Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,350.0 | $345K | 0.12% | NEW | — | $24.02 | +82.0% |
| 142 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,025.0 | $344K | 0.12% | NEW | — | $85.55 | -11.7% |
| 143 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,354.0 | $338K | 0.12% | NEW | — | $143.47 | +19.4% |
| 144 | IYW | ISHARES TR | — | 1,680.0 | $335K | 0.12% | NEW | — | $199.68 | +20.0% |
| 145 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,765.0 | $333K | 0.12% | NEW | — | $17.73 | +41.3% |
| 146 | SPYV | SPDR SERIES TRUST | — | 5,741.0 | $326K | 0.12% | NEW | — | $56.81 | +6.7% |
| 147 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 7,083.0 | $326K | 0.12% | NEW | — | $46.02 | +13.2% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 8,772.0 | $321K | 0.12% | NEW | — | $36.63 | +15.2% |
| 149 | PSK | SPDR SERIES TRUST | — | 9,912.0 | $314K | 0.11% | NEW | — | $31.69 | -3.8% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,057.0 | $313K | 0.11% | NEW | — | $296.32 | -8.3% |
| 151 | IEF | ISHARES TR | — | 3,189.0 | $307K | 0.11% | NEW | — | $96.15 | -1.2% |
| 152 | NOCT | INNOVATOR ETFS TRUST | — | 5,293.0 | $307K | 0.11% | NEW | — | $57.92 | +6.7% |
| 153 | MRK | MERCK & CO INC | Healthcare | 2,884.0 | $304K | 0.11% | NEW | — | $105.26 | +22.0% |
| 154 | YEAR | AB ACTIVE ETFS INC | — | 5,987.0 | $302K | 0.11% | NEW | — | $50.48 | -0.3% |
| 155 | IJK | ISHARES TR | — | 3,111.0 | $301K | 0.11% | NEW | — | $96.88 | +19.1% |
| 156 | HYG | ISHARES TR | — | 3,718.0 | $300K | 0.11% | NEW | — | $80.63 | -1.0% |
| 157 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,815.0 | $299K | 0.11% | NEW | — | $51.50 | -0.8% |
| 158 | INTU | INTUIT | Technology | 441.0 | $292K | 0.10% | NEW | — | $662.42 | -59.6% |
| 159 | V | VISA INC | Financial Services | 820.0 | $288K | 0.10% | NEW | — | $350.61 | -4.1% |
| 160 | SPDW | SPDR INDEX SHS FDS | — | 6,443.0 | $286K | 0.10% | NEW | — | $44.41 | +12.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.1%
Financial Services
27.7%
Communication Services
9.9%
Consumer Cyclical
9.4%
Healthcare
8.3%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.7%