MMA ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$228.8B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 144,380 | $27.6B | 12.04% | |
| 2 | SPYGSPDR SER TR | 298,586 | $26.2B | 11.47% | |
| 3 | IVVISHARES CORE | 21,049 | $12.4B | 5.41% | |
| 4 | EFVISHARES TR | 199,113 | $10.4B | 4.57% | |
| 5 | VCITVANGUARD INTERMEDIATE | 98,744 | $7.9B | 3.46% | |
| 6 | SPYMSPDR PORTFOLIO | 99,959 | $6.9B | 3.01% | |
| 7 | EFGISHARES TR | 64,083 | $6.2B | 2.71% | |
| 8 | AQLTISHARES TR | 266,079 | $6.1B | 2.67% | |
| 9 | IWOISHARES TR | 19,747 | $5.7B | 2.48% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 68,890 | $5.4B | 2.35% | |
| 11 | COWZPACER FDS TR | 91,276 | $5.2B | 2.25% | |
| 12 | IWNISHARES TR | 30,676 | $5.0B | 2.20% | |
| 13 | VCLTVANGUARD SCOTTSDALE FDS | 62,676 | $4.7B | 2.05% | |
| 14 | BNDVANGUARD BD INDEX FDS | 64,467 | $4.6B | 2.03% | |
| 15 | VOTVANGUARD INDEX FDS | 17,427 | $4.4B | 1.93% | |
| 16 | EEMISHARES MSCI | 99,430 | $4.2B | 1.82% | |
| 17 | AQLTISHARES TR | 28,601 | $3.8B | 1.64% | |
| 18 | GQ9SPDR GOLD | 14,787 | $3.6B | 1.56% | |
| 19 | HYGISHARES TR | 38,639 | $3.0B | 1.33% | |
| 20 | LQDISHARES TR | 25,949 | $2.8B | 1.21% | |
| 21 | BSVVANGUARD BD INDEX FDS | 30,694 | $2.4B | 1.04% | |
| 22 | AAPLAPPLE INC | 8,686 | $2.2B | 0.95% | |
| 23 | XLKSELECT SECTOR SPDR TR | 9,305 | $2.2B | 0.95% | |
| 24 | SPMDSPDR PORTFOLIO | 36,157 | $2.0B | 0.86% | |
| 25 | IWFISHARES TR | 4,831 | $1.9B | 0.85% | |
| 26 | MSFTMICROSOFT CORP | 4,457 | $1.9B | 0.82% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,223 | $1.8B | 0.80% | |
| 28 | AMZNAMAZON COM | 7,426 | $1.6B | 0.71% | |
| 29 | TLTISHARES 20 | 16,616 | $1.5B | 0.63% | |
| 30 | AQLTISHARES CORE | 20,359 | $1.4B | 0.63% | |
| 31 | IWDISHARES TR | 7,473 | $1.4B | 0.60% | |
| 32 | BKLNINVESCO EXCH TRADED FD TR II | 63,051 | $1.3B | 0.58% | |
| 33 | NVDANVIDIA CORP | 9,799 | $1.3B | 0.58% | |
| 34 | EMBISHARES TR | 14,052 | $1.3B | 0.55% | |
| 35 | PFFISHARES TR | 39,292 | $1.2B | 0.54% | |
| 36 | XLFSELECT SECTOR SPDR TR | 25,250 | $1.2B | 0.53% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 25,228 | $1.2B | 0.53% | |
| 38 | IVWISHARES TR | 11,655 | $1.2B | 0.52% | |
| 39 | IJHISHARES CORE | 18,798 | $1.2B | 0.51% | |
| 40 | GOOGALPHABET INC | 5,856 | $1.1B | 0.49% | |
| 41 | RECSCOLUMBIA RESEARCH | 28,732 | $994.7M | 0.43% | |
| 42 | NOBLPROSHARES TR | 9,803 | $975.9M | 0.43% | |
| 43 | SHMSPDR SER TR | 20,116 | $953.3M | 0.42% | |
| 44 | TPRTAPESTRY INC | 14,381 | $939.5M | 0.41% | |
| 45 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $930.7M | 0.41% | |
| 46 | XLVSELECT SECTOR SPDR TR | 6,625 | $911.4M | 0.40% | |
| 47 | GCOWPACER GLOBAL | 26,271 | $886.4M | 0.39% | |
| 48 | NDQINVESCO QQQ TR | 1,725 | $881.7M | 0.39% | |
| 49 | PZAINVESCO EXCH TRADED FD TR II | 36,908 | $871.4M | 0.38% | |
| 50 | VTEBVANGUARD MUN BD FDS | 17,260 | $865.2M | 0.38% | |
| 51 | SPYSPDR S&P | 1,447 | $847.7M | 0.37% | |
