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Latest MMA ASSET MANAGEMENT LLC Stock Portfolio

$284Million | No. of Holdings #178

MMA ASSET MANAGEMENT LLC Performance

2026 Q1-1.20%
YTD-1.20%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$284Million
  as of Apr 08, 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 -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 inc17,507,200
j p morgan exchange traded f3,261,750
vanguard mun bd fds1,226,530
vanguard mun bd fds893,979
ishares tr655,019
conocophillips519,552
costco whsl corp new486,573
intel corp432,253
New stocks bought by MMA ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
innovator etfs trust150
vanguard index fds137
caterpillar inc134
schwab strategic tr97.08
altria group inc75.54
verizon communications inc71.97
citigroup inc57.61
ishares tr54.08
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.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others80.3
Utilities4.8
Technology4.3
Financial Services2
Communication Services1.8
Healthcare1.6
Consumer Cyclical1.5
Industrials1.2
Consumer Defensive1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED80.3
MEGA-CAP10.1
MID-CAP5.1
LARGE-CAP4.4

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50013.9
RUSSELL 20004.9
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.

$284.08MTotal Value
200Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MMA ASSET MANAGEMENT LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.98%59,368
$5.64M
1.98%
increased 54.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1.4%53,505
$3.98M
1.4%
decreased 11.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
1%25,558
$2.85M
1%
decreased 26.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.35%16,855
$997.6K
0.35%
increased 33.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.26%24,123
$731.4K
0.26%
decreased 3.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MMA ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
1.26%66,016
$3.59M
1.26%
increased 1.18 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
1.16%83,062
$3.30M
1.16%
increased 1.3 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.63%23,656
$1.78M
0.63%
increased 0.47 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
MMA ASSET MANAGEMENT LLC's holding in Ishares Inc over time
0.09%3,844
$248.8K
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MMA ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.14%1,078
$413.3K
0.14%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
MMA ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.08%1,679
$223.6K
0.08%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MMA ASSET MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.52%31,921
$1.48M
0.52%
increased 6.21 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MMA ASSET MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.25%11,322
$708.3K
0.25%
decreased 0.48 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
MMA ASSET MANAGEMENT LLC's holding in Pacer Fds Tr over time
0.15%10,667
$428.2K
0.15%
increased 17.17 percentadded