Latest MMA ASSET MANAGEMENT LLC Stock Portfolio

MMA ASSET MANAGEMENT LLC Performance:

2026 Q1: -1.2%YTD: -1.2%2025: 12.12%

Performance for 2026 Q1 is -1.2%, and YTD is -1.2%, and 2025 is 12.12%.

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

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MMA ASSET MANAGEMENT LLC reported an equity portfolio of $284.1 Millions as of 31 Mar, 2026.

The top stock holdings of MMA ASSET MANAGEMENT LLC are BIL, IVOG, AMPS. The fund has invested 9.3% of it's portfolio in SPDR SERIES TRUST and 6.2% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), ISHARES TR (AGT) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUNTINGTON INGALLS INDS INC (HII) and JANUS DETROIT STR TR (JAAA). MMA ASSET MANAGEMENT LLC opened new stock positions in VANGUARD ADMIRAL FDS INC (IVOG), J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), VANGUARD INDEX FDS (VB) and CATERPILLAR INC (CAT).

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

Our best estimate is that MMA ASSET MANAGEMENT LLC made a return of -1.2% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard admiral fds inc	17,507,200
j p morgan exchange traded f	3,261,750
vanguard mun bd fds	1,226,530
vanguard mun bd fds	893,979
ishares tr	655,019
conocophillips	519,552
costco whsl corp new	486,573
intel corp	432,253

New stocks bought by MMA ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
innovator etfs trust	150
vanguard index fds	137
caterpillar inc	134
schwab strategic tr	97.08
altria group inc	75.54
verizon communications inc	71.97
citigroup inc	57.61
ishares tr	54.08

Additions to existing portfolio by MMA ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-56.15
ishares tr	-46.72
ishares tr	-36.15
huntington ingalls inds inc	-35.13
janus detroit str tr	-27.37
ishares inc	-26.99
ishares tr	-26.5
j p morgan exchange traded f	-16.18

MMA ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,723,600
vanguard index fds	-5,597,870
janus detroit str tr	-832,929
vanguard scottsdale fds	-1,002,750
spdr series trust	-314,111
ishares tr	-457,936
bank ozk little rock ark	-325,960
archer daniels midland co	-371,155

MMA ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MMA ASSET MANAGEMENT LLC has about 80.3% of it's holdings in Others sector.

Sector	%
Others	80.3
Utilities	4.8
Technology	4.3
Financial Services	2
Communication Services	1.8
Healthcare	1.6
Consumer Cyclical	1.5
Industrials	1.2
Consumer Defensive	1.1

Market Cap. Distribution

MMA ASSET MANAGEMENT LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.3
MEGA-CAP	10.1
MID-CAP	5.1
LARGE-CAP	4.4

Stocks belong to which Index?

About 18.8% of the stocks held by MMA ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	13.9
RUSSELL 2000	4.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.7 %
DVN	devon energy corp new	37.0 %
XLB	select sector spdr tr	36.5 %
CVX	chevron corp new	34.1 %
	ge vernova inc	33.4 %

Top 5 Winners ($)		$
BUYZ	franklin templeton etf tr	0.6 M
GLD	spdr gold tr	0.4 M
BUYZ	franklin templeton etf tr	0.3 M
XOM	exxon mobil corp	0.3 M
IJR	ishares tr	0.2 M

Top 5 Losers (%)		%
GOSS	gossamer bio inc	-89.4 %
SNOW	snowflake inc	-31.2 %
CRM	salesforce inc	-29.4 %
SAP	sap se	-29.3 %
MSFT	microsoft corp	-23.3 %

Top 5 Losers ($)		$
BIL	spdr series trust	-2.1 M
MSFT	microsoft corp	-0.9 M
IJR	ishares tr	-0.4 M
BIL	spdr series trust	-0.4 M
ACWV	ishares inc	-0.2 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 178 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. BUYZ was the most profitable stock for MMA ASSET MANAGEMENT LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	11,342	2,878,500	added	7.56

AAXJ	ishares tr	1.98	59,368	5,636,990	added	54.08

AAXJ	ishares tr	1.40	53,505	3,978,100	reduced	-11.38

AAXJ	ishares tr	1.00	25,558	2,846,390	reduced	-26.5

AAXJ	ishares tr	0.35	16,855	997,647	added	33.29

AAXJ	ishares tr	0.26	24,123	731,409	reduced	-3.13

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.07	986	214,445	reduced	-7.76

ACWV	ishares inc	1.26	66,016	3,585,330	added	1.18

ACWV	ishares inc	1.16	83,062	3,295,070	added	1.3

ACWV	ishares inc	0.63	23,656	1,779,640	added	0.47

ACWV	ishares inc	0.09	3,844	248,845	unchanged	0.00

ADM	archer daniels midland co	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.14	1,078	413,305	unchanged	0.00

AFK	vaneck etf trust	0.08	1,679	223,626	unchanged	0.00

AFTY	pacer fds tr	0.52	31,921	1,476,020	added	6.21

AFTY	pacer fds tr	0.25	11,322	708,319	reduced	-0.48

AFTY	pacer fds tr	0.15	10,667	428,168	added	17.17