The Analysis of MMA ASSET MANAGEMENT LLC's Holdings & P&L


Currently, MMA ASSET MANAGEMENT LLC holds 179 types of securities in its portfolio with a total value $284.1M. In the most recent quarter, they have increased their positions in VOOV (+85.9K shares, valued at $17.5M), SPYG (+48.9K shares, valued at $4.8M), VOE (+23.1K shares, valued at $4.3M); decreased their positions in IVE (-68.0K shares, valued at $14.4M), IVV (-5.6K shares, valued at $3.7M), GOVT (-95.7K shares, valued at $2.2M); initiated new positions in VOOV (+85.9K shares, valued at $17.5M), JPIB (+68.2K shares, valued at $3.3M), VTEL (+12.0K shares, valued at $1.2M).


1M P&L
+1.1M+0.37%
3M P&L
+990.1K+0.34%
HY P&L
+15.1M+5.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A236.8M
86.0%
2Software - Infrastructure4.0M
1.5%
3Semiconductors3.0M
1.1%

Top Industries by Stock Count

1N/A103 stocks
61.3%
2Drug Manufacturers - General4 stocks
2.4%
3Aerospace & Defense4 stocks
2.4%
Stock Holdings
SPYG
SPDR SERIES TRUST
22.24%
Shares268.9K
Event2026-03-31
Filed2026-04-08
VOOV
VANGUARD ADMIRAL FDS INC
New
Shares85.9K
Event2026-03-31
Filed2026-04-08
GOVT
ISHARES TR
-15.35%
Shares527.9K
Event2026-03-31
Filed2026-04-08
IVE
ISHARES TR
-56.15%
Shares53.1K
Event2026-03-31
Filed2026-04-08
SPYM
SPDR SERIES TRUST
9.39%
Shares112.5K
Event2026-03-31
Filed2026-04-08
VOE
VANGUARD INDEX FDS
137.25%
Shares40.0K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
-36.15%
Shares10.0K
Event2026-03-31
Filed2026-04-08
VCIT
VANGUARD SCOTTSDALE FDS
29.21%
Shares72.1K
Event2026-03-31
Filed2026-04-08
IJS
ISHARES TR
2.32%
Shares49.6K
Event2026-03-31
Filed2026-04-08
MBB
ISHARES TR
54.08%
Shares59.4K
Event2026-03-31
Filed2026-04-08
LQD
ISHARES TR
22.24%
Shares46.4K
Event2026-03-31
Filed2026-04-08
FLGB
FRANKLIN TEMPLETON ETF TR
1.67%
Shares141.1K
Event2026-03-31
Filed2026-04-08
BND
VANGUARD BD INDEX FDS
2.04%
Shares66.0K
Event2026-03-31
Filed2026-04-08
FLJP
FRANKLIN TEMPLETON ETF TR
1.44%
Shares134.0K
Event2026-03-31
Filed2026-04-08
IJT
ISHARES TR
12.47%
Shares33.1K
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
-13.95%
Shares11.0K
Event2026-03-31
Filed2026-04-08
VWOB
VANGUARD WHITEHALL FDS
10.19%
Shares70.9K
Event2026-03-31
Filed2026-04-08
EFV
ISHARES TR
-11.38%
Shares53.5K
Event2026-03-31
Filed2026-04-08
SCYB
SCHWAB STRATEGIC TR
97.08%
Shares148.7K
Event2026-03-31
Filed2026-04-08
IEMG
ISHARES INC
-26.99%
Shares51.4K
Event2026-03-31
Filed2026-04-08
EWP
ISHARES INC
1.18%
Shares66.0K
Event2026-03-31
Filed2026-04-08
VCSH
VANGUARD SCOTTSDALE FDS
-10.60%
Shares42.5K
Event2026-03-31
Filed2026-04-08
EWG
ISHARES INC
1.30%
Shares83.1K
Event2026-03-31
Filed2026-04-08
JPIB
J P MORGAN EXCHANGE TRADED F
New
Shares68.2K
Event2026-03-31
Filed2026-04-08
FLCH
FRANKLIN TEMPLETON ETF TR
2.03%
Shares129.9K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
7.56%
Shares11.3K
Event2026-03-31
Filed2026-04-08
FLBR
FRANKLIN TEMPLETON ETF TR
1.20%
Shares120.5K
Event2026-03-31
Filed2026-04-08
EFG
ISHARES TR
-26.50%
Shares25.6K
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
1.88%
Shares7.6K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
-0.11%
Shares14.4K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
-6.24%
Shares18.7K
Event2026-03-31
Filed2026-04-08
BSV
VANGUARD BD INDEX FDS
0.00%
Shares30.7K
Event2026-03-31
Filed2026-04-08
SPMD
SPDR SERIES TRUST
4.25%
Shares37.8K
Event2026-03-31
Filed2026-04-08
IWF
ISHARES TR
-0.44%
