The Analysis of MMA ASSET MANAGEMENT LLC's Holdings
Currently, MMA ASSET MANAGEMENT LLC holds 182 types of securities in its portfolio with a total value $280.5M. In the most recent quarter, they have increased their positions in XLK (+9.9K shares, valued at $1.4M), MEAR (+24.1K shares, valued at $1.2M), VONV (+10.9K shares, valued at $1.0M); decreased their positions in SPYM (-106.4K shares, valued at $8.5M), GLD (-8.1K shares, valued at $3.2M), SPMD (-34.4K shares, valued at $2.0M); initiated new positions in MEAR (+24.1K shares, valued at $1.2M), VONV (+10.9K shares, valued at $1.0M), INMU (+36.7K shares, valued at $882.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVE ISHARES TR121.2K shares-0.25%2025-12-312026-02-03
SPYG SPDR SERIES TRUST220.0K shares1.17%2025-12-312026-02-03 GOVT ISHARES TR623.6K shares6.23%2025-12-312026-02-03 IVV ISHARES TR15.6K shares-0.72%2025-12-312026-02-03 SPYM SPDR SERIES TRUST102.8K shares-50.87%2025-12-312026-02-03 VOT VANGUARD INDEX FDS20.1K shares2.45%2025-12-312026-02-03 IJS ISHARES TR48.5K shares0.25%2025-12-312026-02-03 GLD SPDR GOLD TR12.7K shares-38.91%2025-12-312026-02-03 BND VANGUARD BD INDEX FDS64.7K shares-0.20%2025-12-312026-02-03 IEMG ISHARES INC70.4K shares1.68%2025-12-312026-02-03 FLGB FRANKLIN TEMPLETON ETF TR138.8K shares3.90%2025-12-312026-02-03 VCIT VANGUARD SCOTTSDALE FDS55.8K shares1.11%2025-12-312026-02-03 FLJP FRANKLIN TEMPLETON ETF TR132.1K shares3.32%2025-12-312026-02-03 VWOB VANGUARD WHITEHALL FDS64.3K shares5.99%2025-12-312026-02-03 EFV ISHARES TR60.4K shares-5.58%2025-12-312026-02-03 LQD ISHARES TR38.0K shares4.99%2025-12-312026-02-03 IJT ISHARES TR29.4K shares3.46%2025-12-312026-02-03 EFG ISHARES TR34.8K shares-1.20%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS47.6K shares3.09%2025-12-312026-02-03 MBB ISHARES TR38.5K shares36.98%2025-12-312026-02-03 MSFT MICROSOFT CORP7.4K shares-25.22%2025-12-312026-02-03 EWP ISHARES INC65.2K shares1.16%2025-12-312026-02-03 EWG ISHARES INC82.0K shares1.27%2025-12-312026-02-03 FLCH FRANKLIN TEMPLETON ETF TR127.3K shares1.24%2025-12-312026-02-03 VOE VANGUARD INDEX FDS16.8K shares-4.53%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR20.0K shares98.13%2025-12-312026-02-03 AAPL APPLE INC10.5K shares-15.04%2025-12-312026-02-03 IAGG ISHARES TR54.5K shares5.81%2025-12-312026-02-03 NVDA NVIDIA CORPORATION14.5K shares-8.01%2025-12-312026-02-03 BSV VANGUARD BD INDEX FDS30.7K shares0.00%2025-12-312026-02-03 FLBR FRANKLIN TEMPLETON ETF TR119.1K shares1.54%2025-12-312026-02-03 IWF ISHARES TR4.8K shares0.00%2025-12-312026-02-03 IEFA ISHARES TR24.3K shares17.04%2025-12-312026-02-03 SPMD SPDR SERIES TRUST36.2K shares-48.70%2025-12-312026-02-03 AMZN AMAZON COM INC8.9K shares-26.35%2025-12-312026-02-03 ALPHABET INC ALPHABET INC6.4K shares-1.68%2025-12-312026-02-03 SCYB SCHWAB STRATEGIC TR75.4K