Titelia

Holdings of MMA ASSET MANAGEMENT LLC

172 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 4.2 %
  • Financials 2.8 %
  • Communication 1.8 %
  • Consumer discretionary 1.6 %
  • Health care 1.2 %
  • Industrials 1.2 %
  • Consumer staples 1.1 %
  • Energy 0.7 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 72.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DE 0.1 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US170275.5M $99.85 %
2DE1292.9K $0.11 %
3MX1108.6K $0.04 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 268,94226.3M $
2Vanguard S&P 500 Value ETF 85,90817.5M $
3iShares Trust 527,89912.1M $
4iShares Trust 53,13811.2M $
5SPDR Series Trust 112,4618.6M $
6Vanguard Index Funds 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 MBS ETF 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 S&P Small-Cap 600 Growth ETF 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 VANGUARD S/T CORP BOND ETF 42,5303.4M $
23Ishares Inc 83,0623.3M $
24Franklin Templeton ETF Trust 129,8572.9M $
25Apple Inc 11,3422.9M $
26Franklin FTSE Brazil ETF 120,4872.9M $
27iShares MSCI EAFE Growth ETF 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 Russell 1000 Growth ETF 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 FTSE Developed Markets ETF 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 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 $
54State Street Health Care Select Sector SPDR ETF 6,764991.7K $
55SELECT SECTOR SPDR TRUST (THE) 8,933990.3K $
56Invesco S&P 500 Equal Weight ETF 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 Tax-Exempt Bond Index ETF 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 Funds Trust 11,322708.3K $
72Janus Henderson Securitized In 13,691705.8K $
73iShares Core U.S. Aggregate Bond ETF 7,012696K $
74GE Vernova Inc 791690.5K $
75State Street SPDR S&P 500 ETF Trust 1,049681.9K $
76Innovator U.S. Equity Power Bu 15,604672.7K $
77iShares Convertible Bond ETF 6,435655K $
78Tesla Inc 1,748649.8K $
79Select Sector Spdr Trust 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 5,718623.1K $
84Innovator U.S. Equity Power Bu 13,483622K $
85SSgA Active Trust 15,537613.4K $
86Caterpillar Inc 853604.3K $
87Newmont Corp 5,549600.7K $
88iShares Trust 6,928600.6K $
89Citigroup Inc 5,157584.9K $
90Eli Lilly & Co 629578.5K $
91Select Sector Spdr Trust 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 $