Latest MMA ASSET MANAGEMENT LLC Stock Portfolio

MMA ASSET MANAGEMENT LLC Performance:

2025 Q4: 0.53%YTD: 9.69%2024: 6.88%

Performance for 2025 Q4 is 0.53%, and YTD is 9.69%, and 2024 is 6.88%.

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

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, MMA ASSET MANAGEMENT LLC reported an equity portfolio of $280.5 Millions as of 31 Dec, 2025.

The top stock holdings of MMA ASSET MANAGEMENT LLC are IJR, BIL, AMPS. The fund has invested 9.2% of it's portfolio in ISHARES TR and 8.4% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD MUN BD FDS (VTEB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ABRDN PRECIOUS METALS BASKET (GLTR) and INNOVATOR ETFS TRUST (BAPR). MMA ASSET MANAGEMENT LLC opened new stock positions in ISHARES U S ETF TR (CCRV), VANGUARD SCOTTSDALE FDS (BNDW) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), CITIGROUP INC (C) and ISHARES TR (AAXJ).

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

Our best estimate is that MMA ASSET MANAGEMENT LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares u s etf tr	1,211,350
vanguard scottsdale fds	1,002,750
blackrock etf trust ii	882,412
janus detroit str tr	832,929
franklin templeton etf tr	756,993
innovator etfs trust	685,328
salesforce inc	624,923
mckesson corp	486,432

New stocks bought by MMA ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
merck & co inc	23,933
citigroup inc	3,172
ishares tr	1,993
spdr index shs fds	1,347
eli lilly & co	780
innovator etfs trust	233
broadcom inc	111
select sector spdr tr	100

Additions to existing portfolio by MMA ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
spdr series trust	-50.87
vaneck etf trust	-50.00
innovator etfs trust	-50.00
innovator etfs trust	-50.00
abrdn precious metals basket	-50.00
ishares tr	-50.00
controladora vuela comp de a	-50.00
spdr series trust	-49.97

MMA ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-674,413
comcast corp new	-518,399
spdr series trust	-786,501
vanguard mun bd fds	-681,252
bath & body works inc	-325,349
vaneck etf trust	-590,084
vici pptys inc	-324,306
exelon corp	-364,446

MMA ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MMA ASSET MANAGEMENT LLC has about 79.4% of it's holdings in Others sector.

Sector	%
Others	79.4
Utilities	5.8
Technology	5.1
Financial Services	2.2
Communication Services	1.8
Consumer Cyclical	1.7
Healthcare	1.5

Market Cap. Distribution

MMA ASSET MANAGEMENT LLC has about 14.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.4
MEGA-CAP	8.6
LARGE-CAP	5.6
SMALL-CAP	5.6

Stocks belong to which Index?

About 19.6% of the stocks held by MMA ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.4
S&P 500	13.6
RUSSELL 2000	6

Top 5 Winners (%)		%
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %
VTRS	viatris inc	25.5 %
LLY	eli lilly & co	19.3 %
BUYZ	franklin templeton etf tr	18.6 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.7 M
IJR	ishares tr	0.7 M
BIL	spdr series trust	0.5 M
GOOG	alphabet inc	0.5 M
BIL	spdr series trust	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-30.3 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.1 M
XLB	select sector spdr tr	-0.5 M
XLB	select sector spdr tr	-0.3 M
MSFT	microsoft corp	-0.3 M
VB	vanguard index fds	-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 38.5% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for MMA ASSET MANAGEMENT LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.02	10,545	2,866,680	reduced	-15.04

AAXJ	ishares tr	1.54	60,373	4,311,240	reduced	-5.58

AAXJ	ishares tr	1.41	34,772	3,961,230	reduced	-1.2

AAXJ	ishares tr	1.31	38,531	3,668,920	added	36.98

AAXJ	ishares tr	0.28	24,903	770,997	added	4.1

AAXJ	ishares tr	0.26	12,645	720,259	reduced	-2.97

AAXJ	ishares tr	0.16	8,499	457,936	added	1,993

AAXJ	ishares tr	0.11	3,718	299,782	reduced	-21.03

AAXJ	ishares tr	0.08	2,366	227,798	new

ABBV	abbvie inc	0.09	1,069	244,256	reduced	-15.23

ACWF	ishares core	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	1.25	65,243	3,517,250	added	1.16

ACWV	ishares inc	1.24	82,000	3,485,000	added	1.27

ACWV	ishares inc	0.58	23,546	1,632,440	added	2.38

ACWV	ishares inc	0.09	3,844	246,193	added	0.65

ADM	archer daniels midland co	0.13	6,456	371,155	reduced	-1.62

AEP	american electric	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.14	1,078	388,220	unchanged	0.00

AFK	vaneck etf trust	0.07	1,679	208,532	reduced	-50.00