MMA ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•300 long positions•$299.6M portfolio value
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Holding311 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $25.1M 8.37% | -$4.7M Sold | — 121.5K shares | 144.4K → 121.5K −$4.7M | -15.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $22.7M 7.59% | -$4.9M Sold | — 217.5K shares | 264.4K → 217.5K −$4.9M | -17.74% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.4M 5.47% | +$8.1M Bought | — 209.2K shares | 106.0K → 209.2K +$8.1M | +97.3% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $13.6M 4.53% | +$1.1M Bought | — 587.1K shares | 540.9K → 587.1K +$1.1M | +8.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.5M 3.51% | -$1.2M Sold | — 15.7K shares | 17.5K → 15.7K −$1.2M | -10.33% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.4M 2.47% | +$2.4M Bought | — 20.9K shares | 14.2K → 20.9K +$2.4M | +46.63% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.8M 1.92% | -$691.3K Sold | — 19.6K shares | 21.9K → 19.6K −$691.3K | -10.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 1.78% | -$301.6K Sold | — 48.3K shares | 51.1K → 48.3K −$301.6K | -5.34% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $5.2M 1.72% | +$2.1M Bought | 0.0% 10.0K shares | 6.0K → 10.0K +$2.1M | +66.57% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.8M 1.61% | +$5.6K Bought | — 64.8K shares | 64.7K → 64.8K +$5.6K | +0.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.55% | -$863.2K Sold | — 55.2K shares | 65.4K → 55.2K −$863.2K | -15.68% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.6M 1.52% | +$3.5M Bought | — 69.3K shares | 15.9K → 69.3K +$3.5M | +335.89% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.4M 1.47% | -$651.7K Sold | — 127.8K shares | 146.7K → 127.8K −$651.7K | -12.86% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.3M 1.45% | -$874.0K Sold | — 63.9K shares | 76.8K → 63.9K −$874.0K | -16.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.3M 1.44% | -$629.7K Sold | — 133.6K shares | 153.1K → 133.6K −$629.7K | -12.73% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 1.36% | +$4.1M New | — 60.7K shares | 0 → 60.7K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.0M 1.35% | +$2.0M Bought | — 70.6K shares | 35.4K → 70.6K +$2.0M | +99.49% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.0M 1.35% | +$641.0K Bought | — 36.2K shares | 30.4K → 36.2K +$641.0K | +18.9% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.0M 1.34% | -$486.8K Sold | — 28.5K shares | 31.9K → 28.5K −$486.8K | -10.78% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 1.34% | +$372.4K Bought | — 35.2K shares | 31.9K → 35.2K +$372.4K | +10.24% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.7M 1.23% | -$548.6K Sold | — 46.1K shares | 53.0K → 46.1K −$548.6K | -12.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.4M 1.12% | -$521.1K Sold | — 81.0K shares | 93.5K → 81.0K −$521.1K | -13.39% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 1.09% | -$500.5K Sold | — 125.7K shares | 145.0K → 125.7K −$500.5K | -13.27% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.07% | -$431.8K Sold | — 64.5K shares | 73.2K → 64.5K −$431.8K | -11.92% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.2M 1.05% | +$983.4K Bought | 0.0% 12.4K shares | 8.6K → 12.4K +$983.4K | +45.17% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.1M 1.03% | +$562.1K Bought | — 17.6K shares | 14.4K → 17.6K +$562.1K | +22.32% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.9M 0.979% | +$923.6K Bought | 0.0% 15.7K shares | 10.8K → 15.7K +$923.6K | +45.95% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.947% | +$155.0K Bought | — 10.1K shares | 9.5K → 10.1K +$155.0K | +5.78% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.893% | +$912.5K Bought | — 28.1K shares | 18.5K → 28.1K +$912.5K | +51.73% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.7M 0.889% | +$808.2K Bought | 0.0% 12.1K shares | 8.4K → 12.1K +$808.2K | +43.58% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.6M 0.88% | +$28.7K Bought | — 51.5K shares | 50.9K → 51.5K +$28.7K | +1.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.808% | — | — 30.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $2.3M 0.755% | +$754.2K Bought | 0.0% 3.0 shares | 2.0 → 3.0 +$754.2K | +50.0% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.747% | +$39.3K Bought | — 4.8K shares | 4.7K → 4.8K +$39.3K | +1.79% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.746% | +$515.4K Bought | — 117.3K shares | 90.2K → 117.3K +$515.4K | +29.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 0.72% | +$1.2M Bought | — 54.5K shares | 25.4K → 54.5K +$1.2M | +114.25% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.641% | +$650.2K Bought | — 71.9K shares | 47.5K → 71.9K +$650.2K | +51.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.608% | +$814.8K Bought | — 45.1K shares | 25.0K → 45.1K +$814.8K | +80.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.606% | +$42.2K Bought | — 20.8K shares | 20.3K → 20.8K +$42.2K | +2.38% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $1.6M 0.533% | +$199.7K Bought | 0.0% 6.6K shares | 5.7K → 6.6K +$199.7K | +14.29% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.6M 0.533% | +$706.0K Bought | 0.001% 5.3K shares | 3.0K → 5.3K +$706.0K | +79.29% | $319.00B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.6M 0.524% | -$164.9K Sold | — 23.0K shares | 25.4K → 23.0K −$164.9K | -9.51% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.521% | +$39.1K Bought | — 7.7K shares | 7.5K → 7.7K +$39.1K | +2.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.513% | +$24.8K Bought | — 28.5K shares | 28.0K → 28.5K +$24.8K | +1.64% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.5M 0.502% | -$55.7K Sold | — 25.1K shares | 26.0K → 25.1K −$55.7K | -3.57% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $1.4M 0.473% | +$715.1K Bought | 0.001% 606.0 shares | 300.0 → 606.0 +$715.1K | +102.0% | $118.48B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.4M 0.465% | -$828.4K Sold | — 17.9K shares | 28.6K → 17.9K −$828.4K | -37.28% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.457% | -$2.7K Sold | — 11.4K shares | 11.4K → 11.4K −$2.7K | -0.19% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.3M 0.446% | +$67.2K Bought | — 20.5K shares | 19.4K → 20.5K +$67.2K | +5.3% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.432% | +$753.1K Bought | 0.0% 2.6K shares | 1.1K → 2.6K +$753.1K | +138.83% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m |
