13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000950123-25-004263

Total Value

$237.4M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	152,316	$29.0M	12.23%
2	SPDR SER TR	78464A409	313,152	$25.2M	10.60%
3	ISHARES TR	464288877	209,479	$12.3M	5.20%
4	ISHARES CORE	464287200	21,596	$12.1M	5.11%
5	VANGUARD INTERMEDIATE	92206C870	103,102	$8.4M	3.55%
6	SPDR PORTFOLIO	78464A854	103,958	$6.8M	2.88%
7	ISHARES TR	464288885	68,161	$6.8M	2.87%
8	ISHARES TR	46429B267	281,539	$6.5M	2.73%
9	VANGUARD SCOTTSDALE FDS	92206C409	70,818	$5.6M	2.35%
10	PACER US	69374H881	96,742	$5.3M	2.23%
11	ISHARES TR	464287648	20,665	$5.3M	2.22%
12	VANGUARD SCOTTSDALE FDS	92206C813	64,877	$4.9M	2.07%
13	ISHARES TR	464287630	32,043	$4.8M	2.04%
14	VANGUARD BD INDEX FDS	921937835	64,721	$4.8M	2.00%
15	ISHARES MSCI	464287234	105,759	$4.6M	1.95%
16	SPDR GOLD	GLD	15,683	$4.5M	1.90%
17	VANGUARD INDEX FDS	922908538	18,193	$4.5M	1.87%
18	ISHARES TR	464287168	30,614	$4.1M	1.73%
19	ISHARES TR	464288513	40,140	$3.2M	1.33%
20	ISHARES TR	464287242	27,983	$3.0M	1.28%
21	VANGUARD BD INDEX FDS	921937827	30,694	$2.4M	1.01%
22	SELECT SECTOR SPDR TR	81369Y803	11,175	$2.3M	0.97%
23	MICROSOFT CORP	MSFT	5,299	$2.0M	0.84%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	37,987	$1.9M	0.81%
25	APPLE INC	AAPL	8,591	$1.9M	0.80%
26	SPDR PORTFOLIO	78464A847	36,189	$1.9M	0.78%
27	ISHARES TR	464287614	4,831	$1.7M	0.73%
28	ISHARES 20	464287432	17,811	$1.6M	0.68%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.67%
30	ISHARES CORE	46432F842	20,319	$1.5M	0.65%
31	AMAZON COM	AMZN	7,452	$1.4M	0.60%
32	FINANCIAL SELECT	81369Y605	28,437	$1.4M	0.60%
33	ISHARES TR	464287598	7,473	$1.4M	0.59%
34	INVESCO EXCH TRADED FD TR II	IVZ	67,926	$1.4M	0.59%
35	ISHARES TR	464288281	15,177	$1.4M	0.58%
36	ISHARES TR	464288687	42,473	$1.3M	0.55%
37	VANGUARD TAX-MANAGED FDS	921943858	25,184	$1.3M	0.54%
38	SELECT SECTOR SPDR TR	81369Y209	7,553	$1.1M	0.46%
39	ISHARES CORE	464287507	18,733	$1.1M	0.46%
40	ISHARES TR	464287309	11,647	$1.1M	0.46%
41	NVIDIA CORP	NVDA	9,799	$1.1M	0.45%
42	TAPESTRY INC	TPR	14,381	$1.0M	0.43%
43	PROSHARES TR	74348A467	9,691	$990,251	0.42%
44	PACER GLOBAL	69374H709	25,799	$954,029	0.40%
45	SPDR SER TR	78468R739	20,000	$951,985	0.40%
46	COLUMBIA RESEARCH	19761L706	27,343	$908,062	0.38%
47	ALPHABET INC	GOOG	5,738	$896,451	0.38%
48	SELECT SECTOR SPDR TR	81369Y852	9,041	$872,004	0.37%
49	ISHARES INC	46434G103	15,889	$857,529	0.36%
50	VANGUARD MUN BD FDS	922907746	17,260	$856,441	0.36%
51	MARSH & MCLENNAN COS INC	571748102	3,504	$855,081	0.36%
52	INVESCO EXCH TRADED FD TR II	IVZ	36,908	$850,360	0.36%
53	INVESCO QQQ TR	IVZ	1,708	$800,729	0.34%
54	SAP SE	SAPGF	2,960	$794,582	0.33%
55	SPDR S&P	SPY	1,394	$779,434	0.33%
56	INVESCO EXCHANGE TRADED FD T	IVZ	4,367	$756,465	0.32%
57	VANECK ETF TRUST	92189H409	14,713	$753,011	0.32%
58	DIREXION SH ETF TR	25459Y165	5,600	$740,544	0.31%
59	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$701,527	0.30%
60	ISHARES TR	464287804	6,688	$699,365	0.29%
61	CVS HEALTH CORP	CVS	10,319	$699,112	0.29%
62	FIDELITY MERRIMACK STR TR	316188309	14,851	$677,941	0.29%
63	VANGUARD INDEX FDS	922908512	4,070	$653,398	0.28%
64	QUALCOMM INC	QCOM	4,218	$647,927	0.27%
65	ISHARES CORE	464287226	6,368	$629,942	0.27%
66	ISHARES TR	464287655	3,061	$610,612	0.26%
