MMA ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$237.4B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FITBFIFTH THIRD BANCORP | 8,223 | $322.3M | 0.14% | |
| 102 | XOMEXXON MOBIL | 2,664 | $316.9M | 0.13% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 6,908 | $312.7M | 0.13% | |
| 104 | VICIVICI PPTYS INC | 9,244 | $301.5M | 0.13% | |
| 105 | SPYVSPDR PORTFOLIO | 5,734 | $292.8M | 0.12% | |
| 106 | SNOWSNOWFLAKE INC | 2,000 | $292.3M | 0.12% | |
| 107 | DVNDEVON ENERGY CORP NEW | 7,772 | $290.7M | 0.12% | |
| 108 | WMTWALMART INC | 3,236 | $284.1M | 0.12% | |
| 109 | IJSISHARES TR | 2,877 | $280.5M | 0.12% | |
| 110 | REEVEREST GROUP LTD | 768 | $279.0M | 0.12% | |
| 111 | PDECINNOVATOR U S | 7,315 | $275.0M | 0.12% | |
| 112 | QDPLPACER METAURUS | 7,468 | $272.7M | 0.11% | |
| 113 | YEARAB ULTRA | 5,214 | $263.9M | 0.11% | |
| 114 | HSTHOST HOTELS & RESORTS INC | 18,506 | $263.0M | 0.11% | |
| 115 | IJKISHARES TR | 3,116 | $259.5M | 0.11% | |
| 116 | TSLATESLA INC | 1,000 | $259.2M | 0.11% | |
| 117 | IPGINTERPUBLIC GROUP COS INC | 9,449 | $256.6M | 0.11% | |
| 118 | DYHTARGET CORP | 2,370 | $247.3M | 0.10% | |
| 119 | SPSMSPDR PORTFOLIO | 5,943 | $242.2M | 0.10% | |
| 120 | AMDADVANCED MICRO | 2,284 | $234.7M | 0.10% | |
| 121 | ORCLORACLE CORP | 1,670 | $233.5M | 0.10% | |
| 122 | VONEVANGUARD SCOTTSDALE FDS | 900 | $228.5M | 0.10% | |
| 123 | SMHVANECK ETF TRUST | 1,078 | $228.0M | 0.10% | |
| 124 | PJANINNOVATOR U S | 5,393 | $223.6M | 0.09% | |
| 125 | QYLDGLOBAL X | 13,405 | $222.9M | 0.09% | |
| 126 | EEMVISHARES INC | 3,800 | $221.7M | 0.09% | |
| 127 | USMVISHARES TR | 2,351 | $220.2M | 0.09% | |
| 128 | ORIOLD REP INTL CORP | 5,572 | $218.5M | 0.09% | |
| 129 | INTUINTUIT | 346 | $212.4M | 0.09% | |
| 130 | HYFIAB HIGH | 5,751 | $211.9M | 0.09% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 7,416 | $207.4M | 0.09% | |
| 132 | VLRSCONTROLADORA VUELA | 15,000 | $78.3M | 0.03% |
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