Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO4.3K sharesnew addition2026-03-312026-04-08
Sponsored
SPYG
22.24%SPDR SERIES TRUST
Shares268.9K
Event2026-03-31
Filed2026-04-08
VOOV
NewVANGUARD ADMIRAL FDS INC
Shares85.9K
Event2026-03-31
Filed2026-04-08
GOVT
-15.35%ISHARES TR
Shares527.9K
Event2026-03-31
Filed2026-04-08
IVE
-56.15%ISHARES TR
Shares53.1K
Event2026-03-31
Filed2026-04-08
SPYM
9.39%SPDR SERIES TRUST
Shares112.5K
Event2026-03-31
Filed2026-04-08
VOE
137.25%VANGUARD INDEX FDS
Shares40.0K
Event2026-03-31
Filed2026-04-08
IVV
-36.15%ISHARES TR
Shares10.0K
Event2026-03-31
Filed2026-04-08
VCIT
29.21%VANGUARD SCOTTSDALE FDS
Shares72.1K
Event2026-03-31
Filed2026-04-08
IJS
2.32%ISHARES TR
Shares49.6K
Event2026-03-31
Filed2026-04-08
MBB
54.08%ISHARES TR
Shares59.4K
Event2026-03-31
Filed2026-04-08
LQD
22.24%ISHARES TR
Shares46.4K
Event2026-03-31
Filed2026-04-08
FLGB
1.67%FRANKLIN TEMPLETON ETF TR
Shares141.1K
Event2026-03-31
Filed2026-04-08
BND
2.04%VANGUARD BD INDEX FDS
Shares66.0K
Event2026-03-31
Filed2026-04-08
FLJP
1.44%FRANKLIN TEMPLETON ETF TR
Shares134.0K
Event2026-03-31
Filed2026-04-08
IJT
12.47%ISHARES TR
Shares33.1K
Event2026-03-31
Filed2026-04-08
GLD
-13.95%SPDR GOLD TR
Shares11.0K
Event2026-03-31
Filed2026-04-08
VWOB
10.19%VANGUARD WHITEHALL FDS
Shares70.9K
Event2026-03-31
Filed2026-04-08
EFV
-11.38%ISHARES TR
Shares53.5K
Event2026-03-31
Filed2026-04-08
SCYB
97.08%SCHWAB STRATEGIC TR
Shares148.7K
Event2026-03-31
Filed2026-04-08
IEMG
-26.99%ISHARES INC
Shares51.4K
Event2026-03-31
Filed2026-04-08
EWP
1.18%ISHARES INC
Shares66.0K
Event2026-03-31
Filed2026-04-08
VCSH
-10.60%VANGUARD SCOTTSDALE FDS
Shares42.5K
Event2026-03-31
Filed2026-04-08
EWG
1.30%ISHARES INC
Shares83.1K
Event2026-03-31
Filed2026-04-08
JPIB
NewJ P MORGAN EXCHANGE TRADED F
Shares68.2K
Event2026-03-31
Filed2026-04-08
FLCH
2.03%FRANKLIN TEMPLETON ETF TR
Shares129.9K
Event2026-03-31
Filed2026-04-08
AAPL
7.56%APPLE INC
Shares11.3K
Event2026-03-31
Filed2026-04-08
FLBR
1.20%FRANKLIN TEMPLETON ETF TR
Shares120.5K
Event2026-03-31
Filed2026-04-08
EFG
-26.50%ISHARES TR
Shares25.6K
Event2026-03-31
Filed2026-04-08
MSFT
1.88%MICROSOFT CORP
Shares7.6K
Event2026-03-31
Filed2026-04-08
NVDA
-0.11%NVIDIA CORPORATION
Shares14.4K
Event2026-03-31
Filed2026-04-08
XLK
-6.24%SELECT SECTOR SPDR TR
Shares18.7K
Event2026-03-31
Filed2026-04-08
BSV
0.00%VANGUARD BD INDEX FDS
Shares30.7K
Event2026-03-31
Filed2026-04-08
SPMD
4.25%SPDR SERIES TRUST
Shares37.8K
Event2026-03-31
Filed2026-04-08
IWF
-0.44%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-04-08