Shares4.8K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
1.70%
Shares9.1K
Event2026-03-31
Filed2026-04-08
IEFA
ISHARES TR
-14.88%
Shares20.7K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
0.09%
Shares6.5K
Event2026-03-31
Filed2026-04-08
EWW
ISHARES INC
0.47%
Shares23.7K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
4.25%
Shares26.2K
Event2026-03-31
Filed2026-04-08
FLKR
FRANKLIN TEMPLETON ETF TR
-7.72%
Shares40.5K
Event2026-03-31
Filed2026-04-08
IWD
ISHARES TR
-1.79%
Shares7.5K
Event2026-03-31
Filed2026-04-08
GCOW
PACER FDS TR
6.21%
Shares31.9K
Event2026-03-31
Filed2026-04-08
VCLT
VANGUARD SCOTTSDALE FDS
8.87%
Shares19.4K
Event2026-03-31
Filed2026-04-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-04-08
MEAR
ISHARES U S ETF TR
12.97%
Shares27.2K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
-2.45%
Shares27.7K
Event2026-03-31
Filed2026-04-08
IVW
ISHARES TR
3.76%
Shares11.8K
Event2026-03-31
Filed2026-04-08
IJH
ISHARES TR
2.13%
Shares19.2K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
25.45%
Shares10.2K
Event2026-03-31
Filed2026-04-08
IWO
ISHARES TR
3.53%
Shares4.0K
Event2026-03-31
Filed2026-04-08
VTEL
VANGUARD MUN BD FDS
New
Shares12.0K
Event2026-03-31
Filed2026-04-08
TIP
ISHARES TR
-15.53%
Shares10.4K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
0.46%
Shares3.9K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.20%
Shares2.2K
Event2026-03-31
Filed2026-04-08
USRT
ISHARES TR
33.29%
Shares16.9K
Event2026-03-31
Filed2026-04-08
NOBL
PROSHARES TR
-1.77%
Shares9.4K
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
0.51%
Shares6.8K
Event2026-03-31
Filed2026-04-08
INMU
BLACKROCK ETF TRUST II
12.97%
Shares41.5K
Event2026-03-31
Filed2026-04-08
XLC
SELECT SECTOR SPDR TR
-2.17%
Shares8.9K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
9.80%
Shares5.1K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
1.54%
Shares1.7K
Event2026-03-31
Filed2026-04-08
IWN
ISHARES TR
4.29%
Shares5.1K
Event2026-03-31
Filed2026-04-08
RECS
COLUMBIA ETF TR I
1.50%
Shares24.5K
Event2026-03-31
Filed2026-04-08
IJR
ISHARES TR
-16.13%
Shares7.7K
Event2026-03-31
Filed2026-04-08
FBND
FIDELITY MERRIMACK STR TR
14.09%
Shares20.8K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-1.70%
Shares5.6K
Event2026-03-31
Filed2026-04-08
VTEB
VANGUARD MUN BD FDS
New
Shares17.9K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
GE AEROSPACE
-1.94%
Shares3.1K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
75.54%
Shares13.1K
Event2026-03-31
Filed2026-04-08
FLMI
FRANKLIN TEMPLETON ETF TR
12.71%
Shares34.3K
Event2026-03-31
Filed2026-04-08
ZETA
ZETA GLOBAL HOLDINGS CORP
0.00%
Shares51.7K
Event2026-03-31
Filed2026-04-08
MMC
MARSH & MCLENNAN COS INC
9.23%
Shares4.5K
Event2026-03-31
Filed2026-04-08
PFF
ISHARES TR
-3.13%
Shares24.1K
Event2026-03-31
Filed2026-04-08
COWZ
PACER FDS TR
-0.48%
Shares11.3K
Event2026-03-31
Filed2026-04-08
JSI
JANUS DETROIT STR TR
-27.37%
Shares13.7K
Event2026-03-31
Filed2026-04-08
AGG
ISHARES TR
13.54%
Shares7.0K
Event2026-03-31
Filed2026-04-08
GEV
GE VERNOVA INC
-1.13%
Shares791
Event2026-03-31
Filed2026-04-08
SPY
SPDR S&P 500 ETF TR
-13.09%
Shares1.0K
Event2026-03-31
Filed2026-04-08
POCT
INNOVATOR ETFS TRUST
0.00%
Shares15.6K
Event2026-03-31
Filed2026-04-08
ICVT
ISHARES TR
New
Shares6.4K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
1.16%
Shares1.7K
Event2026-03-31
Filed2026-04-08
RPRX
ROYALTY PHARMA PLC
-1.11%
Shares13.5K
Event2026-03-31
Filed2026-04-08
XLP