shares4.98%2025-12-312026-02-03 EWW ISHARES INC23.5K shares2.38%2025-12-312026-02-03 IWD ISHARES TR7.7K shares0.00%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS25.2K shares0.24%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR28.4K shares-0.29%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares-33.33%2025-12-312026-02-03 FLKR FRANKLIN TEMPLETON ETF TR43.9K shares-1.75%2025-12-312026-02-03 IVW ISHARES TR11.3K shares-0.09%2025-12-312026-02-03 TIP ISHARES TR12.3K shares6.01%2025-12-312026-02-03 VCLT VANGUARD SCOTTSDALE FDS17.8K shares-0.95%2025-12-312026-02-03 IJH ISHARES TR18.8K shares-7.90%2025-12-312026-02-03 GCOW PACER FDS TR30.1K shares-44.82%2025-12-312026-02-03 IWO ISHARES TR3.8K shares-3.63%2025-12-312026-02-03 ALPHABET INC ALPHABET INC3.9K shares-1.34%2025-12-312026-02-03 MEAR ISHARES U S ETF TR24.1K sharesnew addition2025-12-312026-02-03 TLT ISHARES TR13.0K shares66.41%2025-12-312026-02-03 META META PLATFORMS INC1.7K shares18.94%2025-12-312026-02-03 IJR ISHARES TR9.1K shares15.24%2025-12-312026-02-03 XLC SELECT SECTOR SPDR TR9.1K shares-0.04%2025-12-312026-02-03 ZETA ZETA GLOBAL HOLDINGS CORP51.7K shares0.00%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR6.7K shares2.69%2025-12-312026-02-03 VONV VANGUARD SCOTTSDALE FDS10.9K sharesnew addition2025-12-312026-02-03 NOBL PROSHARES TR9.5K shares0.17%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE3.2K shares-39.66%2025-12-312026-02-03 RECS COLUMBIA ETF TR I24.1K shares-46.58%2025-12-312026-02-03 JSI JANUS DETROIT STR TR18.9K shares45.41%2025-12-312026-02-03 WMT WALMART INC8.1K shares7.08%2025-12-312026-02-03 IWN ISHARES TR4.9K shares-4.33%2025-12-312026-02-03 INMU BLACKROCK ETF TRUST II36.7K sharesnew addition2025-12-312026-02-03 FBND FIDELITY MERRIMACK STR TR18.3K shares-16.93%2025-12-312026-02-03 JMBS JANUS DETROIT STR TR18.2K sharesnew addition2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.2K shares-33.50%2025-12-312026-02-03 TSLA TESLA INC1.7K shares-38.94%2025-12-312026-02-03 PFF ISHARES TR24.9K shares4.10%2025-12-312026-02-03 MMC MARSH & MCLENNAN COS INC4.1K shares1.74%2025-12-312026-02-03 FLMI FRANKLIN TEMPLETON ETF TR30.4K sharesnew addition2025-12-312026-02-03 JNJ JOHNSON & JOHNSON3.6K shares1.29%2025-12-312026-02-03 USRT ISHARES TR12.6K shares-2.97%2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR5.9K shares100.27%2025-12-312026-02-03 POCT INNOVATOR ETFS TRUST15.6K sharesnew addition2025-12-312026-02-03 COWZ PACER FDS TR11.4K shares-33.75%2025-12-312026-02-03 XOM EXXON MOBIL CORP5.7K shares-10.69%2025-12-312026-02-03 LLY ELI LILLY & CO625 shares780.28%2025-12-312026-02-03 VTI VANGUARD INDEX FDS2.0K shares-5.91%2025-12-312026-02-03 HII HUNTINGTON INGALLS INDS INC2.0K shares-4.92%2025-12-312026-02-03 CRM SALESFORCE INC2.4K sharesnew addition2025-12-312026-02-03 STIP ISHARES TR6.1K shares0.73%2025-12-312026-02-03 