MMA ASSET MANAGEMENT LLC Q1 2025 Filing

Filed May 8, 2025

Portfolio Value

$237.4M

Holdings

132

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (132 positions)

#	Stock	Shares	Value	% Portfolio
101	FITBFIFTH THIRD BANCORP	8,223	$322K	0.14%
102	XOMEXXON MOBIL	2,664	$317K	0.13%
103	VWOVANGUARD INTL EQUITY INDEX F	6,908	$313K	0.13%
104	VICIVICI PPTYS INC	9,244	$302K	0.13%
105	SPYVSPDR PORTFOLIO	5,734	$293K	0.12%
106	SNOWSNOWFLAKE INC	2,000	$292K	0.12%
107	DVNDEVON ENERGY CORP NEW	7,772	$291K	0.12%
108	WMTWALMART INC	3,236	$284K	0.12%
109	IJSISHARES TR	2,877	$280K	0.12%
110	REEVEREST GROUP LTD	768	$279K	0.12%
111	PDECINNOVATOR U S	7,315	$275K	0.12%
112	QDPLPACER METAURUS	7,468	$273K	0.11%
113	YEARAB ULTRA	5,214	$264K	0.11%
114	HSTHOST HOTELS & RESORTS INC	18,506	$263K	0.11%
115	IJKISHARES TR	3,116	$260K	0.11%
116	TSLATESLA INC	1,000	$259K	0.11%
117	IPGINTERPUBLIC GROUP COS INC	9,449	$257K	0.11%
118	DYHTARGET CORP	2,370	$247K	0.10%
119	SPSMSPDR PORTFOLIO	5,943	$242K	0.10%
120	AMDADVANCED MICRO	2,284	$235K	0.10%
121	ORCLORACLE CORP	1,670	$233K	0.10%
122	VONEVANGUARD SCOTTSDALE FDS	900	$228K	0.10%
123	SMHVANECK ETF TRUST	1,078	$228K	0.10%
124	PJANINNOVATOR U S	5,393	$224K	0.09%
125	QYLDGLOBAL X	13,405	$223K	0.09%
126	EEMVISHARES INC	3,800	$222K	0.09%
127	USMVISHARES TR	2,351	$220K	0.09%
128	ORIOLD REP INTL CORP	5,572	$219K	0.09%
129	INTUINTUIT	346	$212K	0.09%
130	HYFIAB HIGH	5,751	$212K	0.09%
131	SCHDSCHWAB STRATEGIC TR	7,416	$207K	0.09%
132	VLRSCONTROLADORA VUELA	15,000	$78K	0.03%

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