SELECT SECTOR SPDR TR
1.02%
Shares7.8K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
-0.80%
Shares2.0K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CMBS
ISHARES TR
17.56%
Shares12.8K
Event2026-03-31
Filed2026-04-08
XLY
SELECT SECTOR SPDR TR
-3.28%
Shares5.7K
Event2026-03-31
Filed2026-04-08
PJAN
INNOVATOR ETFS TRUST
150.01%
Shares13.5K
Event2026-03-31
Filed2026-04-08
EDIV
SPDR INDEX SHS FDS
17.28%
Shares15.5K
Event2026-03-31
Filed2026-04-08
CAT
CATERPILLAR INC
134.34%
Shares853
Event2026-03-31
Filed2026-04-08
NEM
NEWMONT CORP
-7.27%
Shares5.5K
Event2026-03-31
Filed2026-04-08
TLT
ISHARES TR
-46.72%
Shares6.9K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
CITIGROUP INC
57.61%
Shares5.2K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
0.64%
Shares629
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
-2.83%
Shares9.1K
Event2026-03-31
Filed2026-04-08
BAC
BANK AMERICA CORP
4.44%
Shares11.4K
Event2026-03-31
Filed2026-04-08
IOCT
INNOVATOR ETFS TRUST
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
8.88%
Shares1.8K
Event2026-03-31
Filed2026-04-08
PDEC
INNOVATOR ETFS TRUST
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-08
MELI
MERCADOLIBRE INC
0.00%
Shares306
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
INVESCO QQQ TR
-7.76%
Shares915
Event2026-03-31
Filed2026-04-08
VZ
VERIZON COMMUNICATIONS INC
71.97%
Shares10.5K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
New
Shares3.9K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO.
-2.38%
Shares1.8K
Event2026-03-31
Filed2026-04-08
MCK
MCKESSON CORP
-0.17%
Shares592
Event2026-03-31
Filed2026-04-08
XLI
SELECT SECTOR SPDR TR
-4.46%
Shares3.1K
Event2026-03-31
Filed2026-04-08
T
AT&T INC
4.68%
Shares17.2K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-2.49%
Shares822
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
6.82%
Shares3.1K
Event2026-03-31
Filed2026-04-08
COST
COSTCO WHSL CORP NEW
New
Shares488
Event2026-03-31
Filed2026-04-08
HII
HUNTINGTON INGALLS INDS INC
-35.13%
Shares1.3K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
14.41%
Shares8.8K
Event2026-03-31
Filed2026-04-08
PFEB
INNOVATOR ETFS TRUST
16.26%
Shares11.8K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-1.69%
Shares6.1K
Event2026-03-31
Filed2026-04-08
SPSM
SPDR SERIES TRUST
21.77%
Shares9.4K
Event2026-03-31
Filed2026-04-08
VTRS
VIATRIS INC
-10.26%
Shares33.5K
Event2026-03-31
Filed2026-04-08
GLTR
ABRDN PRECIOUS METALS BASKET
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
CRM
SALESFORCE INC
1.19%
Shares2.4K
Event2026-03-31
Filed2026-04-08
LHX
L3HARRIS TECHNOLOGIES INC
2.23%
Shares1.3K
Event2026-03-31
Filed2026-04-08
INTC
INTEL CORP
New
Shares9.8K
Event2026-03-31
Filed2026-04-08
DVN
DEVON ENERGY CORP NEW
-2.15%
Shares8.6K
Event2026-03-31
Filed2026-04-08
QDPL
PACER FDS TR
17.17%
Shares10.7K
Event2026-03-31
Filed2026-04-08
USB
US BANCORP DEL
15.41%
Shares8.1K
Event2026-03-31
Filed2026-04-08
JPST
J P MORGAN EXCHANGE TRADED F
-16.18%
Shares8.3K
Event2026-03-31
Filed2026-04-08
EXC
EXELON CORP
New
Shares8.5K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
1.84%
Shares14.8K
Event2026-03-31
Filed2026-04-08
SMH
VANECK ETF TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-08
EVSD
MORGAN STANLEY ETF TRUST
14.14%
Shares8.1K
Event2026-03-31
Filed2026-04-08
ORCL
ORACLE CORP
20.96%
Shares2.8K
Event2026-03-31
Filed2026-04-08
BNDX
VANGUARD CHARLOTTE FDS
14.88%
Shares8.4K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORP NEW
