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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000946

Total Value
$212.8M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO78464A409316,444$23.1M10.88%
2ISHARES TR464287408102,986$18.8M8.82%
3ISHARES TR46428763055,260$8.6M4.03%
4ISHARES TR46428764832,342$8.4M3.95%
5ISHARES CORE46428720012,838$6.7M3.14%
6ISHARES TR46429B267295,988$6.6M3.11%
7PACER FDS TR69374H881117,158$6.5M3.04%
8VANGUARD SCOTTSDALE FDS92206C40980,595$6.2M2.91%
9ISHARES TR46428888560,477$6.2M2.90%
10ISHARES TR464288877112,153$6.2M2.90%
11VANGUARD SCOTTSDALE FDS92206C81376,047$5.7M2.70%
12VANGUARD INDEX FDS92290853824,360$5.6M2.62%
13VANGUARD INTERMEDIATE92206C87062,742$5.0M2.34%
14VANGUARD BD INDEX FDS92193783564,545$4.6M2.17%
15ISHARES MSCI46428723493,935$4.0M1.87%
16SPDR PORTFOLIO78464A85463,797$3.9M1.84%
17SPDR GOLDGLD15,202$3.2M1.50%
18SECTOR TECHNOLOGY81369Y80315,195$3.1M1.46%
19ISHARES TR46428724226,671$2.8M1.33%
20ISHARES TR46428851335,744$2.8M1.29%
21INVESCO EXCH TRADED FD TR IIIVZ112,735$2.4M1.12%
22VANGUARD BD INDEX FDS92193782730,694$2.3M1.10%
23SELECT SECTOR SPDR TR81369Y20915,639$2.2M1.04%
24SECTOR FINANCIAL81369Y60545,534$1.9M0.89%
25ISHARES TR4642876145,386$1.8M0.85%
26ISHARES 2046428743218,667$1.7M0.79%
27ISHARES TR46428730919,847$1.7M0.79%
28J P MORGAN EXCHANGE TRADED F46641Q83730,600$1.5M0.72%
29ISHARES CORE46432F84220,371$1.5M0.71%
30AMAZON COMAMZN8,080$1.5M0.71%
31APPLE INCAAPL8,246$1.5M0.70%
32ISHARES TR46428716812,005$1.5M0.69%
33ISHARES TR4642875988,069$1.4M0.66%
34ISHARES TR46428828115,467$1.4M0.64%
35SPDR PORTFOLIO78464A84725,200$1.3M0.63%
36ISHARES TR46428868740,643$1.3M0.60%
37VANGUARD TAX-MANAGED FDS92194385824,893$1.2M0.58%
38ISHARES MSCI46428746515,152$1.2M0.57%
39SELECT SECTOR SPDR TR81369Y7049,106$1.1M0.53%
40SELECT SECTOR SPDR TR81369Y88615,862$1.1M0.52%
41ISHARES CORE46428750718,641$1.1M0.52%
42MICROSOFT CORPMSFT2,552$1.1M0.50%
43VANGUARD INDEX FDS9229086294,221$1.0M0.48%
44PACER GLOBAL69374H70929,462$1.0M0.48%
45PROSHARES TR74348A46710,019$987,6000.46%
46NVIDIA CORPNVDA1,009$912,2200.43%
47SELECT SECTOR SPDR TR81369Y5069,745$907,2600.43%
48SELECT SECTOR SPDR TR81369Y30811,173$854,9210.40%
49ISHARES CORE46434G10315,931$845,8870.40%
50SELECT SECTOR SPDR TR81369Y85210,245$832,5090.39%
51ZETA GLOBAL HOLDINGS CORPZETA51,735$805,5140.38%
52INVESCO QQQ TRIVZ1,788$786,6140.37%
53SPDR SER TR78468R73916,552$782,2320.37%
54ISHARES RUSSELL4642876553,676$749,1620.35%
55VANGUARD MUN BD FDS92290774614,559$731,8840.34%
56SPDR S&PSPY1,373$713,5990.34%
57MARSH & MCLENNAN COS INC5717481023,495$711,5470.33%
