Titelia

Portfolio von MMA ASSET MANAGEMENT LLC

172 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,5 %
  • Technologie 4,2 %
  • Finanzen 2,8 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,2 %
  • Industrie 1,2 %
  • Basiskonsum 1,1 %
  • Energie 0,7 %
  • Rohstoffe 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 72,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • DE 0,1 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US170275,5 Mio. $99,85 %
2DE1292.940 $0,11 %
3MX1108.600 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Series Trust 268.94226,3 Mio. $
2Vanguard S&P 500 Value ETF 85.90817,5 Mio. $
3iShares Trust 527.89912,1 Mio. $
4iShares Trust 53.13811,2 Mio. $
5SPDR Series Trust 112.4618,6 Mio. $
6Vanguard Index Funds 39.9627,4 Mio. $
7iShares Core S&P 500 ETF 9.9576,5 Mio. $
8Vanguard Intermediate-Term Corporate Bond ETF 72.0796 Mio. $
9iShares Trust 49.5835,9 Mio. $
10iShares MBS ETF 59.3685,6 Mio. $
11iShares iBoxx USD Investment Grade Corporate Bond ETF 46.4205,1 Mio. $
12Franklin Templeton ETF Trust 141.1044,9 Mio. $
13Vanguard Total Bond Market ETF 65.9884,9 Mio. $
14Franklin FTSE Japan ETF 133.9604,8 Mio. $
15iShares S&P Small-Cap 600 Growth ETF 33.1164,8 Mio. $
16SPDR Gold Shares 10.9634,7 Mio. $
17Vanguard Emerging Markets Government Bond ETF 70.8824,7 Mio. $
18iShares Trust 53.5054 Mio. $
19Schwab High Yield Bond ETF 148.6773,9 Mio. $
20iShares Core MSCI Emerging Markets ETF 51.4163,6 Mio. $
21Ishares Inc 66.0163,6 Mio. $
22VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 42.5303,4 Mio. $
23Ishares Inc 83.0623,3 Mio. $
24Franklin Templeton ETF Trust 129.8572,9 Mio. $
25Apple Inc 11.3422,9 Mio. $
26Franklin FTSE Brazil ETF 120.4872,9 Mio. $
27iShares MSCI EAFE Growth ETF 25.5582,8 Mio. $
28Microsoft Corp 7.5852,8 Mio. $
29NVIDIA Corp 14.4482,5 Mio. $
30SELECT SECTOR SPDR TRUST (THE) 18.7062,5 Mio. $
31Vanguard Short-term Bond Etf 30.6942,4 Mio. $
32SPDR Series Trust 37.7602,2 Mio. $
33iShares Russell 1000 Growth ETF 4.7582 Mio. $
34Amazon.com Inc 9.0831,9 Mio. $
35iShares Core MSCI EAFE ETF 20.7041,9 Mio. $
36Alphabet Inc 6.4541,9 Mio. $
37Ishares Inc 23.6561,8 Mio. $
38Vanguard FTSE Developed Markets ETF 26.2441,7 Mio. $
39Franklin Templeton ETF Trust 40.4781,6 Mio. $
40iShares Trust 7.5281,6 Mio. $
41Pacer Funds Trust 31.9211,5 Mio. $
42Vanguard Scottsdale Funds 19.3511,4 Mio. $
43Berkshire Hathaway Inc 21,4 Mio. $
44Select Sector Spdr Trust 27.7281,4 Mio. $
45iShares Trust 11.7701,3 Mio. $
46iShares Core S&P Mid-Cap ETF 19.2411,3 Mio. $
47Walmart Inc 10.1691,3 Mio. $
48iShares Russell 2000 Growth ETF 3.9551,2 Mio. $
49iShares TIPS Bond ETF 10.4181,1 Mio. $
50Alphabet Inc 3.9181,1 Mio. $
51Berkshire Hathaway Inc 2.2141,1 Mio. $
52iShares Core U.S. REIT ETF 16.855997.647 $
53ProShares Trust 9.355991.737 $
54State Street Health Care Select Sector SPDR ETF 6.764991.670 $
55SELECT SECTOR SPDR TRUST (THE) 8.933990.312 $
56Invesco S&P 500 Equal Weight ETF 5.131984.764 $
57Meta Platforms Inc 1.709977.770 $
58iShares Russell 2000 Value ETF 5.133973.165 $
59COLUMBIA RESEARCH ENHANCED CORE ETF 24.482954.320 $
60iShares Core S&P Small-Cap ETF 7.663952.561 $
61Fidelity Total Bond ETF 20.840950.719 $
62Exxon Mobil Corp 5.560943.383 $
63Vanguard Tax-Exempt Bond Index ETF 17.919893.979 $
64General Electric Co 3.140891.038 $
65Johnson & Johnson 3.600879.910 $
66Altria Group, Inc. 13.057861.631 $
67Franklin Templeton ETF Trust 34.306850.446 $
68Zeta Global Holdings Corp 51.735823.621 $
69Marsh & McLennan Cos Inc 4.460773.587 $
70iShares Preferred and Income S 24.123731.409 $
71Pacer Funds Trust 11.322708.319 $
72Janus Henderson Securitized In 13.691705.771 $
73iShares Core U.S. Aggregate Bond ETF 7.012696.036 $
74GE Vernova Inc 791690.464 $
75State Street SPDR S&P 500 ETF Trust 1.049681.931 $
76Innovator U.S. Equity Power Bu 15.604672.688 $
77iShares Convertible Bond ETF 6.435655.019 $
78Tesla Inc 1.748649.819 $
79Select Sector Spdr Trust 7.756635.797 $
80Vanguard Total Stock Market ETF 1.974633.388 $
81McDonald's Corp. 2.035632.458 $
82iShares Trust 12.846625.986 $
83Select Sector Spdr Trust 5.718623.148 $
84Innovator U.S. Equity Power Bu 13.483621.971 $
85SSgA Active Trust 15.537613.415 $
86Caterpillar Inc 853604.316 $
87Newmont Corp 5.549600.679 $
88iShares Trust 6.928600.616 $
89Citigroup Inc 5.157584.855 $
90Eli Lilly & Co 629578.535 $
91Select Sector Spdr Trust 9.142560.039 $
92Bank of America Corp 11.396555.538 $
93Innovator International Developed Power Buffer ETF - October 15.790553.440 $
94Broadcom Inc 1.765546.285 $
95Innovator U.S. Equity Power Bu 12.470529.975 $
96MercadoLibre Inc 306529.080 $
97Invesco QQQ Trust Series 1 915528.382 $
98Verizon Communications Inc 10.478526.011 $
99ConocoPhillips 3.936519.552 $
100JPMorgan Chase & Co 1.760517.708 $