7.58%
Shares2.0K
Event2026-03-31
Filed2026-04-08
WFC
WELLS FARGO CO NEW
-0.02%
Shares4.9K
Event2026-03-31
Filed2026-04-08
XLU
SELECT SECTOR SPDR TR
-2.11%
Shares8.5K
Event2026-03-31
Filed2026-04-08
GS
GOLDMAN SACHS GROUP INC
-0.22%
Shares455
Event2026-03-31
Filed2026-04-08
NUE
NUCOR CORP
New
Shares2.3K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
9.60%
Shares3.2K
Event2026-03-31
Filed2026-04-08
YEAR
AB ACTIVE ETFS INC
24.99%
Shares7.5K
Event2026-03-31
Filed2026-04-08
HPE
HEWLETT PACKARD ENTERPRISE C
8.93%
Shares15.6K
Event2026-03-31
Filed2026-04-08
BA
BOEING CO
New
Shares1.9K
Event2026-03-31
Filed2026-04-08
FITB
FIFTH THIRD BANCORP
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-08
SCCO
SOUTHERN COPPER CORP
-9.09%
Shares2.1K
Event2026-03-31
Filed2026-04-08
RF
REGIONS FINANCIAL CORP NEW
0.00%
Shares13.9K
Event2026-03-31
Filed2026-04-08
MTB
M & T BK CORP
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-08
GLDM
WORLD GOLD TR
20.77%
Shares3.9K
Event2026-03-31
Filed2026-04-08
HST
HOST HOTELS & RESORTS INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-04-08
IJK
ISHARES TR
14.50%
Shares3.6K
Event2026-03-31
Filed2026-04-08
F
FORD MTR CO
-0.41%
Shares30.6K
Event2026-03-31
Filed2026-04-08
AIG
AMERICAN INTL GROUP INC
11.98%
Shares4.5K
Event2026-03-31
Filed2026-04-08
UGI
UGI CORP NEW
-2.70%
Shares9.2K
Event2026-03-31
Filed2026-04-08
SPYV
SPDR SERIES TRUST
0.23%
Shares5.8K
Event2026-03-31
Filed2026-04-08
CVS
CVS HEALTH CORP
-0.44%
Shares4.5K
Event2026-03-31
Filed2026-04-08
LNC
LINCOLN NATL CORP IND
8.29%
Shares9.1K
Event2026-03-31
Filed2026-04-08
AOS
SMITH A O CORP
New
Shares4.9K
Event2026-03-31
Filed2026-04-08
XBI
SPDR SERIES TRUST
New
Shares2.5K
Event2026-03-31
Filed2026-04-08
SNOW
SNOWFLAKE INC
0.64%
Shares2.0K
Event2026-03-31
Filed2026-04-08
IYW
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
NOCT
INNOVATOR ETFS TRUST
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-08
EVTR
MORGAN STANLEY ETF TRUST
-0.41%
Shares5.8K
Event2026-03-31
Filed2026-04-08
SAP
SAP SE
-1.21%
Shares1.7K
Event2026-03-31
Filed2026-04-08
VONE
VANGUARD SCOTTSDALE FDS
0.00%
Shares900
Event2026-03-31
Filed2026-04-08
IJJ
ISHARES TR
22.28%
Shares2.0K
Event2026-03-31
Filed2026-04-08
QYLD
GLOBAL X FDS
23.14%
Shares15.3K
Event2026-03-31
Filed2026-04-08
VGT
VANGUARD WORLD FD
0.00%
Shares369
Event2026-03-31
Filed2026-04-08
EEMV
ISHARES INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-08
IBM
INTERNATIONAL BUSINESS MACHS
-5.58%
Shares998
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-2.31%
Shares718
Event2026-03-31
Filed2026-04-08
V
VISA INC
-5.24%
Shares777
Event2026-03-31
Filed2026-04-08
PROFESIONALLY MANAGED PORTFO
PROFESIONALLY MANAGED PORTFO
New
Shares4.3K
Event2026-03-31
Filed2026-04-08
NLR
VANECK ETF TRUST
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
USMV
ISHARES TR
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
-7.76%
Shares986
Event2026-03-31
Filed2026-04-08
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares1.5K
Event2026-03-31
Filed2026-04-08
VXUS
VANGUARD STAR FDS
New
Shares2.7K
Event2026-03-31
Filed2026-04-08
ARKK
ARK ETF TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-08
OTF
BLUE OWL TECHNOLOGY FIN CORP
New
Shares12.8K
Event2026-03-31
Filed2026-04-08
VLRS
CONTROLADORA VUELA COMP DE A
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-08
GOSS
GOSSAMER BIO INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available