MMA ASSET MANAGEMENT LLC
Long book
$284.1M
Q1 2026
Positions
179
Top-10 weight
38%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsMMA ASSET MANAGEMENT LLC is a wealth-management firm allocating client money, running a $284.1M US long book across 179 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR P S&P 500 GROWTH ETF, VANGUARD S&P 500 VALUE ETF, ISHARES US TREASURY BOND ETF, ISHARES S&P 500 VALUE ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.6%
Q3 2024
-1.0%
Q4 2024
-1.2%
Q1 2025
+8.0%
Q2 2025
+6.6%
Q3 2025
+2.4%
Q4 2025
-1.2%
Q1 2026
+9.5%
Sector allocation
Technology 36%
Financials 17%
Consumer discretionary 11%
Industrials 11%
Healthcare 9%
Energy 5%
Consumer staples 3%
Communications 2%
Long book by quarter
What does MMA ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 1.0% | +7.6% |
| MSFT MICROSOFT CORP | Technology | 7.6K | $2.8M | 1.0% | +1.9% |
| NVDA NVIDIA CORP | Technology | 14.4K | $2.5M | 0.9% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.1K | $1.9M | 0.7% | +1.7% |
| GOOG ALPHABET INC-CL C | Technology | 6.5K | $1.9M | 0.7% | +0.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 2 | $1.4M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.4% | +25.5% |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.4% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.4% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $978K | 0.3% | +1.5% |
| XOM EXXON MOBIL CORP | Energy | 5.6K | $943K | 0.3% | -1.7% |
| GE GENERAL ELECTRIC | Industrials | 3.1K | $891K | 0.3% | -1.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.6K | $880K | 0.3% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 13.1K | $862K | 0.3% | +75.5% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 51.7K | $824K | 0.3% | Held |
| MRSH MARSH & MCLENNAN COS | Financials | 4.5K | $774K | 0.3% | +9.2% |
| GEV GE VERNOVA INC | Industrials | 791 | $690K | 0.2% | -1.1% |
| TSLA TESLA INC | Industrials | 1.7K | $650K | 0.2% | +1.2% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 13.5K | $649K | 0.2% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $632K | 0.2% | Held |
| CAT CATERPILLAR INC | Industrials | 853 | $604K | 0.2% | +134.3% |
| NEM NEWMONT CORP | Materials | 5.5K | $601K | 0.2% | -7.3% |
| C CITIGROUP INC | Financials | 5.2K | $585K | 0.2% | +57.6% |
| LLY ELI LILLY & CO | Healthcare | 629 | $579K | 0.2% | +0.6% |
| BAC BANK OF AMERICA CORP | Financials | 11.4K | $556K | 0.2% | +4.4% |
| AVGO BROADCOM INC | Technology | 1.8K | $546K | 0.2% | +8.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 179 | $284.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 182 | $280.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 302 | $299.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 163 | $260.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 132 | $237.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 128 | $228.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 5, 2025 | 124 | $375.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 5, 2025 | 119 | $213.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 5, 2025 | 256 | $212.8M | canonical | SEC ↗ |