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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 2,369 | $320.2M | 0.14% | |
| 102 | EDIVSPDR S&P | 9,049 | $319.2M | 0.14% | |
| 103 | WMTWALMART INC | 3,504 | $316.6M | 0.14% | |
| 104 | IJSISHARES TR | 2,907 | $315.7M | 0.14% | |
| 105 | XLUSELECT SECTOR SPDR TR | 4,120 | $311.8M | 0.14% | |
| 106 | SNOWSNOWFLAKE INC | 2,000 | $308.8M | 0.13% | |
| 107 | SPYVSPDR PORTFOLIO | 5,798 | $296.5M | 0.13% | |
| 108 | AIGAMERICAN INTL GROUP INC | 4,047 | $294.6M | 0.13% | |
| 109 | XOMEXXON MOBIL | 2,664 | $286.6M | 0.13% | |
| 110 | IJKISHARES TR | 3,116 | $283.3M | 0.12% | |
| 111 | REEVEREST GROUP LTD | 768 | $278.4M | 0.12% | |
| 112 | AMDADVANCED MICRO | 2,259 | $272.9M | 0.12% | |
| 113 | VICIVICI PPTYS INC | 9,244 | $270.0M | 0.12% | |
| 114 | IPGINTERPUBLIC GROUP COS INC | 9,449 | $264.8M | 0.12% | |
| 115 | AWMSKYWORKS SOLUTIONS INC | 2,984 | $264.6M | 0.12% | |
| 116 | DVNDEVON ENERGY CORP NEW | 7,772 | $254.4M | 0.11% | |
| 117 | CALFPACER U S | 5,691 | $250.4M | 0.11% | |
| 118 | QYLDGLOBAL X | 13,364 | $243.5M | 0.11% | |
| 119 | VONEVANGUARD SCOTTSDALE FDS | 900 | $240.0M | 0.10% | |
| 120 | EEMVISHARES INC | 3,800 | $220.4M | 0.10% | |
| 121 | USMVISHARES TR | 2,423 | $215.1M | 0.09% | |
| 122 | FDXFEDEX CORP | 738 | $207.6M | 0.09% | |
| 123 | IJJISHARES TR | 1,638 | $204.7M | 0.09% | |
| 124 | BGBUNGE GLOBAL SA | 2,598 | $202.0M | 0.09% | |
| 125 | ORIOLD REP INTL CORP | 5,572 | $201.7M | 0.09% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 7,350 | $200.8M | 0.09% | |
| 127 | HYFIAB ACTIVE | 5,430 | $200.3M | 0.09% | |
| 128 | VLRSCONTROLADORA VUELA | 15,000 | $111.6M | 0.05% |
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