 348,924 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.24 | 2,627 | 440,519 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.16 | 10,323 | 284,509 | ADDED | 0.63 | |
| PSX | PHILLIPS 66 | 0.13 | 1,574 | 229,279 | REDUCED | -13.71 | |
| QCOM | QUALCOMM INC | 0.30 | 3,540 | 534,590 | REDUCED | -0.81 | |
| QQQ | INVESCO QQQ TR | 0.47 | 1,922 | 840,106 | REDUCED | -5.97 | |
| RL | RALPH LAUREN CORP | 0.33 | 3,421 | 598,709 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.30 | 2,960 | 537,388 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.24 | 1,650 | 433,010 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 25,801 | 615,870 | REDUCED | -2.67 | |
| SPY | SPDR S&P 500 ETF TR | 0.22 | 804 | 403,002 | REDUCED | -3.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.15 | 2,599 | 273,033 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.17 | 7,759 | 300,506 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 12,441 | 209,505 | ADDED | 3.01 | |
| TPR | TAPESTRY INC | 0.32 | 13,510 | 567,420 | ADDED | 40.91 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.68 | 25,730 | 1,225,790 | REDUCED | -0.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 7,288 | 296,110 | REDUCED | -37.85 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.04 | 16,381 | 3,677,540 | ADDED | 2.61 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 10,413 | 1,501,450 | ADDED | 13.01 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,678 | 417,654 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 606 | 279,008 | REDUCED | -5.61 | |
| VTEB | VANGUARD MUN BD FDS | 0.34 | 11,994 | 606,896 | REDUCED | -10.51 | |
| VTRS | VIATRIS INC | 0.17 | 25,683 | 299,982 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.14 | 7,647 | 254,492 | ADDED | 1.81 | |
| XLB | SELECT SECTOR SPDR TR | 1.63 | 14,130 | 2,936,780 | REDUCED | -5.76 | |
| XLB | SELECT SECTOR SPDR TR | 1.27 | 15,823 | 2,278,670 | REDUCED | -0.84 | |
| XLB | SELECT SECTOR SPDR TR | 1.03 | 47,444 | 1,854,110 | REDUCED | -6.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.58 | 8,863 | 1,036,530 | ADDED | 0.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.51 | 12,477 | 912,158 | REDUCED | -0.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.48 | 14,493 | 873,493 | ADDED | 52.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 10,034 | 835,933 | REDUCED | -4.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 8,467 | 670,332 | REDUCED | -9.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,373 | 426,903 | REDUCED | -0.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 4,573 | 380,199 | REDUCED | -7.62 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 5,921 | 227,426 | REDUCED | -19.94 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.29 | 51,735 | 516,833 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.19 | 856 | 341,051 | UNCHANGED | 0.00 |