MMA ASSET MANAGEMENT LLC
CIK: 0001842667SEC EDGAR →
Portfolio Value
$280.5M
Holdings
182
As of
Q4 2025
New Positions
182
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 121,170 | $25.7M | 9.16% |
| 2 | SPDR SERIES TRUST | 220,020 | $23.5M | 8.37% |
| 3 | ISHARES TR | 623,614 | $14.4M | 5.12% |
| 4 | ISHARES TR | 15,594 | $10.7M | 3.81% |
| 5 | SPDR SERIES TRUST | 102,806 | $8.2M | 2.94% |
| 6 | VANGUARD INDEX FDS | 20,054 | $5.6M | 2.00% |
| 7 | ISHARES TR | 48,460 | $5.5M | 1.96% |
| 8 | SPDR GOLD TR | 12,741 | $5.0M | 1.80% |
| 9 | VANGUARD BD INDEX FDS | 64,670 | $4.8M | 1.71% |
| 10 | ISHARES INC | 70,419 | $4.7M | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (182)
$25.7M · 121K shares
$23.5M · 220K shares
$14.4M · 624K shares
$10.7M · 16K shares
$8.2M · 103K shares
$5.6M · 20K shares
$5.5M · 48K shares
$5.0M · 13K shares
$4.8M · 65K shares
$4.7M · 70K shares
$4.7M · 139K shares
$4.7M · 56K shares
$4.5M · 132K shares
$4.3M · 64K shares
$4.3M · 60K shares
$4.2M · 38K shares
$4.2M · 29K shares
$4.0M · 35K shares
$3.8M · 48K shares
$3.7M · 39K shares
$3.6M · 7K shares
$3.5M · 65K shares
$3.5M · 82K shares
$3.0M · 127K shares
$3.0M · 17K shares
$2.9M · 20K shares
$2.9M · 11K shares
$2.7M · 54K shares
$2.7M · 14K shares
$2.4M · 31K shares
$2.3M · 119K shares
$2.3M · 5K shares
$2.2M · 24K shares
$2.1M · 36K shares
$2.1M · 9K shares
$2.0M · 6K shares
$2.0M · 75K shares
$1.6M · 24K shares
$1.6M · 8K shares
$1.6M · 25K shares
$1.6M · 28K shares
$1.5M · 2 shares
$1.4M · 44K shares
$1.4M · 11K shares
$1.4M · 12K shares
$1.3M · 18K shares
$1.2M · 19K shares
$1.2M · 30K shares
$1.2M · 4K shares
$1.2M · 4K shares
$1.2M · 24K shares
$1.1M · 13K shares
$1.1M · 2K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.1M · 9K shares
$1.1M · 52K shares
$1.0M · 7K shares
$1.0M · 11K shares
$991K · 10K shares
$986K · 3K shares
$985K · 24K shares
$981K · 19K shares
$903K · 8K shares
$895K · 5K shares
$891K · 5K shares
$882K · 37K shares
$841K · 18K shares
$832K · 18K shares
$823K · 1K shares
$777K · 2K shares
$770K · 25K shares
$757K · 4K shares
$756K · 30K shares
$745K · 4K shares
$720K · 13K shares
$705K · 6K shares
$685K · 16K shares
$684K · 11K shares
$680K · 6K shares
$671K · 625 shares
$667K · 2K shares
$664K · 2K shares
$624K · 2K shares
$624K · 6K shares
$621K · 2K shares
$616K · 6K shares
$616K · 306 shares
$609K · 992 shares
$600K · 11K shares
$597K · 6K shares
$596K · 8K shares
$580K · 2K shares
$561K · 2K shares
$553K · 3K shares
$550K · 16K shares
$540K · 12K shares
$536K · 11K shares
$528K · 843 shares
$528K · 14K shares
$522K · 800 shares
$518K · 13K shares
$507K · 3K shares
$498K · 10K shares
$486K · 593 shares
$475K · 6K shares
$464K · 37K shares
$459K · 5K shares
$457K · 8K shares
$444K · 2K shares
$443K · 2K shares
$428K · 7K shares
$422K · 3K shares
$420K · 2K shares
$420K · 9K shares
$419K · 2K shares
$413K · 10K shares
$412K · 8K shares
$408K · 16K shares
$403K · 31K shares
$400K · 456 shares
$388K · 1K shares
$386K · 9K shares
$381K · 3K shares
$377K · 14K shares
$376K · 7K shares
$372K · 8K shares
$372K · 8K shares
$371K · 6K shares
$369K · 9K shares
$368K · 1K shares
$367K · 6K shares
$364K · 7K shares
$364K · 3K shares
$361K · 15K shares
$360K · 8K shares
$358K · 5K shares
$355K · 7K shares
$354K · 9K shares
$353K · 2K shares
$344K · 14K shares
$344K · 4K shares
$337K · 2K shares
$335K · 2K shares
$332K · 19K shares
$326K · 6K shares
$325K · 7K shares
$321K · 9K shares
$314K · 10K shares
$313K · 1K shares
$306K · 5K shares
$306K · 3K shares
$303K · 3K shares
$302K · 6K shares
$301K · 3K shares
$299K · 4K shares
$299K · 6K shares
$292K · 441 shares
$287K · 820 shares
$286K · 6K shares
$278K · 900 shares
$278K · 369 shares
$277K · 2K shares
$276K · 3K shares
$253K · 5K shares
$252K · 735 shares
$248K · 6K shares
$246K · 4K shares
$244K · 1K shares
$233K · 3K shares
$227K · 4K shares
$227K · 2K shares
$221K · 598 shares
$221K · 2K shares
$219K · 12K shares
$215K · 2K shares
$208K · 364 shares
$208K · 2K shares
$205K · 6K shares
$204K · 1K shares
$133K · 15K shares
$31K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $216.0M | 77.0% |
| Unknown | 13 | $28.1M | 10.0% |
| Technology | 16 | $15.4M | 5.5% |
| Communication Services | 4 | $4.8M | 1.7% |
| Healthcare | 10 | $4.2M | 1.5% |
| Consumer Cyclical | 5 | $4.1M | 1.5% |
| Industrials | 5 | $2.4M | 0.8% |
| Consumer Defensive | 4 | $2.1M | 0.8% |
| Energy | 3 | $1.3M | 0.5% |
| Basic Materials | 2 | $934K | 0.3% |
| Utilities | 2 | $876K | 0.3% |
| Real Estate | 1 | $332K | 0.1% |