AMZN
1.70%AMAZON COM INC
Shares9.1K
Event2026-03-31
Filed2026-04-08
IEFA
-14.88%ISHARES TR
Shares20.7K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
0.09%ALPHABET INC
Shares6.5K
Event2026-03-31
Filed2026-04-08
EWW
0.47%ISHARES INC
Shares23.7K
Event2026-03-31
Filed2026-04-08
VEA
4.25%VANGUARD TAX-MANAGED FDS
Shares26.2K
Event2026-03-31
Filed2026-04-08
FLKR
-7.72%FRANKLIN TEMPLETON ETF TR
Shares40.5K
Event2026-03-31
Filed2026-04-08
IWD
-1.79%ISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-04-08
GCOW
6.21%PACER FDS TR
Shares31.9K
Event2026-03-31
Filed2026-04-08
VCLT
8.87%VANGUARD SCOTTSDALE FDS
Shares19.4K
Event2026-03-31
Filed2026-04-08
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-04-08
MEAR
12.97%ISHARES U S ETF TR
Shares27.2K
Event2026-03-31
Filed2026-04-08
XLF
-2.45%SELECT SECTOR SPDR TR
Shares27.7K
Event2026-03-31
Filed2026-04-08
IVW
3.76%ISHARES TR
Shares11.8K
Event2026-03-31
Filed2026-04-08
IJH
2.13%ISHARES TR
Shares19.2K
Event2026-03-31
Filed2026-04-08
WMT
25.45%WALMART INC
Shares10.2K
Event2026-03-31
Filed2026-04-08
IWO
3.53%ISHARES TR
Shares4.0K
Event2026-03-31
Filed2026-04-08
VTEL
NewVANGUARD MUN BD FDS
Shares12.0K
Event2026-03-31
Filed2026-04-08
TIP
-15.53%ISHARES TR
Shares10.4K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
0.46%ALPHABET INC
Shares3.9K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
-1.20%BERKSHIRE HATHAWAY INC DEL
Shares2.2K
Event2026-03-31
Filed2026-04-08
USRT
33.29%ISHARES TR
Shares16.9K
Event2026-03-31
Filed2026-04-08
NOBL
-1.77%PROSHARES TR
Shares9.4K
Event2026-03-31
Filed2026-04-08
XLV
0.51%SELECT SECTOR SPDR TR
Shares6.8K
Event2026-03-31
Filed2026-04-08
INMU
12.97%BLACKROCK ETF TRUST II
Shares41.5K
Event2026-03-31
Filed2026-04-08
XLC
-2.17%SELECT SECTOR SPDR TR
Shares8.9K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
9.80%INVESCO EXCHANGE TRADED FD T
Shares5.1K
Event2026-03-31
Filed2026-04-08
META
1.54%META PLATFORMS INC
Shares1.7K
Event2026-03-31
Filed2026-04-08
IWN
4.29%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-08
RECS
1.50%COLUMBIA ETF TR I
Shares24.5K
Event2026-03-31
Filed2026-04-08
IJR
-16.13%ISHARES TR
Shares7.7K
Event2026-03-31
Filed2026-04-08
FBND
14.09%FIDELITY MERRIMACK STR TR
Shares20.8K
Event2026-03-31
Filed2026-04-08
XOM
-1.70%EXXON MOBIL CORP
Shares5.6K
Event2026-03-31
Filed2026-04-08
VTEB
NewVANGUARD MUN BD FDS
Shares17.9K
Event2026-03-31
Filed2026-04-08
GE AEROSPACE
-1.94%GE AEROSPACE
Shares3.1K
Event2026-03-31
Filed2026-04-08
JNJ
0.00%JOHNSON & JOHNSON
Shares3.6K
Event2026-03-31
Filed2026-04-08
MO