58INVESCO EXCH TRADED FD TR IIIVZ29,843$708,1740.33%
59ISHARES TR4642872267,325$705,1240.33%
60QUALCOMM INCQCOM3,637$655,5290.31%
61ISHARES CORE4642878045,911$640,9350.30%
62BERKSHIRE HATHAWAYBRK-A1$634,4400.30%
63EXXON MOBILXOM5,436$631,4470.30%
64VANECK ETF TRUST92189H40912,076$625,7780.29%
65SAP SESAPGF2,960$563,3180.26%
66SPDR PORTFOLIO78464A50811,150$558,6360.26%
67SELECT SECTOR SPDR TR81369Y4073,073$546,5330.26%
68BERKSHIRE HATHAWAYBRK-A1,255$515,6970.24%
69VANGUARD CHARLOTTE FDS92203J40710,269$501,1520.24%
70PFIZER INCPFE17,646$498,8190.23%
71PEPSICO INCPEP2,703$479,4350.23%
72RALPH LAUREN CORPRL2,793$461,2920.22%
73GENERAL MLS INC3703341046,633$461,1700.22%
74SNAP ON INCSNA1,646$454,1480.21%
75MERCADOLIBRE INCMELI300$453,5880.21%
76HUNTINGTON INGALLS INDS INC4464131061,796$443,4680.21%
77TAPESTRY INCTPR11,341$442,0720.21%
78VANGUARD INDEX FDS9229087691,720$441,0760.21%
79FIDELITY TOTAL3161883099,412$422,2040.20%
80ISHARES TR4642876064,606$410,6710.19%
81SELECT SECTOR SPDR TR81369Y1004,402$399,3490.19%
82ISHARES TR46429B6974,806$394,7650.19%
83JPMORGAN CHASEVYLD1,967$388,3990.18%
84NXP SEMICONDUCTORS N VNXPI1,491$387,9730.18%
85GENERAL DYNAMICSGD1,313$382,9110.18%
86GENERAL ELECTRIC3696043012,180$382,6550.18%
87CELANESE CORP DELCE2,187$357,0710.17%
88SYNCHRONY FINANCIALSYF-PB7,732$352,6570.17%
89ADVANCED MICROAMD2,245$346,4980.16%
90CVS HEALTHCVS6,280$345,8730.16%
91ISHARES TR4642877052,938$338,1930.16%
92VANGUARD INTL EQUITY INDEX F9220428587,773$335,7870.16%
93ZIONS BANCORPORATION N A9897011077,586$334,7700.16%
94VANGUARD INDEX FDS922908363689$328,1880.15%
95SELECT SECTOR SPDR TR81369Y8608,815$326,7720.15%
96CHEVRON CORPCVX1,994$322,5940.15%
97THE CIGNA GROUP125523100917$318,5200.15%
98MOSAIC CO NEWMOS10,696$316,2810.15%
99ARCHER DANIELS MIDLAND COADM5,096$316,1050.15%
100FEDEX CORPFDX1,204$311,0940.15%
101VIATRIS INCVTRS25,602$302,3650.14%
102CISCO SYS INCCSCO6,161$296,1380.14%
103HEWLETT PACKARD ENTERPRISE CHPE-PC16,502$283,5090.13%
104COMCAST CORP NEWCCZ7,207$281,4330.13%
105ISHARES TR4642878792,784$277,8050.13%
106SALESFORCE INCCRM955$266,4940.13%
107INTERPUBLIC GROUP COS INCINTR8,538$264,4220.12%
108WEYERHAEUSER CO MTN BEWY8,208$252,2320.12%
109SKYWORKS SOLUTIONS INCSWKS2,593$241,7780.11%
110GLOBAL X37954Y48313,364$239,3490.11%
111LKQ CORPLKQ5,264$231,3530.11%
112ISHARES INC4642865334,028$229,5440.11%
113BANK NEW YORK MELLON CORP0640581003,800$218,5380.10%
114PHILLIPS 66PSX1,476$216,8940.10%
115LEIDOS HOLDINGS INCLDOS1,476$214,7580.10%
116AT&T INCT-PC12,534$214,5150.10%
117SCHWAB US8085243002,298$213,0400.10%
