Latest MMA ASSET MANAGEMENT LLC Stock Portfolio
About MMA ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MMA ASSET MANAGEMENT LLC reported an equity portfolio of $180.1 Millions as of 31 Dec, 2023.
The top stock holdings of MMA ASSET MANAGEMENT LLC are BIL, AGG, AGG. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), EXXON MOBIL CORP (XOM) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). MMA ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AMPS), SALESFORCE INC (CRM) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and TAPESTRY INC (TPR).
The top stock holdings of MMA ASSET MANAGEMENT LLC are BIL, AGG, AGG. The fund has invested 9.3% of it's portfolio in SPDR SER TR and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), EXXON MOBIL CORP (XOM) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), ISHARES TR (AGG) and NVIDIA CORPORATION (NVDA). MMA ASSET MANAGEMENT LLC opened new stock positions in ISHARES TR (AMPS), SALESFORCE INC (CRM) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), SELECT SECTOR SPDR TR (XLB) and TAPESTRY INC (TPR).
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 5,123,460 |
| salesforce inc | 272,447 |
| jpmorgan chase & co | 207,212 |
| ishares tr | 204,957 |
New stocks bought by MMA ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 204 |
| select sector spdr tr | 52.59 |
| tapestry inc | 40.91 |
| ishares tr | 21.67 |
| general mls inc | 21.54 |
| ishares tr | 14.75 |
| vanguard index fds | 13.01 |
| ishares tr | 8.3 |
Additions to existing portfolio by MMA ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank new york mellon corp | -74.7 |
| ishares tr | -47.87 |
| ishares tr | -44.13 |
| nvidia corporation | -43.51 |
| ishares tr | -38.38 |
| vanguard intl equity index f | -37.85 |
| ishares tr | -28.2 |
| vanguard scottsdale fds | -24.2 |
MMA ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| archer daniels midland co | -244,738 |
| exxon mobil corp | -227,329 |
| valero energy corp | -219,382 |
| diamondback energy inc | -219,620 |
| marathon pete corp | -207,033 |
MMA ASSET MANAGEMENT LLC got rid off the above stocks
MMA ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MMA ASSET MANAGEMENT LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 6,137 | 1,158,890 | reduced | -6.62 | ||
| AAXJ | ishares tr | 2.71 | 49,285 | 4,884,180 | added | 4.19 | ||
| AAXJ | ishares tr | 2.28 | 80,654 | 4,102,880 | added | 5.44 | ||
| AAXJ | ishares tr | 1.54 | 35,785 | 2,768,330 | reduced | -7.96 | ||
| AAXJ | ishares tr | 1.36 | 27,918 | 2,442,550 | reduced | -1.38 | ||
| AAXJ | ishares tr | 0.74 | 41,425 | 1,323,940 | reduced | -47.87 | ||
| ACWV | ishares inc | 0.14 | 4,447 | 246,263 | added | 1.58 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.70 | 93,132 | 4,855,890 | added | 3.15 | ||
| AGG | ishares tr | 9.11 | 93,474 | 16,402,800 | reduced | -5.12 | ||
| AGG | ishares tr | 6.41 | 76,778 | 11,542,000 | reduced | -0.3 | ||
| AGG | ishares tr | 6.01 | 42,122 | 10,826,100 | added | 1.16 | ||
| AGG | ishares tr | 3.10 | 11,077 | 5,579,030 | added | 14.75 | ||
| AGG | ishares tr | 1.85 | 84,410 | 3,340,960 | added | 8.3 | ||
| AGG | ishares tr | 1.63 | 27,095 | 2,930,590 | reduced | -6.28 | ||
| AGG | ishares tr | 1.32 | 20,760 | 2,370,010 | reduced | -4.3 | ||
| AGG | ishares tr | 1.19 | 6,502 | 2,142,280 | reduced | -0.49 | ||
| AGG | ishares tr | 1.15 | 25,117 | 2,062,860 | reduced | -28.2 | ||
| AGG | ishares tr | 1.10 | 11,872 | 1,982,500 | added | 0.07 | ||
| AGG | ishares tr | 0.56 | 3,570 | 1,000,650 | reduced | -2.99 | ||