75.54%ALTRIA GROUP INC
Shares13.1K
Event2026-03-31
Filed2026-04-08
FLMI
12.71%FRANKLIN TEMPLETON ETF TR
Shares34.3K
Event2026-03-31
Filed2026-04-08
ZETA
0.00%ZETA GLOBAL HOLDINGS CORP
Shares51.7K
Event2026-03-31
Filed2026-04-08
MMC
9.23%MARSH & MCLENNAN COS INC
Shares4.5K
Event2026-03-31
Filed2026-04-08
PFF
-3.13%ISHARES TR
Shares24.1K
Event2026-03-31
Filed2026-04-08
COWZ
-0.48%PACER FDS TR
Shares11.3K
Event2026-03-31
Filed2026-04-08
JSI
-27.37%JANUS DETROIT STR TR
Shares13.7K
Event2026-03-31
Filed2026-04-08
AGG
13.54%ISHARES TR
Shares7.0K
Event2026-03-31
Filed2026-04-08
GEV
-1.13%GE VERNOVA INC
Shares791
Event2026-03-31
Filed2026-04-08
SPY
-13.09%SPDR S&P 500 ETF TR
Shares1.0K
Event2026-03-31
Filed2026-04-08
POCT
0.00%INNOVATOR ETFS TRUST
Shares15.6K
Event2026-03-31
Filed2026-04-08
ICVT
NewISHARES TR
Shares6.4K
Event2026-03-31
Filed2026-04-08
TSLA
1.16%TESLA INC
Shares1.7K
Event2026-03-31
Filed2026-04-08
RPRX
-1.11%ROYALTY PHARMA PLC
Shares13.5K
Event2026-03-31
Filed2026-04-08
XLP
1.02%SELECT SECTOR SPDR TR
Shares7.8K
Event2026-03-31
Filed2026-04-08
VTI
-0.80%VANGUARD INDEX FDS
Shares2.0K
Event2026-03-31
Filed2026-04-08
MCD
0.00%MCDONALDS CORP
Shares2.0K
Event2026-03-31
Filed2026-04-08
CMBS
17.56%ISHARES TR
Shares12.8K
Event2026-03-31
Filed2026-04-08
XLY
-3.28%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-03-31
Filed2026-04-08
PJAN
150.01%INNOVATOR ETFS TRUST
Shares13.5K
Event2026-03-31
Filed2026-04-08
EDIV
17.28%SPDR INDEX SHS FDS
Shares15.5K
Event2026-03-31
Filed2026-04-08
CAT
134.34%CATERPILLAR INC
Shares853
Event2026-03-31
Filed2026-04-08
NEM
-7.27%NEWMONT CORP
Shares5.5K
Event2026-03-31
Filed2026-04-08
TLT
-46.72%ISHARES TR
Shares6.9K
Event2026-03-31
Filed2026-04-08
CITIGROUP INC
57.61%CITIGROUP INC
Shares5.2K
Event2026-03-31
Filed2026-04-08
LLY
0.64%ELI LILLY & CO
Shares629
Event2026-03-31
Filed2026-04-08
XLE
-2.83%SELECT SECTOR SPDR TR
Shares9.1K
Event2026-03-31
Filed2026-04-08
BAC
4.44%BANK AMERICA CORP
Shares11.4K
Event2026-03-31
Filed2026-04-08
IOCT
0.00%INNOVATOR ETFS TRUST
Shares15.8K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
8.88%BROADCOM INC
Shares1.8K
Event2026-03-31
Filed2026-04-08
PDEC
0.00%INNOVATOR ETFS TRUST
Shares12.5K
Event2026-03-31
Filed2026-04-08
MELI
0.00%MERCADOLIBRE INC
Shares306
Event2026-03-31
Filed2026-04-08
INVESCO QQQ TR
-7.76%INVESCO QQQ TR
Shares915
Event2026-03-31
Filed2026-04-08
VZ
71.97%VERIZON COMMUNICATIONS INC
Shares10.5K
Event2026-03-31
Filed2026-04-08
COP
NewCONOCOPHILLIPS
Shares3.9K
Event2026-03-31
Filed2026-04-08
JPM
-2.38%JPMORGAN CHASE & CO.