| 52 | IEMGISHARES INC | 15,889 | $829.7M | 0.36% | |
| 53 | SPUUDIREXION SH ETF TR | 5,600 | $828.9M | 0.36% | |
| 54 | XLCSELECT SECTOR SPDR TR | 8,199 | $793.7M | 0.35% | |
| 55 | HYDVANECK ETF TRUST | 14,926 | $774.8M | 0.34% | |
| 56 | IJRISHARES CORE | 6,495 | $748.3M | 0.33% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 3,504 | $744.3M | 0.33% | |
| 58 | SAPSAP SE | 2,960 | $728.8M | 0.32% | |
| 59 | BRK-BBERKSHIRE HATHAWAY | 1 | $680.9M | 0.30% | |
| 60 | QCOMQUALCOMM INC | 4,218 | $648.0M | 0.28% | |
| 61 | IWMISHARES RUSSELL | 2,899 | $640.5M | 0.28% | |
| 62 | AGGISHARES CORE | 6,465 | $626.5M | 0.27% | |
| 63 | VOEVANGUARD INDEX FDS | 3,795 | $613.9M | 0.27% | |
| 64 | FBNDFIDELITY TOTAL | 12,479 | $559.9M | 0.24% | |
| 65 | PFEPFIZER INC | 21,013 | $557.5M | 0.24% | |
| 66 | XLYSELECT SECTOR SPDR TR | 2,447 | $549.0M | 0.24% | |
| 67 | VTRSVIATRIS INC | 43,528 | $541.9M | 0.24% | |
| 68 | BACBANK AMERICA | 12,080 | $530.9M | 0.23% | |
| 69 | MLB1MERCADOLIBRE INC | 300 | $510.1M | 0.22% | |
| 70 | BRK/BBERKSHIRE HATHAWAY | 1,079 | $489.1M | 0.21% | |
| 71 | TAPMOLSON COORS BEVERAGE CO | 8,333 | $477.6M | 0.21% | |
| 72 | VTIVANGUARD INDEX FDS | 1,635 | $473.8M | 0.21% | |
| 73 | CVSCVS HEALTH CORP | 10,319 | $463.2M | 0.20% | |
| 74 | HPEHEWLETT PACKARD ENTERPRISE C | 21,689 | $463.1M | 0.20% | |
| 75 | SYFSYNCHRONY FINANCIAL | 7,103 | $461.7M | 0.20% | |
| 76 | CMCSACOMCAST CORP NEW | 12,236 | $459.2M | 0.20% | |
| 77 | HIIHUNTINGTON INGALLS INDS INC | 2,357 | $445.4M | 0.19% | |
| 78 | TAT&T INC | 19,339 | $440.3M | 0.19% | |
| 79 | GISGENERAL MLS INC | 6,632 | $422.9M | 0.18% | |
| 80 | SNASNAP ON INC | 1,234 | $418.9M | 0.18% | |
| 81 | PEPPEPSICO INC | 2,670 | $406.1M | 0.18% | |
| 82 | BNDXVANGUARD CHARLOTTE FDS | 8,243 | $404.3M | 0.18% | |
| 83 | TSLATESLA INC | 1,000 | $403.8M | 0.18% | |
| 84 | ZIONZIONS BANCORPORATION N A | 7,191 | $390.1M | 0.17% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 8,858 | $390.1M | 0.17% | |
| 86 | XLESELECT SECTOR SPDR TR | 4,476 | $383.4M | 0.17% | |
| 87 | COFCAPITAL ONE FINL CORP | 2,133 | $380.4M | 0.17% | |
| 88 | LKQ1LKQ CORP | 10,292 | $378.2M | 0.17% | |
| 89 | MTBM & T BK CORP | 1,996 | $375.3M | 0.16% | |
| 90 | WFCWELLS FARGO CO NEW | 5,265 | $369.8M | 0.16% | |
| 91 | VOOVANGUARD INDEX FDS | 686 | $369.8M | 0.16% | |
| 92 | GEGE AEROSPACE | 2,180 | $363.6M | 0.16% | |
| 93 | XLFISELECT SECTOR SPDR TR | 4,578 | $359.8M | 0.16% | |
| 94 | XLISELECT SECTOR SPDR TR | 2,729 | $359.6M | 0.16% | |
| 95 | RFREGIONS FINANCIAL CORP NEW | 15,055 | $354.1M | 0.15% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 6,926 | $349.9M | 0.15% | |
| 97 | FITBFIFTH THIRD BANCORP | 8,223 | $347.7M | 0.15% | |
| 98 | OZKBANK OZK LITTLE ROCK ARK | 7,677 | $341.9M | 0.15% | |
| 99 | METAMETA PLATFORMS INC | 557 | $326.1M | 0.14% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 18,506 | $324.2M | 0.14% |
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