MMA ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$237.4B
Holdings
132
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 152,316 | $29.0B | 12.23% | |
| 2 | SPYGSPDR SER TR | 313,152 | $25.2B | 10.60% | |
| 3 | EFVISHARES TR | 209,479 | $12.3B | 5.20% | |
| 4 | IVVISHARES CORE | 21,596 | $12.1B | 5.11% | |
| 5 | VCITVANGUARD INTERMEDIATE | 103,102 | $8.4B | 3.55% | |
| 6 | SPYMSPDR PORTFOLIO | 103,958 | $6.8B | 2.88% | |
| 7 | EFGISHARES TR | 68,161 | $6.8B | 2.87% | |
| 8 | AQLTISHARES TR | 281,539 | $6.5B | 2.73% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 70,818 | $5.6B | 2.35% | |
| 10 | COWZPACER US | 96,742 | $5.3B | 2.23% | |
| 11 | IWOISHARES TR | 20,665 | $5.3B | 2.22% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 64,877 | $4.9B | 2.07% | |
| 13 | IWNISHARES TR | 32,043 | $4.8B | 2.04% | |
| 14 | BNDVANGUARD BD INDEX FDS | 64,721 | $4.8B | 2.00% | |
| 15 | EEMISHARES MSCI | 105,759 | $4.6B | 1.95% | |
| 16 | GQ9SPDR GOLD | 15,683 | $4.5B | 1.90% | |
| 17 | VOTVANGUARD INDEX FDS | 18,193 | $4.5B | 1.87% | |
| 18 | AQLTISHARES TR | 30,614 | $4.1B | 1.73% | |
| 19 | HYGISHARES TR | 40,140 | $3.2B | 1.33% | |
| 20 | LQDISHARES TR | 27,983 | $3.0B | 1.28% | |
| 21 | BSVVANGUARD BD INDEX FDS | 30,694 | $2.4B | 1.01% | |
| 22 | XLKSELECT SECTOR SPDR TR | 11,175 | $2.3B | 0.97% | |
| 23 | MSFTMICROSOFT CORP | 5,299 | $2.0B | 0.84% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 37,987 | $1.9B | 0.81% | |
| 25 | AAPLAPPLE INC | 8,591 | $1.9B | 0.80% | |
| 26 | SPMDSPDR PORTFOLIO | 36,189 | $1.9B | 0.78% | |
| 27 | IWFISHARES TR | 4,831 | $1.7B | 0.73% | |
| 28 | TLTISHARES 20 | 17,811 | $1.6B | 0.68% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.67% | |
| 30 | AQLTISHARES CORE | 20,319 | $1.5B | 0.65% | |
| 31 | AMZNAMAZON COM | 7,452 | $1.4B | 0.60% | |
| 32 | XLFFINANCIAL SELECT | 28,437 | $1.4B | 0.60% | |
| 33 | IWDISHARES TR | 7,473 | $1.4B | 0.59% | |
| 34 | BKLNINVESCO EXCH TRADED FD TR II | 67,926 | $1.4B | 0.59% | |
| 35 | EMBISHARES TR | 15,177 | $1.4B | 0.58% | |
| 36 | PFFISHARES TR | 42,473 | $1.3B | 0.55% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 25,184 | $1.3B | 0.54% | |
| 38 | XLVSELECT SECTOR SPDR TR | 7,553 | $1.1B | 0.46% | |
| 39 | IJHISHARES CORE | 18,733 | $1.1B | 0.46% | |
| 40 | IVWISHARES TR | 11,647 | $1.1B | 0.46% | |
| 41 | NVDANVIDIA CORP | 9,799 | $1.1B | 0.45% | |
| 42 | TPRTAPESTRY INC | 14,381 | $1.0B | 0.43% | |
| 43 | NOBLPROSHARES TR | 9,691 | $990.3M | 0.42% | |
| 44 | GCOWPACER GLOBAL | 25,799 | $954.0M | 0.40% | |
| 45 | SHMSPDR SER TR | 20,000 | $952.0M | 0.40% | |
| 46 | RECSCOLUMBIA RESEARCH | 27,343 | $908.1M | 0.38% | |
| 47 | GOOGALPHABET INC | 5,738 | $896.5M | 0.38% | |
| 48 | XLCSELECT SECTOR SPDR TR | 9,041 | $872.0M | 0.37% | |
| 49 | IEMGISHARES INC | 15,889 | $857.5M | 0.36% | |
| 50 | VTEBVANGUARD MUN BD FDS | 17,260 | $856.4M | 0.36% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 3,504 | $855.1M | 0.36% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 36,908 | $850.4M | 0.36% | |