Shares1.8K
Event2026-03-31
Filed2026-04-08
MCK
-0.17%MCKESSON CORP
Shares592
Event2026-03-31
Filed2026-04-08
XLI
-4.46%SELECT SECTOR SPDR TR
Shares3.1K
Event2026-03-31
Filed2026-04-08
T
4.68%AT&T INC
Shares17.2K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
-2.49%VANGUARD INDEX FDS
Shares822
Event2026-03-31
Filed2026-04-08
PEP
6.82%PEPSICO INC
Shares3.1K
Event2026-03-31
Filed2026-04-08
COST
NewCOSTCO WHSL CORP NEW
Shares488
Event2026-03-31
Filed2026-04-08
HII
-35.13%HUNTINGTON INGALLS INDS INC
Shares1.3K
Event2026-03-31
Filed2026-04-08
VWO
14.41%VANGUARD INTL EQUITY INDEX F
Shares8.8K
Event2026-03-31
Filed2026-04-08
PFEB
16.26%INNOVATOR ETFS TRUST
Shares11.8K
Event2026-03-31
Filed2026-04-08
CSCO
-1.69%CISCO SYS INC
Shares6.1K
Event2026-03-31
Filed2026-04-08
SPSM
21.77%SPDR SERIES TRUST
Shares9.4K
Event2026-03-31
Filed2026-04-08
VTRS
-10.26%VIATRIS INC
Shares33.5K
Event2026-03-31
Filed2026-04-08
GLTR
0.00%ABRDN PRECIOUS METALS BASKET
Shares2.0K
Event2026-03-31
Filed2026-04-08
CRM
1.19%SALESFORCE INC
Shares2.4K
Event2026-03-31
Filed2026-04-08
LHX
2.23%L3HARRIS TECHNOLOGIES INC
Shares1.3K
Event2026-03-31
Filed2026-04-08
INTC
NewINTEL CORP
Shares9.8K
Event2026-03-31
Filed2026-04-08
DVN
-2.15%DEVON ENERGY CORP NEW
Shares8.6K
Event2026-03-31
Filed2026-04-08
QDPL
17.17%PACER FDS TR
Shares10.7K
Event2026-03-31
Filed2026-04-08
USB
15.41%US BANCORP DEL
Shares8.1K
Event2026-03-31
Filed2026-04-08
JPST
-16.18%J P MORGAN EXCHANGE TRADED F
Shares8.3K
Event2026-03-31
Filed2026-04-08
EXC
NewEXELON CORP
Shares8.5K
Event2026-03-31
Filed2026-04-08
PFE
1.84%PFIZER INC
Shares14.8K
Event2026-03-31
Filed2026-04-08
SMH
0.00%VANECK ETF TRUST
Shares1.1K
Event2026-03-31
Filed2026-04-08
EVSD
14.14%MORGAN STANLEY ETF TRUST
Shares8.1K
Event2026-03-31
Filed2026-04-08
ORCL
20.96%ORACLE CORP
Shares2.8K
Event2026-03-31
Filed2026-04-08
BNDX
14.88%VANGUARD CHARLOTTE FDS
Shares8.4K
Event2026-03-31
Filed2026-04-08
CVX
7.58%CHEVRON CORP NEW
Shares2.0K
Event2026-03-31
Filed2026-04-08
WFC
-0.02%WELLS FARGO CO NEW
Shares4.9K
Event2026-03-31
Filed2026-04-08
XLU
-2.11%SELECT SECTOR SPDR TR
Shares8.5K
Event2026-03-31
Filed2026-04-08
GS
-0.22%GOLDMAN SACHS GROUP INC
Shares455
Event2026-03-31
Filed2026-04-08
NUE
NewNUCOR CORP
Shares2.3K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
9.60%MERCK & CO INC
Shares3.2K
Event2026-03-31
Filed2026-04-08
YEAR
24.99%AB ACTIVE ETFS INC
Shares7.5K
Event2026-03-31
Filed2026-04-08
HPE
8.93%HEWLETT PACKARD ENTERPRISE C
Shares15.6K
Event2026-03-31
Filed2026-04-08
BA
NewBOEING CO
Shares1.9K
Event2026-03-31
Filed2026-04-08
FITB
0.00%FIFTH THIRD BANCORP
Shares8.0K
Event2026-03-31
Filed2026-04-08
SCCO
-9.09%SOUTHERN COPPER CORP
Shares2.1K
Event2026-03-31
