Grufity logo
Grufity logo

Latest MMA ASSET MANAGEMENT LLC Stock Portfolio

$314Million | No. of Holdings #180

MMA ASSET MANAGEMENT LLC Performance

2026 Q2+6.24%
YTD+4.97%
2025+12.12%

About MMA ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MMA ASSET MANAGEMENT LLC reported an equity portfolio of $314.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MMA ASSET MANAGEMENT LLC are BIL, IVOG, AMPS. The fund has invested 10.3% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in VANGUARD ADMIRAL FDS INC. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), INVESCO QQQ TR (QQQ) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), INTEL CORP (INTC) and NUCOR CORP (NUE). MMA ASSET MANAGEMENT LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (ACWV) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and PROSHARES TR (BZQ).
MMA ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$314Million
  as of Aug 04, 2026

MMA ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MMA ASSET MANAGEMENT LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds8,408,550
ishares inc1,772,780
union pac corp441,728
blackrock etf trust ii285,658
ishares tr218,444
schwab strategic tr213,324
state str spdr s&p midcap 40202,184
putnam etf trust158,650
New stocks bought by MMA ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
vanguard world fd699
ishares tr300
proshares tr98.41
huntington ingalls inds inc47.2
at&t inc35.58
franklin templeton etf tr30.89
ishares tr26.81
ford mtr co21.99
Additions to existing portfolio by MMA ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
vanguard index fds-96.52
intel corp-35.25
nucor corp-16.2
citigroup inc-12.74
select sector spdr tr-10.25
home depot inc-10.17
select sector spdr tr-9.8
hewlett packard enterprise c-9.19
MMA ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares inc-3,295,070
smith a o corp-320,468
american intl group inc-339,152
salesforce inc-445,581
vaneck etf trust-223,626
rtx corporation-221,256
invesco qqq tr-528,382
MMA ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MMA ASSET MANAGEMENT LLC has about 80.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others80.5
Technology4.8
Utilities4.7
Financial Services1.9
Communication Services1.8
Healthcare1.6
Consumer Cyclical1.5
Industrials1.2

Market Cap. Distribution

MMA ASSET MANAGEMENT LLC has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.5
MEGA-CAP14.1
LARGE-CAP4.7

Stocks belong to which Index?

About 18.5% of the stocks held by MMA ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.5
S&P 50013.7
RUSSELL 20004.8
Top 5 Winners (%)%
INTC
intel corp
178.3 %
HPE
hewlett packard enterprise c
85.3 %
AFK
vaneck etf trust
71.1 %
SNOW
snowflake inc
68.7 %
BUYZ
franklin templeton etf tr
64.9 %
Top 5 Winners ($)$
BIL
spdr series trust
5.7 M
IVOG
vanguard admiral fds inc
1.3 M
BIL
spdr series trust
1.3 M
IJR
ishares tr
1.1 M
BUYZ
franklin templeton etf tr
1.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.3 %
GOSS
gossamer bio inc
-49.9 %
BZQ
proshares tr
-40.0 %
T
at&t inc
-25.8 %
Top 5 Losers ($)$
IJR
ishares tr
-3.6 M
VAW
vanguard world fd
-1.0 M
BZQ
proshares tr
-0.7 M
GLD
spdr gold tr
-0.7 M
BUYZ
franklin templeton etf tr
-0.3 M

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 180 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for MMA ASSET MANAGEMENT LLC last quarter.

$314.26MTotal Value
188Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MMA ASSET MANAGEMENT LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.92%63,833
$6.03M
1.92%
increased 7.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.41%57,734
$4.42M
1.41%
increased 7.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.11%28,104
$3.50M
1.11%
increased 9.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.4%18,780
$1.25M
0.4%
increased 11.42 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.23%23,454
$715.1K
0.23%
decreased 2.77 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
1.23%64,817
$3.85M
1.23%
decreased 1.82 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.64%26,945
$2.03M
0.64%
increased 13.9 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.56%62,954
$1.77M
0.56%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.09%3,858
$290.5K
0.09%
increased 0.36 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MMA ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.22%1,078
$707.0K
0.22%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MMA ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MMA ASSET MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.41%29,981
$1.30M
0.41%
decreased 6.08 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MMA ASSET MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.22%10,996
$683.9K
0.22%
decreased 2.88 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MMA ASSET MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.15%10,704
$482.4K
0.15%
increased 0.35 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
MMA ASSET MANAGEMENT LLC's holding in Global X Fds over time
0.09%15,445
$284.6K
0.09%
increased 1.09 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.23%5,946
$723.9K
0.23%
decreased 7.6 percentreduced