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
101McKesson Corp 592512.3K $
102Select Sector Spdr Trust 3,126505.6K $
103AT&T Inc 17,213499K $
104Vanguard S&P 500 ETF 822491.1K $
105PepsiCo Inc 3,148488.9K $
106Costco Wholesale Corp 488486.6K $
107Huntington Ingalls Industries, Inc. 1,267481.3K $
108Vanguard International Equity Index Funds 8,771474.1K $
109Innovator U.S. Equity Power Bu 11,804473.3K $
110Cisco Systems, Inc. 6,063470.4K $
111SPDR Series Trust 9,370452.7K $
112Viatris Inc 33,501452.6K $
113ABRDN PRECIOUS METALS BASKET ETF TRUST 2,039446K $
114Salesforce Inc 2,387445.6K $
115L3Harris Technologies Inc 1,284443.2K $
116Intel Corp 9,795432.3K $
117Devon Energy Corp 8,583431.9K $
118US Bancorp 8,133423K $
119JPMorgan Ultra-Short Income ETF 8,257417.9K $
120Exelon Corp 8,480415.7K $
121Pfizer Inc 14,792415.3K $
122VanEck Semiconductor ETF 1,078413.3K $
123Eaton Vance Short Duration Income ETF 8,086411.9K $
124Oracle Corp 2,759405.9K $
125Vanguard Charlotte Funds 8,440405.5K $
126Chevron Corp 1,958405.2K $
127Wells Fargo & Co 4,925392.1K $
128State Street Utilities Select Sector SPDR ETF 8,479389.1K $
129Goldman Sachs Group Inc/The 455384.9K $
130Nucor Corp 2,272384.2K $
131Merck & Co Inc 3,161380.2K $
132AB Ultra Short Income ETF 7,483377.7K $
133Hewlett Packard Enterprise Co 15,631372.2K $
134Boeing Co/The 1,868371.8K $
135Fifth Third Bancorp 7,963370K $
136Southern Copper Corp 2,140368.2K $
137Regions Financial Corp 13,942364.2K $
138M&T Bank Corp 1,756363K $
139SPDR Gold MiniShares Trust 3,913362.7K $
140Host Hotels & Resorts Inc 18,765359.5K $
141iShares S&P Mid-Cap 400 Growth ETF 3,562358.4K $
142Ford Motor Co 30,635353.5K $
143American International Group Inc 4,507339.2K $
144UGI Corp 9,211335.5K $
145SPDR Series Trust 5,754325.5K $
146CVS Health Corp 4,503323.4K $
147Lincoln National Corp 9,050321.3K $
148A O Smith Corp 4,860320.5K $
149SPDR Series Trust 2,502319.5K $
150Snowflake Inc 2,037307.2K $
151iShares U.S. Technology ETF 1,680304.8K $
152Innovator Growth-100 Power Buffer ETF- October 5,293298.3K $
153Eaton Vance Total Return Bond Etf 5,791293.9K $
154SAP SE 1,711292.9K $
155Vanguard Russell 1000 900265.6K $
156iShares S&P Mid-Cap 400 Value ETF 1,998264.7K $
157Global X Funds 15,278262K $
158Vanguard Information Technology ETF 369257.4K $
159iShares MSCI Emerging Markets Min Vol Factor ETF 3,844248.8K $
160International Business Machines Corp. 998241.9K $
161Home Depot Inc/The 718236.1K $
162Visa Inc 777234.8K $
163VanEck Uranium and Nuclear ETF 1,679223.6K $
164RTX Corp 1,147221.3K $
165iShares MSCI USA Min Vol Factor ETF 2,351218K $
166AbbVie Inc 986214.4K $
167Vanguard FTSE All World ex-US 1,452211.7K $
168Vanguard Total International S 2,713209.2K $
169ARK ETF Trust 3,033205K $
170Blue Owl Technology Finance Corp 12,773158.3K $
171Controladora Vuela Cia de Aviacion SAB de CV 15,000108.6K $
172Gossamer Bio Inc 10,0003.3K $