| 53 | NDQINVESCO QQQ TR | 1,708 | $800.7M | 0.34% | |
| 54 | SAPSAP SE | 2,960 | $794.6M | 0.33% | |
| 55 | SPYSPDR S&P | 1,394 | $779.4M | 0.33% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 4,367 | $756.5M | 0.32% | |
| 57 | HYDVANECK ETF TRUST | 14,713 | $753.0M | 0.32% | |
| 58 | SPUUDIREXION SH ETF TR | 5,600 | $740.5M | 0.31% | |
| 59 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $701.5M | 0.30% | |
| 60 | IJRISHARES TR | 6,688 | $699.4M | 0.29% | |
| 61 | CVSCVS HEALTH CORP | 10,319 | $699.1M | 0.29% | |
| 62 | FBNDFIDELITY MERRIMACK STR TR | 14,851 | $677.9M | 0.29% | |
| 63 | VOEVANGUARD INDEX FDS | 4,070 | $653.4M | 0.28% | |
| 64 | QCOMQUALCOMM INC | 4,218 | $647.9M | 0.27% | |
| 65 | AGGISHARES CORE | 6,368 | $629.9M | 0.27% | |
| 66 | IWMISHARES TR | 3,061 | $610.6M | 0.26% | |
| 67 | MLB1MERCADOLIBRE INC | 300 | $585.3M | 0.25% | |
| 68 | BRK/BBERKSHIRE HATHAWAY | 1,079 | $574.7M | 0.24% | |
| 69 | XLYSELECT SECTOR SPDR TR | 2,901 | $572.8M | 0.24% | |
| 70 | VTIVANGUARD INDEX FDS | 2,078 | $571.1M | 0.24% | |
| 71 | TAT&T INC | 19,339 | $546.9M | 0.23% | |
| 72 | PFEPFIZER INC | 21,013 | $532.5M | 0.22% | |
| 73 | TAPMOLSON COORS BEVERAGE CO | 8,333 | $507.2M | 0.21% | |
| 74 | BACBANK AMERICA | 12,081 | $504.1M | 0.21% | |
| 75 | XLFISELECT SECTOR SPDR TR | 6,119 | $499.7M | 0.21% | |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 2,357 | $480.9M | 0.20% | |
| 77 | XLESELECT SECTOR SPDR TR | 5,062 | $473.0M | 0.20% | |
| 78 | XLISELECT SECTOR SPDR TR | 3,581 | $469.3M | 0.20% | |
| 79 | VOOVANGUARD INDEX FDS | 907 | $466.3M | 0.20% | |
| 80 | CMCSACOMCAST CORP NEW | 12,236 | $451.5M | 0.19% | |
| 81 | LKQ1LKQ CORP | 10,292 | $437.8M | 0.18% | |
| 82 | GEGE AEROSPACE | 2,180 | $436.3M | 0.18% | |
| 83 | SNASNAP ON INC | 1,234 | $415.9M | 0.18% | |
| 84 | PEPPEPSICO INC | 2,671 | $400.4M | 0.17% | |
| 85 | GISGENERAL MLS INC | 6,632 | $396.5M | 0.17% | |
| 86 | EDIVSPDR S&P | 11,083 | $395.7M | 0.17% | |
| 87 | COFCAPITAL ONE FINL CORP | 2,133 | $382.4M | 0.16% | |
| 88 | WFCWELLS FARGO CO NEW | 5,310 | $381.2M | 0.16% | |
| 89 | VTRSVIATRIS INC | 43,528 | $379.1M | 0.16% | |
| 90 | BNDXVANGUARD CHARLOTTE FDS | 7,723 | $377.0M | 0.16% | |
| 91 | SYFSYNCHRONY FINANCIAL | 7,103 | $376.0M | 0.16% | |
| 92 | METAMETA PLATFORMS INC | 636 | $366.6M | 0.15% | |
| 93 | ZIONZIONS BANCORPORATION N A | 7,191 | $358.5M | 0.15% | |
| 94 | XLUSELECT SECTOR SPDR TR | 4,540 | $358.0M | 0.15% | |
| 95 | MTBM & T BK CORP | 1,996 | $356.8M | 0.15% | |
| 96 | AIGAMERICAN INTL GROUP INC | 4,047 | $351.8M | 0.15% | |
| 97 | HPEHEWLETT PACKARD ENTERPRISE C | 21,689 | $334.7M | 0.14% | |
| 98 | OZKBANK OZK LITTLE ROCK ARK | 7,677 | $333.6M | 0.14% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 6,926 | $332.5M | 0.14% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 15,055 | $327.1M | 0.14% |
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