Portfolio (Quarterly) Guide ↗

MMA ASSET MANAGEMENT LLC

· CIK 0001842667

13F Portfolio $284M AUM 179 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 18 New 76 Added 47 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	IWP	ISHARES TR	—	1,492	$204K	0.07%	SOLD

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Sector Allocation

Technology 25.7%

Financial Services 25.4%

Healthcare 9.0%

Consumer Cyclical 8.8%

Industrials 7.1%

Communication Services 6.4%

Consumer Defensive 6.4%

Energy 4.7%

Utilities 3.0%

Basic Materials 2.8%