MMA ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$212.8B
Holdings
256
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR PORTFOLIO | 316,444 | $23.1B | 10.88% | |
| 2 | IVEISHARES TR | 102,986 | $18.8B | 8.82% | |
| 3 | IWNISHARES TR | 55,260 | $8.6B | 4.03% | |
| 4 | IWOISHARES TR | 32,342 | $8.4B | 3.95% | |
| 5 | IVVISHARES CORE | 12,838 | $6.7B | 3.14% | |
| 6 | AQLTISHARES TR | 295,988 | $6.6B | 3.11% | |
| 7 | COWZPACER FDS TR | 117,158 | $6.5B | 3.04% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 80,595 | $6.2B | 2.91% | |
| 9 | EFGISHARES TR | 60,477 | $6.2B | 2.90% | |
| 10 | EFVISHARES TR | 112,153 | $6.2B | 2.90% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 76,047 | $5.7B | 2.70% | |
| 12 | VOTVANGUARD INDEX FDS | 24,360 | $5.6B | 2.62% | |
| 13 | VCITVANGUARD INTERMEDIATE | 62,742 | $5.0B | 2.34% | |
| 14 | BNDVANGUARD BD INDEX FDS | 64,545 | $4.6B | 2.17% | |
| 15 | EEMISHARES MSCI | 93,935 | $4.0B | 1.87% | |
| 16 | SPYMSPDR PORTFOLIO | 63,797 | $3.9B | 1.84% | |
| 17 | GQ9SPDR GOLD | 15,202 | $3.2B | 1.50% | |
| 18 | XLKSECTOR TECHNOLOGY | 15,195 | $3.1B | 1.46% | |
| 19 | LQDISHARES TR | 26,671 | $2.8B | 1.33% | |
| 20 | HYGISHARES TR | 35,744 | $2.8B | 1.29% | |
| 21 | BKLNINVESCO EXCH TRADED FD TR II | 112,735 | $2.4B | 1.12% | |
| 22 | BSVVANGUARD BD INDEX FDS | 30,694 | $2.3B | 1.10% | |
| 23 | XLVSELECT SECTOR SPDR TR | 15,639 | $2.2B | 1.04% | |
| 24 | XLFSECTOR FINANCIAL | 45,534 | $1.9B | 0.89% | |
| 25 | IWFISHARES TR | 5,386 | $1.8B | 0.85% | |
| 26 | TLTISHARES 20 | 18,667 | $1.7B | 0.79% | |
| 27 | IVWISHARES TR | 19,847 | $1.7B | 0.79% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,600 | $1.5B | 0.72% | |
| 29 | AQLTISHARES CORE | 20,371 | $1.5B | 0.71% | |
| 30 | AMZNAMAZON COM | 8,080 | $1.5B | 0.71% | |
| 31 | AAPLAPPLE INC | 8,246 | $1.5B | 0.70% | |
| 32 | AQLTISHARES TR | 12,005 | $1.5B | 0.69% | |
| 33 | IWDISHARES TR | 8,069 | $1.4B | 0.66% | |
| 34 | EMBISHARES TR | 15,467 | $1.4B | 0.64% | |
| 35 | SPMDSPDR PORTFOLIO | 25,200 | $1.3B | 0.63% | |
| 36 | PFFISHARES TR | 40,643 | $1.3B | 0.60% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 24,893 | $1.2B | 0.58% | |
| 38 | EFAISHARES MSCI | 15,152 | $1.2B | 0.57% | |
| 39 | XLISELECT SECTOR SPDR TR | 9,106 | $1.1B | 0.53% | |
| 40 | XLUSELECT SECTOR SPDR TR | 15,862 | $1.1B | 0.52% | |
| 41 | IJHISHARES CORE | 18,641 | $1.1B | 0.52% | |
| 42 | MSFTMICROSOFT CORP | 2,552 | $1.1B | 0.50% | |
| 43 | VOVANGUARD INDEX FDS | 4,221 | $1.0B | 0.48% | |
| 44 | GCOWPACER GLOBAL | 29,462 | $1.0B | 0.48% | |
| 45 | NOBLPROSHARES TR | 10,019 | $987.6M | 0.46% | |
| 46 | NVDANVIDIA CORP | 1,009 | $912.2M | 0.43% | |
| 47 | XLESELECT SECTOR SPDR TR | 9,745 | $907.3M | 0.43% | |
| 48 | XLFISELECT SECTOR SPDR TR | 11,173 | $854.9M | 0.40% | |
| 49 | IEMGISHARES CORE | 15,931 | $845.9M | 0.40% | |
| 50 | XLCSELECT SECTOR SPDR TR | 10,245 | $832.5M | 0.39% | |
