MMA ASSET MANAGEMENT LLC

CIK

1842667

Location

NEW YORK, NY

Portfolio Value

Micro $751,153

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

2 positions · $751,153 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
EXC	Exelon Corp Utilities	NEW	8,480	NEW	$415,689	NEW	55.34%
UGI	Ugi Corp /Pa/ Utilities	Reduced	9,211	-256	$335,464	−5.3%	44.66%