MMA ASSET MANAGEMENT LLC

CIK

1842667

Location

NEW YORK, NY

Portfolio Value

Micro $49,951,778

Diversification

Diversified

Filing Date

Global Rank

#6,475 / 8,232 ▲ 256

Top Industry

Software - Infrastructure 9.3%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.5%

SPY

+76.3%

Annualised alpha

-2.3%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.7 pts

Top 5

29.7%

−3.1 pts

Top 10

40.4%

−3.5 pts

HHI

279

Diversified−39

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$12,544,239	13
Financial Services	13.7%	$6,843,315	15
Unclassified	13.5%	$6,736,259	5
Healthcare	8.8%	$4,409,179	10
Consumer Cyclical	8.6%	$4,292,742	6
Industrials	8.3%	$4,132,433	9
Communication Services	6.3%	$3,129,429	4
Consumer Defensive	6.2%	$3,100,543	4
Energy	4.6%	$2,299,867	4
Basic Materials	2.7%	$1,353,082	3
Utilities	1.5%	$751,153	2
Real Estate	0.7%	$359,537	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	+5,619	13,057	$861,631
VZ	Verizon Communications Inc	+4,385	10,478	$525,995
WMT	Walmart Inc.	+2,063	10,169	$1,263,803
C	Citigroup Inc	+1,885	5,157	$584,855
HPE	Hewlett Packard Enterprise Co	+1,281	15,631	$372,174
USB	US Bancorp De	+1,086	8,133	$422,997
AAPL	Apple Inc.	+797	11,342	$2,878,486
T	At&T Inc.	+770	17,213	$499,004
LNC	Lincoln National Corp	+693	9,050	$321,275
GLDM	World Gold Trust	+673	3,913	$362,695
CAT	Caterpillar Inc	+489	853	$604,316
BAC	Bank Of America Corp /De/	+484	11,396	$555,555
AIG	American International Group, Inc.	+482	4,507	$339,151
ORCL	Oracle Corp	+478	2,759	$405,876
MRSH	Marsh & Mclennan Companies, Inc.	+377	4,460	$773,587
MRK	Merck & Co., Inc.	+277	3,161	$380,236
PFE	Pfizer Inc	+267	14,792	$415,359
PEP	Pepsico Inc	+201	3,148	$488,852
AMZN	Amazon Com Inc	+152	9,083	$1,891,716
AVGO	Broadcom Inc.	+144	1,765	$546,285
MSFT	Microsoft Corp	+140	7,585	$2,807,739
CVX	Chevron Corp	+138	1,958	$405,110
CRM	Salesforce, Inc.	+28	2,387	$445,581
LHX	L3harris Technologies, Inc. /De/	+28	1,284	$443,172
META	Meta Platforms, Inc.	+26	1,709	$977,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−3,830	33,501	$452,598
GLD	Spdr Gold Trust	−1,778	10,963	$4,717,269
HII	Huntington Ingalls Industries, Inc.	−686	1,267	$481,333
NEM	NEWMONT Corp /DE/	−435	5,549	$600,679
UGI	Ugi Corp /Pa/	−256	9,211	$335,464
SCCO	Southern Copper Corp/	−214	2,140	$368,208
DVN	Devon Energy Corp/De	−189	8,583	$431,896
SPY	Spdr S&P 500 ETF Trust	−158	1,049	$682,206
RPRX	Royalty Pharma plc	−152	13,530	$649,034
F	Ford Motor Co	−125	30,635	$353,527
CSCO	Cisco Systems, Inc.	−104	6,063	$470,428
XOM	Exxon Mobil Corp	−96	5,560	$943,309
ABBV	AbbVie Inc.	−83	986	$214,445
QQQ	Invesco Qqq Trust, Series 1	−77	915	$528,119
GE	General Electric Co	−62	3,140	$891,037
IBM	International Business Machines Corp	−59	998	$241,905
JPM	Jpmorgan Chase & Co	−43	1,760	$517,721
V	Visa Inc.	−43	777	$234,840
BRK-B	Berkshire Hathaway Inc	−27	2,214	$1,060,948
SAP	Sap SE	−21	1,711	$292,940
CVS	CVS HEALTH Corp	−20	4,503	$323,405
HD	Home Depot, Inc.	−17	718	$236,143
NVDA	Nvidia Corp	−16	14,448	$2,519,731
GEV	GE Vernova Inc.	−9	791	$690,463
WFC	Wells Fargo & Company/Mn	−1	4,925	$392,079
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
COP	Conocophillips	3,936	$519,552
COST	Costco Wholesale Corp /New	488	$486,257
INTC	Intel Corp	9,795	$432,253
EXC	Exelon Corp	8,480	$415,689
NUE	Nucor Corp	2,272	$384,195
BA	Boeing Co	1,868	$371,788
AOS	Smith A O Corp	4,860	$320,468
RTX	RTX Corp	1,147	$221,256
OTF	Blue Owl Technology Finance Corp.	12,773	$158,257
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	3,234	$553,175
ADM	Archer-Daniels-Midland Co	6,456	$371,155
ZION	Zions Bancorporation, National Association /Ut/	6,275	$367,338
OZK	Bank OZK	7,083	$325,959
INTU	Intuit Inc.	441	$292,127
EZBC	Franklin Templeton Digital Holdings Trust	4,489	$227,143
AXP	American Express Co	598	$221,230
