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 24.8%

Financial Services 24.4%

Communication Services 9.8%

Healthcare 8.7%

Consumer Cyclical 8.5%

Industrials 6.8%

Consumer Defensive 6.1%

Energy 4.5%

Utilities 2.8%

Basic Materials 2.7%