MMA ASSET MANAGEMENT LLC

CIK

1842667

Location

NEW YORK, NY

Portfolio Value

Micro $52,933,007

Diversification

Diversified

Filing Date

Global Rank

#6,892 / 8,517 ▲ 219

Top Industry

Software - Infrastructure 9.8%

3Y Alpha vs SPY

+12.9%

Period ended 46 days ago

Filed Aug 4, 2026 · 11d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.9%

SPY

+75.3%

Annualised alpha

+12.7%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

73 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.8 pts

Top 5

29.5%

+1.2 pts

Top 10

40.6%

−2.5 pts

HHI

272

Diversified+0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$14,943,839	12
Financial Services	13.5%	$7,120,006	14
Unclassified	10.7%	$5,669,689	5
Healthcare	9.2%	$4,874,848	10
Consumer Cyclical	9.1%	$4,828,524	6
Industrials	9.1%	$4,808,257	8
Communication Services	6.3%	$3,320,367	4
Consumer Defensive	5.6%	$2,980,595	4
Energy	3.5%	$1,854,465	4
Basic Materials	2.5%	$1,324,297	3
Utilities	1.5%	$781,957	2
Real Estate	0.8%	$426,163	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	+6,738	37,373	$519,484
T	At&T Inc.	+6,125	23,338	$483,096
UGI	Ugi Corp /Pa/	+2,004	11,215	$387,366
LNC	Lincoln National Corp	+1,680	10,730	$379,305
MSFT	Microsoft Corp	+1,050	8,635	$3,221,027
PFE	Pfizer Inc	+875	15,667	$377,261
HII	Huntington Ingalls Industries, Inc.	+598	1,865	$521,994
MCD	Mcdonalds Corp	+388	2,423	$654,961
USB	US Bancorp De	+368	8,501	$513,460
GLDM	World Gold Trust	+300	4,213	$334,596
VZ	Verizon Communications Inc	+284	10,762	$455,663
AVGO	Broadcom Inc.	+274	2,039	$770,232
OTF	Blue Owl Technology Finance Corp.	+214	12,987	$134,415
NVDA	Nvidia Corp	+195	14,643	$2,929,917
WMT	Walmart Inc.	+157	10,326	$1,169,522
AAPL	Apple Inc.	+104	11,446	$3,312,014
MCK	Mckesson Corp	+68	660	$498,696
NEM	NEWMONT Corp /DE/	+44	5,593	$522,386
CVX	Chevron Corp	+36	1,994	$330,525
AMZN	Amazon Com Inc	+30	9,113	$2,171,992
DVN	Devon Energy Corp/De	+28	8,611	$355,806
SCCO	Southern Copper Corp/	+28	2,168	$377,795
META	Meta Platforms, Inc.	+20	1,729	$973,928
JNJ	Johnson & Johnson	+7	3,607	$916,069
JPM	Jpmorgan Chase & Co	+2	1,762	$576,755
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,433	3,939	$1,407,680
INTC	Intel Corp	−3,453	6,342	$885,533
HPE	Hewlett Packard Enterprise Co	−1,437	14,194	$640,291
RPRX	Royalty Pharma plc	−1,132	12,398	$695,155
HST	Host Hotels & Resorts, Inc.	−791	17,974	$426,163
C	Citigroup Inc	−657	4,500	$629,820
NUE	Nucor Corp	−368	1,904	$424,116
GLTR	abrdn Precious Metals Basket ETF Trust	−111	1,928	$349,257
GLD	Spdr Gold Trust	−105	10,858	$3,999,870
HD	Home Depot, Inc.	−73	645	$227,478
BA	Boeing Co	−70	1,798	$389,213
CVS	CVS HEALTH Corp	−68	4,435	$458,800
MO	Altria Group, Inc.	−59	12,998	$935,206
CAT	Caterpillar Inc	−58	795	$846,595
V	Visa Inc.	−55	722	$247,710
BAC	Bank Of America Corp /De/	−48	11,348	$646,609
ABBV	AbbVie Inc.	−42	944	$237,548
PEP	Pepsico Inc	−37	3,111	$421,229
IBM	International Business Machines Corp	−29	969	$272,492
MRK	Merck & Co., Inc.	−23	3,138	$403,233
WFC	Wells Fargo & Company/Mn	−23	4,902	$405,101
GE	General Electric Co	−20	3,120	$1,166,037
ORCL	Oracle Corp	−18	2,741	$401,693
BRK-B	Berkshire Hathaway Inc	−16	2,200	$1,100,858
EXC	Exelon Corp	−16	8,464	$394,591
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	1,624	$441,728
MDY	Spdr S&P Midcap 400 ETF Trust	287	$201,858
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	26,244	$1,681,715
QQQ	Invesco Qqq Trust, Series 1	915	$528,119
CRM	Salesforce, Inc.	2,387	$445,581
EVSD	Eaton Vance Short Duration Income ETF	8,086	$411,900
BNDX	Vanguard Total International Bond ETF	8,440	$405,542
AIG	American International Group, Inc.	4,507	$339,151
AOS	Smith A O Corp	4,860	$320,468
AKRE	Akre Focus ETF	4,260	$225,141
RTX	RTX Corp	1,147	$221,256
VXUS	Vanguard Total International Stock ETF	2,713	$209,199
