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 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,963.0 | $370K | 0.13% | — | — | $46.46 | +18.1% |
| 142 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,140.0 | $368K | 0.13% | -214.0 | -9.1% | $172.06 | +15.5% |
| 143 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,942.0 | $364K | 0.13% | — | — | $26.12 | +16.5% |
| 144 | MTB | M & T BK CORP | Financial Services | 1,756.0 | $363K | 0.13% | — | — | $206.72 | +16.0% |
| 145 | GLDM | WORLD GOLD TR | Financial Services | 3,913.0 | $363K | 0.13% | +673.0 | +20.8% | $92.69 | -5.4% |
| 146 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,765.0 | $360K | 0.13% | — | — | $19.16 | +15.1% |
| 147 | IJK | ISHARES TR | — | 3,562.0 | $358K | 0.13% | +451.0 | +14.5% | $100.62 | +12.8% |
| 148 | F | FORD MTR CO | Consumer Cyclical | 30,635.0 | $354K | 0.12% | — | — | $11.54 | +26.7% |
| 149 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,507.0 | $339K | 0.12% | +482.0 | +12.0% | $75.25 | +1.3% |
| 150 | UGI | UGI CORP NEW | Utilities | 9,211.0 | $335K | 0.12% | -256.0 | -2.7% | $36.42 | +4.2% |
| 151 | SPYV | SPDR SERIES TRUST | — | 5,754.0 | $326K | 0.12% | — | — | $56.58 | +12.1% |
| 152 | CVS | CVS HEALTH CORP | Healthcare | 4,503.0 | $323K | 0.11% | — | — | $71.82 | +34.7% |
| 153 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,050.0 | $321K | 0.11% | +693.0 | +8.3% | $35.50 | +28.1% |
| 154 | AOS | SMITH A O CORP | Industrials | 4,860.0 | $320K | 0.11% | NEW | — | $65.94 | -8.3% |
| 155 | XBI | SPDR SERIES TRUST | — | 2,502.0 | $320K | 0.11% | NEW | — | $127.71 | +28.3% |
| 156 | SNOW | SNOWFLAKE INC | Technology | 2,037.0 | $307K | 0.11% | +13.0 | +0.6% | $150.82 | +123.6% |
| 157 | IYW | ISHARES TR | — | 1,680.0 | $305K | 0.11% | — | — | $181.42 | +39.6% |
| 158 | NOCT | INNOVATOR ETFS TRUST | — | 5,293.0 | $298K | 0.10% | — | — | $56.37 | +13.5% |
| 159 | EVTR | MORGAN STANLEY ETF TRUST | — | 5,791.0 | $294K | 0.10% | — | — | $50.75 | -1.7% |
| 160 | SAP | SAP SE | Technology | 1,711.0 | $293K | 0.10% | -21.0 | -1.2% | $171.21 | +25.6% |
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
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%