MMA ASSET MANAGEMENT LLC
Filing Date
Global Rank
#5,102
/ 8,794
▲ 498
· as of Jun 2026
Top Industry
Internet Content & Information
8.9%
Period ended 3 months ago
Filed Aug 4, 2026 · 2mo
23 quarters · since Dec 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
28.6%
+10.0 pts
Top 5
58.9%
+13.6 pts
Top 10
70.8%
+10.0 pts
HHI
1,162
Diversified+543
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.3% | $260,936,811 |
| Technology | 4.8% | $14,943,839 |
| Financial Services | 3.2% | $10,028,989 |
| Communication Services | 1.8% | $5,604,292 |
| Healthcare | 1.6% | $4,874,848 |
| Consumer Cyclical | 1.5% | $4,828,524 |
| Industrials | 1.5% | $4,808,257 |
| Consumer Defensive | 1.0% | $2,980,595 |
| Energy | 0.6% | $1,854,465 |
| Basic Materials | 0.4% | $1,324,297 |
| Utilities | 0.2% | $781,957 |
| Real Estate | 0.1% | $426,163 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +88,190 | 1,193,493 | $89,511,411 | |
| BUYZ | Franklin Disruptive Commerce ETF | +44,889 | 645,081 | $19,965,524 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +15,827 | 164,504 | $4,355,003 | |
| — | +9,206 | 18,561 | $1,042,385 | ||
| F | Ford Motor Co | +6,738 | 37,373 | $519,484 | |
| T | At&T Inc. | +6,125 | 23,338 | $483,096 | |
| VIGI | Vanguard International Dividend Appreciation ETF | +5,255 | 76,137 | $5,119,451 | |
| FAAA | Fidelity AAA CLO ETF | +4,170 | 25,010 | $1,137,704 | |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | +3,125 | 89,033 | $19,516,923 | |
| BCLO | iShares BBB-B CLO Active ETF | +2,771 | 44,238 | $1,226,086 | |
| EDV | Vanguard World Funds Extended Duration ETF | +2,582 | 2,951 | $352,703 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,051 | 28,295 | $2,016,018 | |
| UGI | Ugi Corp /Pa/ | +2,004 | 11,215 | $387,366 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +1,858 | 429,277 | $45,469,435 | |
| LNC | Lincoln National Corp | +1,680 | 10,730 | $379,305 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | +1,524 | 31,408 | $2,280,026 | |
| — | +1,354 | 6,487 | $1,323,337 | ||
| MSFT | Microsoft Corp | +1,050 | 8,635 | $3,221,027 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,046 | 6,177 | $1,314,280 | |
| BNDX | Vanguard Total International Bond ETF | +1,025 | 9,465 | $458,389 | |
| PFE | Pfizer Inc | +875 | 15,667 | $377,261 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +801 | 11,024 | $795,381 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +762 | 16,299 | $667,607 | |
| HII | Huntington Ingalls Industries, Inc. | +598 | 1,865 | $521,994 | |
| MCD | Mcdonalds Corp | +388 | 2,423 | $654,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | −18,004 | 160,254 | $8,364,591 | |
| VB | Vanguard Morningstar Small-Cap ETF | −11,068 | 31,690 | $10,013,451 | |
| INTC | Intel Corp | −3,453 | 6,342 | $885,533 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −3,386 | 57,482 | $7,332,571 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −2,229 | 51,681 | $2,464,557 | |
| BNDW | Vanguard Total World Bond ETF | −2,193 | 113,316 | $9,446,769 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −2,168 | 94,514 | $7,072,570 | |
| AFK | VanEck Africa Index ETF | −1,679 | 1,078 | $707,049 | |
| AAAC | Columbia AAA CLO ETF | −1,499 | 22,983 | $994,704 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −1,470 | 38,408 | $1,738,438 | |
| HPE | Hewlett Packard Enterprise Co | −1,437 | 14,194 | $640,291 | |
| STT | State Street Corp | −1,403 | 26,325 | $1,411,283 | |
| RPRX | Royalty Pharma plc | −1,132 | 12,398 | $695,155 | |
| HST | Host Hotels & Resorts, Inc. | −791 | 17,974 | $426,163 | |
| — | −777 | 18,574 | $1,397,693 | ||
| C | Citigroup Inc | −657 | 4,500 | $629,820 | |
| — | −556 | 7,200 | $598,104 | ||
| BAPR | Innovator U.S. Equity Buffer ETF - April | −457 | 34,109 | $1,559,672 | |
| NUE | Nucor Corp | −368 | 1,904 | $424,116 | |
| AKRE | Akre Focus ETF | −350 | 3,910 | $207,972 | |
| BUFC | AB Conservative Buffer ETF | −177 | 7,306 | $367,784 | |
| 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 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