MCD MCDONALDS CORP2.0K shares3.14%2025-12-312026-02-03 AGG ISHARES TR6.2K shares-0.55%2025-12-312026-02-03 MELI MERCADOLIBRE INC306 shares-49.50%2025-12-312026-02-03 BAC BANK AMERICA CORP10.9K shares5.90%2025-12-312026-02-03 NEM NEWMONT CORP6.0K shares2.52%2025-12-312026-02-03 XLP SELECT SECTOR SPDR TR7.7K shares18.56%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.1.8K shares-14.22%2025-12-312026-02-03 BROADCOM INC BROADCOM INC1.6K shares111.07%2025-12-312026-02-03 QCOM QUALCOMM INC3.2K shares-3.03%2025-12-312026-02-03 IOCT INNOVATOR ETFS TRUST15.8K shares233.12%2025-12-312026-02-03 PDEC INNOVATOR ETFS TRUST12.5K shares-49.96%2025-12-312026-02-03 CMBS ISHARES TR10.9K shares7.05%2025-12-312026-02-03 RPRX ROYALTY PHARMA PLC13.7K shares-0.92%2025-12-312026-02-03 GEV GE VERNOVA INC800 shares-40.78%2025-12-312026-02-03 EDIV SPDR INDEX SHS FDS13.2K shares-40.58%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR3.3K shares0.34%2025-12-312026-02-03 JPST J P MORGAN EXCHANGE TRADED F9.9K shares0.00%2025-12-312026-02-03 MCK MCKESSON CORP593 sharesnew addition2025-12-312026-02-03 CSCO CISCO SYS INC6.2K shares2.31%2025-12-312026-02-03 VTRS VIATRIS INC37.3K shares-1.80%2025-12-312026-02-03 WFC WELLS FARGO CO NEW4.9K shares-0.44%2025-12-312026-02-03 IGIB ISHARES TR8.5K shares1993.35%2025-12-312026-02-03 ORCL ORACLE CORP2.3K shares3.92%2025-12-312026-02-03 SNOW SNOWFLAKE INC2.0K shares-49.70%2025-12-312026-02-03 MO ALTRIA GROUP INC7.4K shares-41.32%2025-12-312026-02-03 PEP PEPSICO INC2.9K shares4.50%2025-12-312026-02-03 SAP SAP SE1.7K shares0.00%2025-12-312026-02-03 XLE SELECT SECTOR SPDR TR9.4K shares100.13%2025-12-312026-02-03 GLTR ABRDN PRECIOUS METALS BASKET2.0K shares-50.00%2025-12-312026-02-03 PFEB INNOVATOR ETFS TRUST10.2K shares-50.00%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F7.7K shares0.20%2025-12-312026-02-03 T AT&T INC16.4K shares-2.79%2025-12-312026-02-03 F FORD MTR CO30.8K shares-2.25%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC456 shares-34.76%2025-12-312026-02-03 SMH VANECK ETF TRUST1.1K shares0.00%2025-12-312026-02-03 QDPL PACER FDS TR9.1K shares-39.05%2025-12-312026-02-03 CITIGROUP INC CITIGROUP INC3.3K shares3172.00%2025-12-312026-02-03 RF REGIONS FINANCIAL CORP NEW13.9K shares0.00%2025-12-312026-02-03 USB US BANCORP DEL7.0K shares0.00%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP8.0K shares0.00%2025-12-312026-02-03 LNC LINCOLN NATL CORP IND8.4K shares0.00%2025-12-312026-02-03 ADM ARCHER DANIELS MIDLAND CO6.5K shares-1.62%2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR8.7K shares100.00%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC1.3K shares-0.55%2025-12-312026-02-03 ZION ZIONS BANCORPORATION N A6.3K shares0.00%2025-12-312026-02-03 EVSD MORGAN STANLEY ETF TRUST7.1K shares-14.36%2025-12-312026-02-03 DVY ISHARES TR2.6K shares0.51%2025-12-312026-02-03 