118SPDR S&P78463X5336,156$206,2890.10%
119COLUMBIA RESEARCH19761L7066,567$203,4450.10%
120ISHARES TR4642874402,176$201,3100.09%
121AB ACTIVE00039J6085,193$191,0000.09%
122TESLA INCTSLA1,000$175,7900.08%
123AB ACTIVE00039J1033,413$172,4240.08%
124VANGUARD GROWTH922908736462$159,0200.07%
125SCHWAB US8085244091,948$148,0040.07%
126WALT DISNEY2546871061,195$146,2790.07%
127ARK INNOVATION00214Q1042,481$124,2450.06%
128SPDR PORTFOLIO78468R8532,857$122,9520.06%
129COINBASE GLOBALCOIN426$112,9410.05%
130CONTROLADORA VUELA21240E10515,000$111,3000.05%
131BIOGEN INCBIIB500$107,8150.05%
132KONINKLIJKE PHILIPSRYLPF5,081$101,6150.05%
133GOLDMAN SACHSGSCE230$96,0690.05%
134ADVANCE AUTOAAP1,000$85,0900.04%
135SPDR S&PMDY148$82,2960.04%
136ISHARES RUSSELL464287689263$78,8930.04%
137LULULEMON ATHLETICALULU200$78,1300.04%
138COSTCO WHOLESALE22160K105104$76,4110.04%
139SCHWAB INTL8085248051,884$73,5030.03%
140SCHWAB CHARLESSCHW-PJ1,000$72,3400.03%
141GE HEALTHCAREGEHC726$66,0010.03%
142PACER U S69374H8571,283$63,0820.03%
143PACER METAURUS69374H4361,709$61,1820.03%
144HOME DEPOTHD159$60,9930.03%
145TARGET CORPTGT342$60,6630.03%
146SPDR SERIES78464A201692$60,3940.03%
147UNITEDHEALTH GROUPUNH117$57,7500.03%
148ISHARES NATIONAL464288414514$55,2840.03%
149ELI LILLYLLY71$55,2350.03%
150ISHARES CORE46429B663473$52,1290.02%
151WYNN RESORTSWYNN500$51,1150.02%
152MARRIOTT INTL571903202200$50,4620.02%
153MCDONALDS CORPMCD175$49,3410.02%
154VISA INCV168$46,8380.02%
155HEXCEL CORP NEW428291108555$40,4320.02%
156ALPHABET INCGOOG240$36,2230.02%
157SCHWAB EMERGING8085247061,427$36,0410.02%
158INVESCO FTSEIVZ898$35,2690.02%
159ISHARES MSCI46434G822454$32,3930.02%
160PAYCHEX INCPAYX253$31,0430.01%
161ISHARES CORE46434V738518$29,9660.01%
162ABBVIE INCABBV164$29,8640.01%
163INVESCO FTSEIVZ771$29,6430.01%
164COCA COLA COMPANYKO479$29,3060.01%
165WALMART INCWMT462$27,7990.01%
166KIMBERLY CLARKKMB201$25,9930.01%
167NETFLIX INCNFLX42$25,5080.01%
168SPDR MSCI78468R812168$24,4660.01%
169NORFOLK SOUTHERN65584410894$23,9580.01%
170UNITED PARCELUPS161$23,8640.01%
171SPDR SERIES78464A862100$23,2100.01%
172SHERWIN WILLIAMSSHW67$23,1940.01%
173ALPHABET INCGOOG151$22,9910.01%
174JOHNSON & JOHNSONJNJ145$22,8650.01%
175RAPT THERAPEUTICS75382E1092,500$22,4500.01%
176SPDR SERIES78464A300258$21,4150.01%
177MASTERCARD INCMA43$20,7080.01%
178ALIBABA GROUPBBAAY285$20,6220.01%
179QORVO INCQRVO173$19,8660.01%
180PROCTER & GAMBLE742718109122$19,7950.01%
181ISHARES 5-10 YEAR464288638379$19,5690.01%
182SPDR PORTFOLIO78463X509520$18,8080.01%
183ISHARES ROBOTICS46435U556543$18,6640.01%
