13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0000950123-25-000958

Total Value

$375.1M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	228,003	$40.7M	10.85%
2	SPDR SER TR	78464A409	536,983	$39.0M	10.40%
3	ISHARES TR	464287200	35,452	$19.0M	5.07%
4	ISHARES TR	464287630	105,564	$15.2M	4.05%
5	VANGUARD SCOTTSDALE FDS	92206C409	185,005	$14.3M	3.82%
6	ISHARES TR	464287648	56,391	$13.5M	3.61%
7	ISHARES TR	464288877	235,483	$12.9M	3.44%
8	VANGUARD SCOTTSDALE FDS	92206C870	151,039	$12.0M	3.21%
9	VANGUARD SCOTTSDALE FDS	92206C813	149,678	$11.3M	3.01%
10	ISHARES TR	464288885	112,322	$11.1M	2.95%
11	VANGUARD BD INDEX FDS	921937835	128,974	$9.3M	2.49%
12	PACER FDS TR	69374H881	163,653	$8.7M	2.32%
13	ISHARES TR	464287234	191,902	$8.2M	2.18%
14	ISHARES TR	46429B267	330,325	$7.7M	2.07%
15	VANGUARD INDEX FDS	922908538	33,484	$7.4M	1.97%
16	ISHARES TR	464287242	56,670	$6.1M	1.62%
17	ISHARES TR	464288513	75,939	$5.8M	1.56%
18	ISHARES TR	464287168	43,363	$5.3M	1.40%
19	INVESCO EXCH TRADED FD TR II	IVZ	236,589	$5.0M	1.32%
20	VANGUARD BD INDEX FDS	921937827	61,638	$4.7M	1.26%
21	SELECT SECTOR SPDR TR	81369Y803	23,720	$4.4M	1.18%
22	ISHARES TR	464288687	120,612	$3.8M	1.00%
23	ISHARES TR	464288281	43,250	$3.7M	1.00%
24	ISHARES TR	464287614	11,745	$3.7M	0.98%
25	ISHARES TR	464287309	46,701	$3.5M	0.94%
26	SPDR GOLD TR	GLD	16,734	$3.4M	0.92%
27	ISHARES TR	464287598	19,938	$3.3M	0.89%
28	ISHARES TR	46432F842	41,559	$3.0M	0.79%
29	SELECT SECTOR SPDR TR	81369Y209	21,468	$2.9M	0.77%
30	SELECT SECTOR SPDR TR	81369Y605	74,288	$2.8M	0.73%
31	APPLE INC	AAPL	13,084	$2.6M	0.70%
32	VANGUARD TAX-MANAGED FDS	921943858	51,781	$2.5M	0.67%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	47,991	$2.4M	0.65%
34	ISHARES TR	464287465	29,502	$2.3M	0.61%
35	ISHARES TR	464287507	21,403	$2.0M	0.54%
36	PROSHARES TR	74348A467	20,430	$2.0M	0.53%
37	ZETA GLOBAL HOLDINGS CORP	ZETA	103,470	$2.0M	0.53%
38	AMAZON COM INC	AMZN	12,586	$2.0M	0.52%
39	ISHARES TR	464287432	19,553	$1.9M	0.50%
40	NVIDIA CORPORATION	NVDA	10,641	$1.8M	0.48%
41	SPDR SER TR	78468R739	36,370	$1.7M	0.46%
42	ISHARES INC	46434G103	31,797	$1.7M	0.45%
43	INVESCO QQQ TR	IVZ	3,843	$1.6M	0.43%
44	VANGUARD MUN BD FDS	922907746	30,864	$1.5M	0.41%
45	INVESCO EXCH TRADED FD TR II	IVZ	63,326	$1.5M	0.39%
46	SELECT SECTOR SPDR TR	81369Y852	18,895	$1.5M	0.39%
47	ISHARES TR	464287655	7,136	$1.4M	0.38%
48	ISHARES TR	464287226	14,364	$1.4M	0.37%
49	MICROSOFT CORP	MSFT	3,716	$1.4M	0.37%
50	VANECK ETF TRUST	92189H409	26,277	$1.3M	0.36%
51	SELECT SECTOR SPDR TR	81369Y704	12,182	$1.3M	0.36%
52	SELECT SECTOR SPDR TR	81369Y506	15,003	$1.3M	0.36%
53	VANGUARD INDEX FDS	922908629	4,773	$1.3M	0.34%
54	ISHARES TR	464287804	11,734	$1.3M	0.33%
55	VANGUARD INDEX FDS	922908512	9,214	$1.2M	0.32%
56	SELECT SECTOR SPDR TR	81369Y308	16,382	$1.2M	0.32%
57	SNAP ON INC	SNA	4,020	$1.1M	0.30%
58	SAP SE	SAPGF	5,920	$1.1M	0.28%
59	VANGUARD CHARLOTTE FDS	92203J407	21,227	$1.0M	0.28%
60	HUNTINGTON INGALLS INDS INC	446413106	4,343	$1.0M	0.28%
61	SELECT SECTOR SPDR TR	81369Y407	5,454	$998,636	0.27%
62	PFIZER INC	PFE	32,123	$973,038	0.26%