Filed2026-04-08
RF
0.00%REGIONS FINANCIAL CORP NEW
Shares13.9K
Event2026-03-31
Filed2026-04-08
MTB
0.00%M & T BK CORP
Shares1.8K
Event2026-03-31
Filed2026-04-08
GLDM
20.77%WORLD GOLD TR
Shares3.9K
Event2026-03-31
Filed2026-04-08
HST
0.00%HOST HOTELS & RESORTS INC
Shares18.8K
Event2026-03-31
Filed2026-04-08
IJK
14.50%ISHARES TR
Shares3.6K
Event2026-03-31
Filed2026-04-08
F
-0.41%FORD MTR CO
Shares30.6K
Event2026-03-31
Filed2026-04-08
AIG
11.98%AMERICAN INTL GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-04-08
UGI
-2.70%UGI CORP NEW
Shares9.2K
Event2026-03-31
Filed2026-04-08
SPYV
0.23%SPDR SERIES TRUST
Shares5.8K
Event2026-03-31
Filed2026-04-08
CVS
-0.44%CVS HEALTH CORP
Shares4.5K
Event2026-03-31
Filed2026-04-08
LNC
8.29%LINCOLN NATL CORP IND
Shares9.1K
Event2026-03-31
Filed2026-04-08
AOS
NewSMITH A O CORP
Shares4.9K
Event2026-03-31
Filed2026-04-08
XBI
NewSPDR SERIES TRUST
Shares2.5K
Event2026-03-31
Filed2026-04-08
SNOW
0.64%SNOWFLAKE INC
Shares2.0K
Event2026-03-31
Filed2026-04-08
IYW
0.00%ISHARES TR
Shares1.7K
Event2026-03-31
Filed2026-04-08
NOCT
0.00%INNOVATOR ETFS TRUST
Shares5.3K
Event2026-03-31
Filed2026-04-08
EVTR
-0.41%MORGAN STANLEY ETF TRUST
Shares5.8K
Event2026-03-31
Filed2026-04-08
SAP
-1.21%SAP SE
Shares1.7K
Event2026-03-31
Filed2026-04-08
VONE
0.00%VANGUARD SCOTTSDALE FDS
Shares900
Event2026-03-31
Filed2026-04-08
IJJ
22.28%ISHARES TR
Shares2.0K
Event2026-03-31
Filed2026-04-08
QYLD
23.14%GLOBAL X FDS
Shares15.3K
Event2026-03-31
Filed2026-04-08
VGT
0.00%VANGUARD WORLD FD
Shares369
Event2026-03-31
Filed2026-04-08
EEMV
0.00%ISHARES INC
Shares3.8K
Event2026-03-31
Filed2026-04-08
IBM
-5.58%INTERNATIONAL BUSINESS MACHS
Shares998
Event2026-03-31
Filed2026-04-08
HD
-2.31%HOME DEPOT INC
Shares718
Event2026-03-31
Filed2026-04-08
V
-5.24%VISA INC
Shares777
Event2026-03-31
Filed2026-04-08
PROFESIONALLY MANAGED PORTFO
NewPROFESIONALLY MANAGED PORTFO
Shares4.3K
Event2026-03-31
Filed2026-04-08
NLR
0.00%VANECK ETF TRUST
Shares1.7K
Event2026-03-31
Filed2026-04-08
RTX
NewRTX CORPORATION
Shares1.1K
Event2026-03-31
Filed2026-04-08
USMV
0.00%ISHARES TR
Shares2.4K
Event2026-03-31
Filed2026-04-08
ABBV
-7.76%ABBVIE INC
Shares986
Event2026-03-31
Filed2026-04-08
VSS
NewVANGUARD INTL EQUITY INDEX F
Shares1.5K
Event2026-03-31
Filed2026-04-08
VXUS
NewVANGUARD STAR FDS
Shares2.7K
Event2026-03-31
Filed2026-04-08
ARKK
0.00%ARK ETF TR
Shares3.0K
Event2026-03-31
Filed2026-04-08
OTF
NewBLUE OWL TECHNOLOGY FIN CORP
Shares12.8K
Event2026-03-31
Filed2026-04-08
VLRS
0.00%CONTROLADORA VUELA COMP DE A
Shares15.0K
Event2026-03-31
Filed2026-04-08
GOSS
0.00%GOSSAMER BIO INC
Shares10.0K
Event2026-03-31
Filed2026-04-08
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available