PFE PFIZER INC14.5K shares2.28%2025-12-312026-02-03 SPSM SPDR SERIES TRUST7.7K shares-41.45%2025-12-312026-02-03 CVS CVS HEALTH CORP4.5K shares-2.06%2025-12-312026-02-03 BNDX VANGUARD CHARLOTTE FDS7.3K shares-2.62%2025-12-312026-02-03 UGI UGI CORP NEW9.5K shares3.12%2025-12-312026-02-03 MTB M & T BK CORP1.8K shares0.00%2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C14.3K shares0.00%2025-12-312026-02-03 AIG AMERICAN INTL GROUP INC4.0K shares0.00%2025-12-312026-02-03 SCCO SOUTHERN COPPER CORP2.4K sharesnew addition2025-12-312026-02-03 IYW ISHARES TR1.7K shares-50.00%2025-12-312026-02-03 HST HOST HOTELS & RESORTS INC18.8K shares0.06%2025-12-312026-02-03 SPYV SPDR SERIES TRUST5.7K shares-49.97%2025-12-312026-02-03 OZK BANK OZK LITTLE ROCK ARK7.1K shares0.00%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW8.8K shares0.00%2025-12-312026-02-03 PSK SPDR SERIES TRUST9.9K sharesnew addition2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS1.1K shares1.44%2025-12-312026-02-03 IEF ISHARES TR3.2K sharesnew addition2025-12-312026-02-03 NOCT INNOVATOR ETFS TRUST5.3K sharesnew addition2025-12-312026-02-03 YEAR AB ACTIVE ETFS INC6.0K shares-46.36%2025-12-312026-02-03 IJK ISHARES TR3.1K shares-0.16%2025-12-312026-02-03 HYG ISHARES TR3.7K shares-21.03%2025-12-312026-02-03 EVTR MORGAN STANLEY ETF TRUST5.8K shares-28.01%2025-12-312026-02-03 INTU INTUIT441 shares8.62%2025-12-312026-02-03 V VISA INC820 shares-18.49%2025-12-312026-02-03 SPDW SPDR INDEX SHS FDS6.4K shares1347.87%2025-12-312026-02-03 VONE VANGUARD SCOTTSDALE FDS900 shares0.00%2025-12-312026-02-03 VGT VANGUARD WORLD FD369 shares-7.75%2025-12-312026-02-03 CVX CHEVRON CORP NEW1.8K shares3.35%2025-12-312026-02-03 GLDM WORLD GOLD TR3.2K shares53.85%2025-12-312026-02-03 PJAN INNOVATOR ETFS TRUST5.4K shares-50.00%2025-12-312026-02-03 HD HOME DEPOT INC735 shares-4.79%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC6.1K shares-44.14%2025-12-312026-02-03 EEMV ISHARES INC3.8K shares0.65%2025-12-312026-02-03 ABBV ABBVIE INC1.1K shares-15.23%2025-12-312026-02-03 ARKK ARK ETF TR3.0K shares-45.01%2025-12-312026-02-03 EMB ISHARES TR2.4K sharesnew addition2025-12-312026-02-03 EZBC FRANKLIN TEMPLETON DIGITAL H4.5K shares-34.39%2025-12-312026-02-03 USMV ISHARES TR2.4K shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO598 sharesnew addition2025-12-312026-02-03 QYLD GLOBAL X FDS12.4K shares-49.72%2025-12-312026-02-03 IJJ ISHARES TR1.6K shares-0.24%2025-12-312026-02-03 NLR VANECK ETF TRUST1.7K shares-50.00%2025-12-312026-02-03 CAT CATERPILLAR INC364 shares-17.27%2025-12-312026-02-03 SCHG SCHWAB STRATEGIC TR6.3K shares-49.95%2025-12-312026-02-03 IWP ISHARES TR1.5K shares0.00%2025-12-312026-02-03 VLRS CONTROLADORA VUELA COMP DE A15.0K shares-50.00%2025-12-312026-02-03 GOSS GOSSAMER BIO INC10.0K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available