63	CVS HEALTH CORP	CVS	14,988	$971,668	0.26%
64	TAPESTRY INC	TPR	24,257	$964,805	0.26%
65	RALPH LAUREN CORP	RL	6,126	$921,562	0.25%
66	BANK NEW YORK MELLON CORP	064058100	18,763	$908,582	0.24%
67	VANGUARD INTL EQUITY INDEX F	922042858	20,814	$894,614	0.24%
68	PEPSICO INC	PEP	5,254	$891,890	0.24%
69	SELECT SECTOR SPDR TR	81369Y886	13,604	$891,400	0.24%
70	SPDR S&P 500 ETF TR	SPY	1,746	$879,867	0.23%
71	COMCAST CORP NEW	CCZ	19,913	$850,378	0.23%
72	GENERAL MLS INC	370334104	11,749	$817,188	0.22%
73	VANGUARD INDEX FDS	922908769	3,236	$799,993	0.21%
74	ISHARES TR	464287606	10,310	$798,961	0.21%
75	MARSH & MCLENNAN COS INC	571748102	3,504	$781,707	0.21%
76	VIATRIS INC	VTRS	69,211	$758,597	0.20%
77	HEWLETT PACKARD ENTERPRISE C	HPE-PC	38,224	$730,971	0.19%
78	MOSAIC CO NEW	MOS	24,670	$726,619	0.19%
79	FIDELITY MERRIMACK STR TR	316188309	14,995	$685,292	0.18%
80	ARCHER DANIELS MIDLAND CO	ADM	10,441	$674,627	0.18%
81	LKQ CORP	LKQ	15,590	$668,711	0.18%
82	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,630	$656,146	0.17%
83	CISCO SYS INC	CSCO	11,711	$626,185	0.17%
84	QUALCOMM INC	QCOM	4,915	$625,297	0.17%
85	FEDEX CORP	FDX	2,312	$622,313	0.17%
86	CELANESE CORP DEL	CE	4,742	$617,359	0.16%
87	SYNCHRONY FINANCIAL	SYF-PB	15,071	$601,916	0.16%
88	ADVANCED MICRO DEVICES INC	AMD	4,370	$583,183	0.16%
89	ISHARES TR	46429B697	7,261	$572,024	0.15%
90	VANGUARD INDEX FDS	922908363	1,241	$568,246	0.15%
91	INTERPUBLIC GROUP COS INC	INTR	18,113	$548,405	0.15%
92	ISHARES TR	464287879	5,487	$543,128	0.14%
93	ISHARES TR	464287705	5,259	$530,791	0.14%
94	PHILLIPS 66	PSX	4,117	$520,577	0.14%
95	SKYWORKS SOLUTIONS INC	SWKS	5,200	$513,144	0.14%
96	ISHARES INC	464286533	8,543	$494,743	0.13%
97	VALERO ENERGY CORP	VLO	3,558	$490,792	0.13%
98	AT&T INC	T-PC	25,242	$471,016	0.13%
99	EXXON MOBIL CORP	XOM	3,912	$459,307	0.12%
100	SELECT SECTOR SPDR TR	81369Y100	4,950	$388,823	0.10%
101	CF INDS HLDGS INC	125269100	4,322	$370,828	0.10%
102	M & T BK CORP	55261F104	2,036	$362,652	0.10%
103	FIFTH THIRD BANCORP	FITBM	8,347	$357,585	0.10%
104	REGIONS FINANCIAL CORP NEW	RF-PF	15,310	$357,182	0.10%
105	OLD REP INTL CORP	680223104	10,036	$355,475	0.09%
106	CHEVRON CORP NEW	CVX	2,102	$354,449	0.09%
107	MOLSON COORS BEVERAGE CO	TAP-A	6,029	$346,788	0.09%
108	ZIONS BANCORPORATION N A	989701107	7,340	$346,595	0.09%
109	NXP SEMICONDUCTORS N V	NXPI	1,494	$298,680	0.08%
110	AMERICAN INTL GROUP INC	026874784	4,039	$295,776	0.08%
111	WELLS FARGO CO NEW	949746101	5,180	$292,618	0.08%
112	THE CIGNA GROUP	125523100	928	$265,473	0.07%
113	BUNGE GLOBAL SA	BG	2,711	$261,991	0.07%
114	CUMMINS INC	CMI	1,145	$261,587	0.07%
115	GENERAL DYNAMICS CORP	GD	1,174	$259,425	0.07%
116	SELECT SECTOR SPDR TR	81369Y860	7,396	$251,982	0.07%
117	LEIDOS HOLDINGS INC	LDOS	2,665	$245,606	0.07%
118	WALMART INC	WMT	3,003	$242,492	0.06%
119	AFLAC INC	AFL	2,116	$236,569	0.06%
120	WEYERHAEUSER CO MTN BE	WY	7,511	$230,287	0.06%
121	DIAMONDBACK ENERGY INC	FANG	1,418	$219,620	0.06%
122	ISHARES TR	464287440	2,152	$211,135	0.06%
123	MARATHON PETE CORP	MARA	1,368	$207,033	0.06%
124	SCHWAB STRATEGIC TR	808524797	2,426	$205,052	0.05%