| 51 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $805.5M | 0.38% | |
| 52 | NDQINVESCO QQQ TR | 1,788 | $786.6M | 0.37% | |
| 53 | SHMSPDR SER TR | 16,552 | $782.2M | 0.37% | |
| 54 | IWMISHARES RUSSELL | 3,676 | $749.2M | 0.35% | |
| 55 | VTEBVANGUARD MUN BD FDS | 14,559 | $731.9M | 0.34% | |
| 56 | SPYSPDR S&P | 1,373 | $713.6M | 0.34% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 3,495 | $711.5M | 0.33% | |
| 58 | PZAINVESCO EXCH TRADED FD TR II | 29,843 | $708.2M | 0.33% | |
| 59 | AGGISHARES TR | 7,325 | $705.1M | 0.33% | |
| 60 | QCOMQUALCOMM INC | 3,637 | $655.5M | 0.31% | |
| 61 | IJRISHARES CORE | 5,911 | $640.9M | 0.30% | |
| 62 | BRK-BBERKSHIRE HATHAWAY | 1 | $634.4M | 0.30% | |
| 63 | XOMEXXON MOBIL | 5,436 | $631.4M | 0.30% | |
| 64 | HYDVANECK ETF TRUST | 12,076 | $625.8M | 0.29% | |
| 65 | SAPSAP SE | 2,960 | $563.3M | 0.26% | |
| 66 | SPYVSPDR PORTFOLIO | 11,150 | $558.6M | 0.26% | |
| 67 | XLYSELECT SECTOR SPDR TR | 3,073 | $546.5M | 0.26% | |
| 68 | BRK/BBERKSHIRE HATHAWAY | 1,255 | $515.7M | 0.24% | |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 10,269 | $501.2M | 0.24% | |
| 70 | PFEPFIZER INC | 17,646 | $498.8M | 0.23% | |
| 71 | PEPPEPSICO INC | 2,703 | $479.4M | 0.23% | |
| 72 | RLRALPH LAUREN CORP | 2,793 | $461.3M | 0.22% | |
| 73 | GISGENERAL MLS INC | 6,633 | $461.2M | 0.22% | |
| 74 | SNASNAP ON INC | 1,646 | $454.1M | 0.21% | |
| 75 | MLB1MERCADOLIBRE INC | 300 | $453.6M | 0.21% | |
| 76 | HIIHUNTINGTON INGALLS INDS INC | 1,796 | $443.5M | 0.21% | |
| 77 | TPRTAPESTRY INC | 11,341 | $442.1M | 0.21% | |
| 78 | VTIVANGUARD INDEX FDS | 1,720 | $441.1M | 0.21% | |
| 79 | FBNDFIDELITY TOTAL | 9,412 | $422.2M | 0.20% | |
| 80 | IJKISHARES TR | 4,606 | $410.7M | 0.19% | |
| 81 | XLBSELECT SECTOR SPDR TR | 4,402 | $399.3M | 0.19% | |
| 82 | USMVISHARES TR | 4,806 | $394.8M | 0.19% | |
| 83 | JPMJPMORGAN CHASE | 1,967 | $388.4M | 0.18% | |
| 84 | NXPINXP SEMICONDUCTORS N V | 1,491 | $388.0M | 0.18% | |
| 85 | GDGENERAL DYNAMICS | 1,313 | $382.9M | 0.18% | |
| 86 | GEGENERAL ELECTRIC | 2,180 | $382.7M | 0.18% | |
| 87 | CECELANESE CORP DEL | 2,187 | $357.1M | 0.17% | |
| 88 | SYFSYNCHRONY FINANCIAL | 7,732 | $352.7M | 0.17% | |
| 89 | AMDADVANCED MICRO | 2,245 | $346.5M | 0.16% | |
| 90 | CVSCVS HEALTH | 6,280 | $345.9M | 0.16% | |
| 91 | IJJISHARES TR | 2,938 | $338.2M | 0.16% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 7,773 | $335.8M | 0.16% | |
| 93 | ZIONZIONS BANCORPORATION N A | 7,586 | $334.8M | 0.16% | |
| 94 | VOOVANGUARD INDEX FDS | 689 | $328.2M | 0.15% | |
| 95 | XLRESELECT SECTOR SPDR TR | 8,815 | $326.8M | 0.15% | |
| 96 | CVXCHEVRON CORP | 1,994 | $322.6M | 0.15% | |
| 97 | CITHE CIGNA GROUP | 917 | $318.5M | 0.15% | |
| 98 | MOSMOSAIC CO NEW | 10,696 | $316.3M | 0.15% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 5,096 | $316.1M | 0.15% | |
| 100 | FDXFEDEX CORP | 1,204 | $311.1M | 0.15% |
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