Titelia

Holdings of MMA ASSET MANAGEMENT LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
172 in 4 countries
Top ten
38.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 268,94226.3M $
2VANGUARD ADMIRAL FUNDS 85,90817.5M $
3ISHARES TRUST 527,89912.1M $
4iShares Trust 53,13811.2M $
5State Street SPDR Portfolio S&P 500 ETF 112,4618.6M $
6Vanguard Mid-Cap Value ETF 39,9627.4M $
7iShares Core S&P 500 ETF 9,9576.5M $
8Vanguard Intermediate-Term Corporate Bond ETF 72,0796M $
9iShares Trust 49,5835.9M $
10ISHARES TRUST 59,3685.6M $
11iShares iBoxx USD Investment Grade Corporate Bond ETF 46,4205.1M $
12FRANKLIN TEMPLETON ETF TRUST 141,1044.9M $
13Vanguard Total Bond Market ETF 65,9884.9M $
14Franklin FTSE Japan ETF 133,9604.8M $
15ISHARES TRUST 33,1164.8M $
16SPDR Gold Shares 10,9634.7M $
17Vanguard Emerging Markets Government Bond ETF 70,8824.7M $
18ISHARES TRUST 53,5054M $
19Schwab High Yield Bond ETF 148,6773.9M $
20iShares Core MSCI Emerging Markets ETF 51,4163.6M $
21ISHARES INC 66,0163.6M $
22Vanguard Short-Term Corporate Bond ETF 42,5303.4M $
23ISHARES INC 83,0623.3M $
24Franklin FTSE China ETF 129,8572.9M $
25Apple Inc 11,3422.9M $
26FRANKLIN TEMPLETON ETF TRUST 120,4872.9M $
27ISHARES TRUST 25,5582.8M $
28Microsoft Corp 7,5852.8M $
29NVIDIA Corp 14,4482.5M $
30SELECT SECTOR SPDR TRUST (THE) 18,7062.5M $
31Vanguard Short-term Bond Etf 30,6942.4M $
32SPDR SERIES TRUST 37,7602.2M $
33ISHARES TRUST 4,7582M $
34Amazon.com Inc 9,0831.9M $
35iShares Core MSCI EAFE ETF 20,7041.9M $
36Alphabet Inc 6,4541.9M $
37ISHARES INC 23,6561.8M $
38VANGUARD TAX-MANAGED FUNDS 26,2441.7M $
39FRANKLIN TEMPLETON ETF TRUST 40,4781.6M $
40ISHARES TRUST 7,5281.6M $
41PACER FUNDS TRUST 31,9211.5M $
42VANGUARD SCOTTSDALE FUNDS 19,3511.4M $
43Berkshire Hathaway Inc 21.4M $
44SELECT SECTOR SPDR TRUST (THE) 27,7281.4M $
45iShares Trust 11,7701.3M $
46iShares Core S&P Mid-Cap ETF 19,2411.3M $
47Walmart Inc 10,1691.3M $
48iShares Russell 2000 Growth ETF 3,9551.2M $
49iShares TIPS Bond ETF 10,4181.1M $
50Alphabet Inc 3,9181.1M $
51Berkshire Hathaway Inc 2,2141.1M $
52iShares Core U.S. REIT ETF 16,855997.6K $
53PROSHARES TRUST 9,355991.7K $
54SELECT SECTOR SPDR TRUST (THE) 6,764991.7K $
55SELECT SECTOR SPDR TRUST (THE) 8,933990.3K $
56INVESCO EXCHANGE TRADED FUND TRUST 5,131984.8K $
57Meta Platforms Inc 1,709977.8K $
58iShares Russell 2000 Value ETF 5,133973.2K $
59COLUMBIA RESEARCH ENHANCED CORE ETF 24,482954.3K $
60iShares Core S&P Small-Cap ETF 7,663952.6K $
61Fidelity Total Bond ETF 20,840950.7K $
62Exxon Mobil Corp 5,560943.4K $
63VANGUARD MUN BD FD INC 17,919894K $
64General Electric Co 3,140891K $
65Johnson & Johnson 3,600879.9K $
66Altria Group Inc 13,057861.6K $
67FRANKLIN TEMPLETON ETF TRUST 34,306850.4K $
68Zeta Global Holdings Corp 51,735823.6K $
69Marsh & McLennan Cos Inc 4,460773.6K $
70iShares Preferred and Income S 24,123731.4K $
71Pacer US Cash Cows 100 ETF 11,322708.3K $
72Janus Henderson Securitized In 13,691705.8K $
73iShares Core U.S. Aggregate Bond ETF 7,012696K $
74GE VERNOVA INC 791690.5K $
75SPDR S&P 500 ETF TRUST 1,049681.9K $
76INNOVATOR ETFS TRUST 15,604672.7K $
77ISHARES TRUST 6,435655K $
78Tesla Inc 1,748649.8K $
79SELECT SECTOR SPDR TRUST (THE) 7,756635.8K $
80Vanguard Total Stock Market ETF 1,974633.4K $
81McDonald's Corp 2,035632.5K $
82ISHARES TRUST 12,846626K $
83SELECT SECTOR SPDR TRUST (THE) 5,718623.1K $
84Innovator U.S. Equity Power Bu 13,483622K $
85SPDR S&P Emerging Ma 15,537613.4K $
86CATERPILLAR INC 853604.3K $
87Newmont Corp 5,549600.7K $
88iShares 20+ Year Treasury Bond ETF 6,928600.6K $
89Citigroup Inc 5,157584.9K $
90Eli Lilly & Co 629578.5K $
91State Street Energy Select Sector SPDR ETF 9,142560K $
92Bank of America Corp 11,396555.5K $
93Innovator International Developed Power Buffer ETF - October 15,790553.4K $
94Broadcom Inc 1,765546.3K $
95Innovator U.S. Equity Power Bu 12,470530K $
96MERCADOLIBRE INC 306529.1K $
97Invesco QQQ Trust Series 1 915528.4K $
98Verizon Communications Inc 10,478526K $
99ConocoPhillips 3,936519.6K $
100JPMorgan Chase & Co 1,760517.7K $

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Sector breakdown

  • Funds 18.7 %
  • Technology 4.2 %
  • Financials 2.8 %
  • Communication 1.8 %
  • Consumer discretionary 1.6 %
  • Health care 1.4 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.7 %
  • Uruguay 0.2 %
  • Germany 0.1 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States169275M $99.66 %
2Uruguay1529.1K $0.19 %
3Germany1292.9K $0.11 %
4Mexico1108.6K $0.04 %
Cite this page

Titelia. "Holdings of MMA ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1842667