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $52,933,007 total · filing declares 181 positions · $314,257,869 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	10,858	-105	$3,999,870	−15.2%	7.56%
AAPL	Apple Inc. Technology	Added	11,446	+104	$3,312,014	+15.1%	6.26%
MSFT	Microsoft Corp Technology	Added	8,635	+1,050	$3,221,027	+14.7%	6.09%
NVDA	Nvidia Corp Technology	Added	14,643	+195	$2,929,917	+16.3%	5.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,113	+30	$2,171,992	+14.8%	4.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,939	-6,433	$1,407,680	−52.7%	2.66%
WMT	Walmart Inc. Consumer Defensive	Added	10,326	+157	$1,169,522	−7.5%	2.21%
GE	General Electric Co Industrials	Reduced	3,120	-20	$1,166,037	+30.9%	2.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,200	-16	$1,100,858	−55.9%	2.08%
ZETA	Zeta Global Holdings Corp. Technology	Held	51,735	0	$1,018,144	+23.6%	1.92%
META	Meta Platforms, Inc. Communication Services	Added	1,729	+20	$973,928	−0.4%	1.84%
MO	Altria Group, Inc. Consumer Defensive	Reduced	12,998	-59	$935,206	+8.5%	1.77%
GEV	GE Vernova Inc. Industrials	Held	791	0	$929,314	+34.6%	1.76%
JNJ	Johnson & Johnson Healthcare	Added	3,607	+7	$916,069	+4.1%	1.73%
INTC	Intel Corp Technology	Reduced	6,342	-3,453	$885,533	+104.9%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	795	-58	$846,595	+40.1%	1.60%
SPY	Spdr S&P 500 ETF Trust	Added	1,050	+1	$784,108	+14.9%	1.48%
AVGO	Broadcom Inc. Technology	Added	2,039	+274	$770,232	+41.0%	1.46%
XOM	ExxonMobil Holdings Corp Energy	Added	5,561	+1	$760,299	−19.4%	1.44%
LLY	ELI LILLY & Co Healthcare	Held	629	0	$754,441	+30.4%	1.43%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	4,455	-5	$742,514	−4.0%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,748	0	$735,208	+13.1%	1.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,048	-15	$710,398	+51.0%	1.34%
RPRX	Royalty Pharma plc Healthcare	Reduced	12,398	-1,132	$695,155	+7.1%	1.31%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,423	+388	$654,961	+3.6%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,348	-48	$646,609	+16.4%	1.22%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	14,194	-1,437	$640,291	+72.0%	1.21%
C	Citigroup Inc Financial Services	Reduced	4,500	-657	$629,820	+7.7%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,762	+2	$576,755	+11.4%	1.09%
VTRS	Viatris Inc Healthcare	Held	33,501	0	$531,995	+17.5%	1.01%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	5,593	+44	$522,386	−13.0%	0.99%
HII	Huntington Ingalls Industries, Inc. Industrials	Added	1,865	+598	$521,994	+8.4%	0.99%
F	Ford Motor Co Consumer Cyclical	Added	37,373	+6,738	$519,484	+46.9%	0.98%
MELI	Mercadolibre Inc Consumer Cyclical	Held	306	0	$519,401	−1.8%	0.98%
SNOW	Snowflake Inc. Technology	Held	2,037	0	$518,416	+68.7%	0.98%
USB	US Bancorp De Financial Services	Added	8,501	+368	$513,460	+21.4%	0.97%
MCK	Mckesson Corp Healthcare	Added	660	+68	$498,696	−2.7%	0.94%
T	At&T Inc. Communication Services	Added	23,338	+6,125	$483,096	−3.2%	0.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,435	-68	$458,800	+41.9%	0.87%
VZ	Verizon Communications Inc Communication Services	Added	10,762	+284	$455,663	−13.4%	0.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	450	-5	$455,116	+18.2%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	486	-2	$454,638	−6.5%	0.86%
FITB	Fifth Third Bancorp Financial Services	Held	7,963	0	$448,874	+21.3%	0.85%
UNP	Union Pacific Corp Industrials	NEW	1,624	NEW	$441,728	NEW	0.83%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	17,974	-791	$426,163	+18.5%	0.81%
NUE	Nucor Corp Basic Materials	Reduced	1,904	-368	$424,116	+10.4%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,111	-37	$421,229	−13.8%	0.80%
RF	Regions Financial Corp Financial Services	Held	13,942	0	$421,048	+15.6%	0.80%
MTB	M&T Bank Corp Financial Services	Added	1,758	+2	$418,421	+15.3%	0.79%
COP	Conocophillips Energy	Reduced	3,923	-13	$407,835	−21.5%	0.77%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.