67	MERCADOLIBRE INC	MELI	300	$585,261	0.25%
68	BERKSHIRE HATHAWAY	BRK-A	1,079	$574,653	0.24%
69	SELECT SECTOR SPDR TR	81369Y407	2,901	$572,831	0.24%
70	VANGUARD INDEX FDS	922908769	2,078	$571,132	0.24%
71	AT&T INC	T-PC	19,339	$546,906	0.23%
72	PFIZER INC	PFE	21,013	$532,469	0.22%
73	MOLSON COORS BEVERAGE CO	TAP-A	8,333	$507,230	0.21%
74	BANK AMERICA	060505104	12,081	$504,129	0.21%
75	SELECT SECTOR SPDR TR	81369Y308	6,119	$499,699	0.21%
76	HUNTINGTON INGALLS INDS INC	446413106	2,357	$480,922	0.20%
77	SELECT SECTOR SPDR TR	81369Y506	5,062	$473,044	0.20%
78	SELECT SECTOR SPDR TR	81369Y704	3,581	$469,305	0.20%
79	VANGUARD INDEX FDS	922908363	907	$466,260	0.20%
80	COMCAST CORP NEW	CCZ	12,236	$451,508	0.19%
81	LKQ CORP	LKQ	10,292	$437,822	0.18%
82	GE AEROSPACE	369604301	2,180	$436,327	0.18%
83	SNAP ON INC	SNA	1,234	$415,870	0.18%
84	PEPSICO INC	PEP	2,671	$400,427	0.17%
85	GENERAL MLS INC	370334104	6,632	$396,527	0.17%
86	SPDR S&P	78463X533	11,083	$395,670	0.17%
87	CAPITAL ONE FINL CORP	14040H105	2,133	$382,447	0.16%
88	WELLS FARGO CO NEW	949746101	5,310	$381,205	0.16%
89	VIATRIS INC	VTRS	43,528	$379,129	0.16%
90	VANGUARD CHARLOTTE FDS	92203J407	7,723	$377,018	0.16%
91	SYNCHRONY FINANCIAL	SYF-PB	7,103	$376,033	0.16%
92	META PLATFORMS INC	META	636	$366,565	0.15%
93	ZIONS BANCORPORATION N A	989701107	7,191	$358,543	0.15%
94	SELECT SECTOR SPDR TR	81369Y886	4,540	$357,979	0.15%
95	M & T BK CORP	55261F104	1,996	$356,785	0.15%
96	AMERICAN INTL GROUP INC	026874784	4,047	$351,846	0.15%
97	HEWLETT PACKARD ENTERPRISE C	HPE-PC	21,689	$334,661	0.14%
98	BANK OZK LITTLE ROCK ARK	OZKAP	7,677	$333,566	0.14%
99	ARCHER DANIELS MIDLAND CO	ADM	6,926	$332,517	0.14%
100	REGIONS FINANCIAL CORP NEW	RF-PF	15,055	$327,145	0.14%
101	FIFTH THIRD BANCORP	FITBM	8,223	$322,342	0.14%
102	EXXON MOBIL	XOM	2,664	$316,866	0.13%
103	VANGUARD INTL EQUITY INDEX F	922042858	6,908	$312,670	0.13%
104	VICI PPTYS INC	925652109	9,244	$301,539	0.13%
105	SPDR PORTFOLIO	78464A508	5,734	$292,834	0.12%
106	SNOWFLAKE INC	SNOW	2,000	$292,320	0.12%
107	DEVON ENERGY CORP NEW	25179M103	7,772	$290,673	0.12%
108	WALMART INC	WMT	3,236	$284,088	0.12%
109	ISHARES TR	464287879	2,877	$280,493	0.12%
110	EVEREST GROUP LTD	EG	768	$279,037	0.12%
111	INNOVATOR U S	INHD	7,315	$275,044	0.12%
112	PACER METAURUS	69374H436	7,468	$272,731	0.11%
113	AB ULTRA	00039J103	5,214	$263,865	0.11%
114	HOST HOTELS & RESORTS INC	HST	18,506	$262,970	0.11%
115	ISHARES TR	464287606	3,116	$259,500	0.11%
116	TESLA INC	TSLA	1,000	$259,160	0.11%
117	INTERPUBLIC GROUP COS INC	INTR	9,449	$256,635	0.11%
118	TARGET CORP	TGT	2,370	$247,309	0.10%
119	SPDR PORTFOLIO	78468R853	5,943	$242,231	0.10%
120	ADVANCED MICRO	AMD	2,284	$234,658	0.10%
121	ORACLE CORP	ORCL-PD	1,670	$233,482	0.10%
122	VANGUARD SCOTTSDALE FDS	92206C730	900	$228,474	0.10%
123	VANECK ETF TRUST	92189F676	1,078	$227,965	0.10%
124	INNOVATOR U S	INHD	5,393	$223,648	0.09%
125	GLOBAL X	37954Y483	13,405	$222,934	0.09%
126	ISHARES INC	464286533	3,800	$221,707	0.09%
127	ISHARES TR	46429B697	2,351	$220,195	0.09%
128	OLD REP INTL CORP	680223104	5,572	$218,534	0.09%
129	INTUIT	INTU	346	$212,441	0.09%
130	AB HIGH	00039J608	5,751	$211,880	0.09%
131	SCHWAB STRATEGIC TR	808524797	7,416	$207,354	0.09%
132	CONTROLADORA VUELA	21240E105	15,000	$78,300	0.03%