184VANGUARD SMALL92290875182$18,6500.01%
185INVESCO DBIVZ1,200$18,6480.01%
186WELLTOWER INCWELL199$18,5950.01%
187DEERE & CODE42$17,2980.01%
188INTL BUSINESSINTR89$16,9960.01%
189CSX CORPCSX433$16,0610.01%
190VANGUARD INFORMATION92204A70231$16,0190.01%
191ISHARES SEMICONDUCTOR46428752371$15,9380.01%
192NIKE INCNKE163$15,3380.01%
193DIMENSIONAL US25434V708474$15,1590.01%
194SCHWAB AGGREGATE808524839321$14,7750.01%
195ISHARES U S464287796283$13,9800.01%
196ORACLE CORPORCL-PD103$12,9380.01%
197DUKE ENERGYDUKB114$11,0250.01%
198ISHARES GOLDIAU238$9,9980.00%
199GLOBAL X37954Y715281$8,9250.00%
200WABTEC92974010860$8,7400.00%
201ISHARES US46436E502174$8,3510.00%
202SPDR SERIES78464A87087$8,2100.00%
203DOW INCDOW136$7,8780.00%
204SPDR MORTGAGE78464A383362$7,8720.00%
205BANK AMERICA060505104205$7,7800.00%
206INTEL CORPINTC173$7,6410.00%
207MORGAN STANLEYMS-PQ81$7,6270.00%
208CADENCE DESIGNCDNS23$7,1590.00%
209ARK NEXT00214Q40185$7,0810.00%
210GRAYSCALE BITCOINGBTC106$6,6960.00%
211ABBOTT LABORATORIESABLZF58$6,5920.00%
212GLOBAL X37960A735128$6,5480.00%
213SOUTHERN COMPANYSOMN91$6,4990.00%
214CITIGROUP INCC-PR100$6,3240.00%
215ISHARES MSCI46432F33937$6,0890.00%
216ADOBE INCADBE12$6,0550.00%
217STARBUCKS CORPSBUX65$5,9610.00%
218CATERPILLAR INCCAT16$5,8630.00%
219GLOBAL X37954Y624231$5,7130.00%
220SPDR PORTFOLIO78463X889155$5,5420.00%
221DANAHER CORP23585110222$5,4940.00%
222INVESCO NEXTIVZ118$5,3380.00%
223SCHWAB US808524847261$5,3060.00%
224AMERIPRISE FINANCIAL03076C10612$5,2610.00%
225THERMO FISHERTMO9$5,2310.00%
226SPDR SERIES78464A82160$5,1960.00%
227BOX INCBXCAP179$5,0690.00%
228SPDR SERIES78464A83967$5,0650.00%
229SPDR S&P78468R648102$4,9010.00%
230CROWDSTRIKE HOLDINGSCRWD15$4,8090.00%
231PURE STORAGE74624M10289$4,6270.00%
232SPDR HIGH78468R606182$4,2780.00%
233SPDR CORP78464A144142$4,1270.00%
234ALLSTATE CORPALL-PJ23$3,9790.00%
235ASML HOLDINGASMLF4$3,8820.00%
236CONOCOPHILLIPSCOP30$3,8180.00%
237BOEING COMPANYBA-PA18$3,4740.00%
238BLOCK INCBSQKZ38$3,2140.00%
239DEVON ENERGY25179M10364$3,2120.00%
240ISHARES CORE46428766335$3,2070.00%
241SPDR PORTFOLIO78464A649109$2,7530.00%
242FORD MOTOR345370860195$2,5940.00%
243AMERICAN ELECTRIC02553710127$2,3250.00%
244COLGATE-PALMOLIVECL25$2,2510.00%
245ELECTRONIC ARTSEA16$2,1230.00%
246VERIZON COMMUNICATIONSVZ39$1,6360.00%
247CORNING INCGLW19$6260.00%
248VERALTO CORPVLTO7$6210.00%
249UNITI GROUPUNIT80$4710.00%
250DOMINION ENERGYD8$4150.00%
251INTL GAMEINTR16$3610.00%
252WARNER BROSWBD28$2440.00%
253KYNDRYL HOLDINGSKD6$1310.00%
254VIAVI SOLUTIONSVIAV7$640.00%
255LUMENTUM HOLDINGSLITE1$470.00%
256YANDEX N VNBIS24$00.00%