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $49,951,778 total · as of Mar 31, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Reduced	10,963	-1,778	$4,717,269	−6.6%	9.44%
AAPL	Apple Inc. Technology	Added	11,342	+797	$2,878,486	+0.4%	5.76%
MSFT	Microsoft Corp Technology	Added	7,585	+140	$2,807,739	−22.0%	5.62%
NVDA	Nvidia Corp Technology	Reduced	14,448	-16	$2,519,731	−6.6%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,083	+152	$1,891,716	−8.2%	3.79%
WMT	Walmart Inc. Consumer Defensive	Added	10,169	+2,063	$1,263,803	+39.9%	2.53%
GOOGL	Alphabet Inc. Communication Services	Added	3,918	+18	$1,126,660	−7.7%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,214	-27	$1,060,948	−5.8%	2.12%
META	Meta Platforms, Inc. Communication Services	Added	1,709	+26	$977,770	−12.0%	1.96%
XOM	Exxon Mobil Corp Energy	Reduced	5,560	-96	$943,309	+38.6%	1.89%
GE	General Electric Co Industrials	Reduced	3,140	-62	$891,037	−9.7%	1.78%
JNJ	Johnson & Johnson Healthcare	Held	3,600	0	$879,984	+18.1%	1.76%
MO	Altria Group, Inc. Consumer Defensive	Added	13,057	+5,619	$861,631	+100.9%	1.72%
ZETA	Zeta Global Holdings Corp. Technology	Held	51,735	0	$823,621	−21.8%	1.65%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	4,460	+377	$773,587	+2.1%	1.55%
GEV	GE Vernova Inc. Industrials	Reduced	791	-9	$690,463	+32.1%	1.38%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,049	-158	$682,206	−17.1%	1.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,748	+20	$649,819	−16.4%	1.30%
RPRX	Royalty Pharma plc Healthcare	Reduced	13,530	-152	$649,034	+22.8%	1.30%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,035	0	$632,457	+1.7%	1.27%
CAT	Caterpillar Inc Industrials	Added	853	+489	$604,316	+189.8%	1.21%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	5,549	-435	$600,679	+0.5%	1.20%
C	Citigroup Inc Financial Services	Added	5,157	+1,885	$584,855	+53.2%	1.17%
LLY	ELI LILLY & Co Healthcare	Added	629	+4	$578,535	−13.9%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,396	+484	$555,555	−7.4%	1.11%
AVGO	Broadcom Inc. Technology	Added	1,765	+144	$546,285	−2.6%	1.09%
MELI	Mercadolibre Inc Consumer Cyclical	Held	306	0	$529,080	−14.2%	1.06%
QQQ	Invesco Qqq Trust, Series 1	Reduced	915	-77	$528,119	−13.3%	1.06%
VZ	Verizon Communications Inc Communication Services	Added	10,478	+4,385	$525,995	+112.0%	1.05%
COP	Conocophillips Energy	NEW	3,936	NEW	$519,552	NEW	1.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,760	-43	$517,721	−10.9%	1.04%
MCK	Mckesson Corp Healthcare	Reduced	592	-1	$512,293	+5.3%	1.03%
T	At&T Inc. Communication Services	Added	17,213	+770	$499,004	+22.2%	1.00%
PEP	Pepsico Inc Consumer Defensive	Added	3,148	+201	$488,852	+15.6%	0.98%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	488	NEW	$486,257	NEW	0.97%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	1,267	-686	$481,333	−27.5%	0.96%
CSCO	Cisco Systems, Inc. Technology	Reduced	6,063	-104	$470,428	−1.0%	0.94%
VTRS	Viatris Inc Healthcare	Reduced	33,501	-3,830	$452,598	−2.6%	0.91%
GLTR	abrdn Precious Metals Basket ETF Trust	Held	2,039	0	$445,970	+6.4%	0.89%
CRM	Salesforce, Inc. Technology	Added	2,387	+28	$445,581	−28.7%	0.89%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	1,284	+28	$443,172	+20.2%	0.89%
INTC	Intel Corp Technology	NEW	9,795	NEW	$432,253	NEW	0.87%
DVN	Devon Energy Corp/De Energy	Reduced	8,583	-189	$431,896	+34.4%	0.86%
USB	US Bancorp De Financial Services	Added	8,133	+1,086	$422,997	+12.5%	0.85%
EXC	Exelon Corp Utilities	NEW	8,480	NEW	$415,689	NEW	0.83%
PFE	Pfizer Inc Healthcare	Added	14,792	+267	$415,359	+14.8%	0.83%
ORCL	Oracle Corp Technology	Added	2,759	+478	$405,876	−8.7%	0.81%
CVX	Chevron Corp Energy	Added	1,958	+138	$405,110	+46.0%	0.81%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,925	-1	$392,079	−14.6%	0.78%
GS	Goldman Sachs Group Inc Financial Services	Reduced	455	-1	$384,925	−4.0%	0.77%