Latest MMA ASSET MANAGEMENT LLC Stock Portfolio
MMA ASSET MANAGEMENT LLC Performance:
2025 Q3: 3.17%YTD: 4.83%2024: 3.04%
Performance for 2025 Q3 is 3.17%, and YTD is 4.83%, and 2024 is 3.04%.
About MMA ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMA ASSET MANAGEMENT LLC reported an equity portfolio of $299.6 Millions as of 30 Sep, 2025.
The top stock holdings of MMA ASSET MANAGEMENT LLC are IJR, BIL, BIL. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES MSCI (IJR), ADVANCED MICRO (AMD) and TARGET CORP (TGT). MMA ASSET MANAGEMENT LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), TESLA INC (TSLA) and GE VERNOVA.
The top stock holdings of MMA ASSET MANAGEMENT LLC are IJR, BIL, BIL. The fund has invested 8.4% of it's portfolio in ISHARES TR and 7.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AMPS) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in ISHARES MSCI (IJR), ADVANCED MICRO (AMD) and TARGET CORP (TGT). MMA ASSET MANAGEMENT LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ALPHABET INC (GOOG) and JPMORGAN CHASE & CO. (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), TESLA INC (TSLA) and GE VERNOVA.
MMA ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MMA ASSET MANAGEMENT LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard whitehall fds | 4,060,500 |
| alphabet inc | 961,033 |
| jpmorgan chase & co. | 663,159 |
| johnson & johnson | 658,990 |
| mcdonalds corp | 599,575 |
| goldman sachs | 556,649 |
| ark innovation | 475,957 |
| vaneck uranium | 455,512 |
New stocks bought by MMA ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 335 |
| tesla inc | 183 |
| ge vernova | 147 |
| berkshire hathaway | 138 |
| walmart inc | 120 |
| spdr series trust | 119 |
| ab ultra | 118 |
| pacer fds tr | 114 |
Additions to existing portfolio by MMA ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci | -98.9 |
| advanced micro | -97.37 |
| target corp | -89.82 |
| j p morgan exchange traded f | -62.85 |
| ishares tr | -55.45 |
| cvs health corp | -50.52 |
| ishares 20 | -48.94 |
| pfizer inc | -46.93 |
MMA ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,827,890 |
| invesco exch traded fd tr ii | -784,416 |
| ishares tr | -806,726 |
| wolfspeed inc | -5,184 |
| interpublic group cos inc | -275,547 |
| lkq corp | -398,931 |
| general mls inc | -404,273 |
| old rep intl corp | -209,729 |
MMA ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MMA ASSET MANAGEMENT LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 5.4 |
| Utilities | 5.3 |
| Consumer Cyclical | 2.4 |
| Financial Services | 2.2 |
| Communication Services | 1.6 |
| Industrials | 1.1 |
Market Cap. Distribution
MMA ASSET MANAGEMENT LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 8.5 |
| LARGE-CAP | 6.4 |
| SMALL-CAP | 5.1 |
Stocks belong to which Index?
About 19.8% of the stocks held by MMA ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.2 |
| S&P 500 | 14.3 |
| RUSSELL 2000 | 5.5 |
MMA ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MMA ASSET MANAGEMENT LLC
MMA ASSET MANAGEMENT LLC has 300 stocks in it's portfolio. About 39% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MMA ASSET MANAGEMENT LLC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto | 0.02 | 1,000 | 61,400 | new | |||
| AAPL | apple inc | 1.05 | 12,412 | 3,160,470 | added | 45.17 | ||
| AAXJ | ishares tr | 1.45 | 63,939 | 4,337,000 | reduced | -16.77 | ||
| AAXJ | ishares tr | 1.34 | 35,196 | 4,008,120 | added | 10.24 | ||
| AAXJ | ishares tr | 0.89 | 28,129 | 2,676,470 | added | 51.73 | ||
| AAXJ | ishares tr | 0.26 | 13,032 | 765,239 | added | 34.86 | ||
| AAXJ | ishares tr | 0.25 | 23,923 | 756,445 | reduced | -6.86 | ||
| AAXJ | ishares tr | 0.13 | 4,708 | 382,243 | reduced | -55.45 | ||
| AAXJ | ishares 5-10 year | 0.01 | 406 | 21,947 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.10 | 1,261 | 291,972 | new | |||
| ACWF | ishares core | 0.01 | 518 | 35,286 | new | |||
| ACWV | ishares inc | 1.12 | 80,975 | 3,369,370 | reduced | -13.39 | ||
| ACWV | ishares inc | 1.06 | 64,493 | 3,192,400 | reduced | -11.92 | ||
| ACWV | ishares inc | 0.52 | 22,999 | 1,568,760 | reduced | -9.51 | ||
| ACWV | ishares inc | 0.08 | 3,819 | 243,790 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.13 | 6,562 | 392,014 | reduced | -30.21 | ||
| AEP | american electric | 0.00 | 27.00 | 3,038 | new | |||
| AFK | vaneck uranium | 0.15 | 3,358 | 455,512 | new | |||
| AFK | vaneck etf trust | 0.12 | 1,078 | 351,816 | unchanged | 0.00 | ||