MMA ASSET MANAGEMENT LLC
CIK: 0001842667SEC EDGAR →
Portfolio Value
$280.5B
Holdings
182
As of
Q4 2025
New Positions
182
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 121,170 | $25.7B | 9.16% |
| 2 | SPDR SERIES TRUST | 220,020 | $23.5B | 8.37% |
| 3 | ISHARES TR | 623,614 | $14.4B | 5.12% |
| 4 | ISHARES TR | 15,594 | $10.7B | 3.81% |
| 5 | SPDR SERIES TRUST | 102,806 | $8.2B | 2.94% |
| 6 | VANGUARD INDEX FDS | 20,054 | $5.6B | 2.00% |
| 7 | ISHARES TR | 48,460 | $5.5B | 1.96% |
| 8 | SPDR GOLD TR | 12,741 | $5.0B | 1.80% |
| 9 | VANGUARD BD INDEX FDS | 64,670 | $4.8B | 1.71% |
| 10 | ISHARES INC | 70,419 | $4.7B | 1.69% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (182)
$25.7B · 121K shares
$23.5B · 220K shares
$14.4B · 624K shares
$10.7B · 16K shares
$8.2B · 103K shares
$5.6B · 20K shares
$5.5B · 48K shares
$5.0B · 13K shares
$4.8B · 65K shares
$4.7B · 70K shares
$4.7B · 139K shares
$4.7B · 56K shares
$4.5B · 132K shares
$4.3B · 64K shares
$4.3B · 60K shares
$4.2B · 38K shares
$4.2B · 29K shares
$4.0B · 35K shares
$3.8B · 48K shares
$3.7B · 39K shares
$3.6B · 7K shares
$3.5B · 65K shares
$3.5B · 82K shares
$3.0B · 127K shares
$3.0B · 17K shares
$2.9B · 20K shares
$2.9B · 11K shares
$2.7B · 54K shares
$2.7B · 14K shares
$2.4B · 31K shares
$2.3B · 119K shares
$2.3B · 5K shares
$2.2B · 24K shares
$2.1B · 36K shares
$2.1B · 9K shares
$2.0B · 6K shares
$2.0B · 75K shares
$1.6B · 24K shares
$1.6B · 8K shares
$1.6B · 25K shares
$1.6B · 28K shares
$1.5B · 2 shares
$1.4B · 44K shares
$1.4B · 11K shares
$1.4B · 12K shares
$1.3B · 18K shares
$1.2B · 19K shares
$1.2B · 30K shares
$1.2B · 4K shares
$1.2B · 4K shares
$1.2B · 24K shares
$1.1B · 13K shares
$1.1B · 2K shares
$1.1B · 2K shares
$1.1B · 9K shares
$1.1B · 9K shares
$1.1B · 52K shares
$1.0B · 7K shares
$1.0B · 11K shares
$991.0M · 10K shares
$986.0M · 3K shares
$985.0M · 24K shares
$981.0M · 19K shares
$903.0M · 8K shares
$895.0M · 5K shares
$891.0M · 5K shares
$882.0M · 37K shares
$841.0M · 18K shares
$832.0M · 18K shares
$823.0M · 1K shares
$777.0M · 2K shares
$770.0M · 25K shares
$757.0M · 4K shares
$756.0M · 30K shares
$745.0M · 4K shares
$720.0M · 13K shares
$705.0M · 6K shares
$685.0M · 16K shares
$684.0M · 11K shares
$680.0M · 6K shares
$671.0M · 625 shares
$667.0M · 2K shares
$664.0M · 2K shares
$624.0M · 6K shares
$624.0M · 2K shares
$621.0M · 2K shares
$616.0M · 306 shares
$616.0M · 6K shares
$609.0M · 992 shares
$600.0M · 11K shares
$597.0M · 6K shares
$596.0M · 8K shares
$580.0M · 2K shares
$561.0M · 2K shares
$553.0M · 3K shares
$550.0M · 16K shares
$540.0M · 12K shares
$536.0M · 11K shares
$528.0M · 14K shares
$528.0M · 843 shares
$522.0M · 800 shares
$518.0M · 13K shares
$507.0M · 3K shares
$498.0M · 10K shares
$486.0M · 593 shares
$475.0M · 6K shares
$464.0M · 37K shares
$459.0M · 5K shares
$457.0M · 8K shares
$444.0M · 2K shares
$443.0M · 2K shares
$428.0M · 7K shares
$422.0M · 3K shares
$420.0M · 2K shares
$420.0M · 9K shares
$419.0M · 2K shares
$413.0M · 10K shares
$412.0M · 8K shares
$408.0M · 16K shares
$403.0M · 31K shares
$400.0M · 456 shares
$388.0M · 1K shares
$386.0M · 9K shares
$381.0M · 3K shares
$377.0M · 14K shares
$376.0M · 7K shares
$372.0M · 8K shares
$372.0M · 8K shares
$371.0M · 6K shares
$369.0M · 9K shares
$368.0M · 1K shares
$367.0M · 6K shares
$364.0M · 7K shares
$364.0M · 3K shares
$361.0M · 15K shares
$360.0M · 8K shares
$358.0M · 5K shares
$355.0M · 7K shares
$354.0M · 9K shares
$353.0M · 2K shares
$344.0M · 14K shares
$344.0M · 4K shares
$337.0M · 2K shares
$335.0M · 2K shares
$332.0M · 19K shares
$326.0M · 6K shares
$325.0M · 7K shares
$321.0M · 9K shares
$314.0M · 10K shares
$313.0M · 1K shares
$306.0M · 3K shares
$306.0M · 5K shares
$303.0M · 3K shares
$302.0M · 6K shares
$301.0M · 3K shares
$299.0M · 6K shares
$299.0M · 4K shares
$292.0M · 441 shares
$287.0M · 820 shares
$286.0M · 6K shares
$278.0M · 900 shares
$278.0M · 369 shares
$277.0M · 2K shares
$276.0M · 3K shares
$253.0M · 5K shares
$252.0M · 735 shares
$248.0M · 6K shares
$246.0M · 4K shares
$244.0M · 1K shares
$233.0M · 3K shares
$227.0M · 2K shares
$227.0M · 4K shares
$221.0M · 598 shares
$221.0M · 2K shares
$219.0M · 12K shares
$215.0M · 2K shares
$208.0M · 2K shares
$208.0M · 364 shares
$205.0M · 6K shares
$204.0M · 1K shares
$133.0M · 15K shares
$31.0M · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 117 | $216.0B | 77.0% |
| Unknown | 13 | $28.1B | 10.0% |
| Technology | 16 | $15.4B | 5.5% |
| Communication Services | 4 | $4.8B | 1.7% |
| Healthcare | 10 | $4.2B | 1.5% |
| Consumer Cyclical | 5 | $4.1B | 1.5% |
| Industrials | 5 | $2.4B | 0.8% |
| Consumer Defensive | 4 | $2.1B | 0.8% |
| Energy | 3 | $1.3B | 0.5% |
| Basic Materials | 2 | $934.0M | 0.3% |
| Utilities | 2 | $876.0M | 0.3% |
| Real Estate | 1 | $332.0M | 0.1% |