5 positions
113 tracked positions ·
$313,393,037 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 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,193,493 | $89,511,411 | 28.56% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 429,277 | $45,469,435 | 14.51% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
Added | 645,081 | $19,965,524 | 6.37% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Added | 89,033 | $19,516,923 | 6.23% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 31,690 | $10,013,451 | 3.20% | |
| BNDW |
Vanguard Total World Bond ETF
|
Reduced | 113,316 | $9,446,769 | 3.01% | |
| BKF |
iShares MSCI BIC ETF
|
Reduced | 160,254 | $8,364,591 | 2.67% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 57,482 | $7,332,571 | 2.34% | |
| BIV |
Vanguard Intermediate-Term Bond ETF
|
Reduced | 94,514 | $7,072,570 | 2.26% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 76,137 | $5,119,451 | 1.63% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 164,504 | $4,355,003 | 1.39% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,858 | $3,999,870 | 1.28% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 76,467 | $3,714,563 | 1.19% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,403 | $3,691,605 | 1.18% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,446 | $3,312,014 | 1.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,635 | $3,221,027 | 1.03% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,643 | $2,929,917 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,202 | $2,598,558 | 0.83% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 51,681 | $2,464,557 | 0.79% | |
| VCRM |
Vanguard Core Tax-Exempt Bond ETF
|
Added | 31,408 | $2,280,026 | 0.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,113 | $2,171,992 | 0.69% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 28,295 | $2,016,018 | 0.64% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 38,408 | $1,738,438 | 0.55% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 34,109 | $1,559,672 | 0.50% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 26,325 | $1,411,283 | 0.45% | |
|
|
Reduced | 18,574 | $1,397,693 | 0.45% | ||
|
|
Added | 6,487 | $1,323,337 | 0.42% | ||
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 6,177 | $1,314,280 | 0.42% | |
| BCLO |
iShares BBB-B CLO Active ETF
|
Added | 44,238 | $1,226,086 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,326 | $1,169,522 | 0.37% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,120 | $1,166,037 | 0.37% | |
| FAAA |
Fidelity AAA CLO ETF
|
Added | 25,010 | $1,137,704 | 0.36% | |
|
|
Added | 18,561 | $1,042,385 | 0.33% | ||
| ZETA |
Zeta Global Holdings Corp.
Technology
|
Held | 51,735 | $1,018,144 | 0.32% | |
| AAAC |
Columbia AAA CLO ETF
|
Reduced | 22,983 | $994,704 | 0.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,729 | $973,928 | 0.31% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 12,998 | $935,206 | 0.30% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 791 | $929,314 | 0.30% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 3,607 | $916,069 | 0.29% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,342 | $885,533 | 0.28% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 795 | $846,595 | 0.27% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 11,024 | $795,381 | 0.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,050 | $784,108 | 0.25% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,039 | $770,232 | 0.25% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 5,561 | $760,299 | 0.24% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 629 | $754,441 | 0.24% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 4,455 | $742,514 | 0.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,748 | $735,208 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,048 | $710,398 | 0.23% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 1,078 | $707,049 | 0.23% |
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.