Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MMA ASSET MANAGEMENT LLC | 02-11-2024 | 12-31-2023 | 106 | 180,060,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 51 | $873,493 | 14,493 | 0.00 | 0.00 | 4,248 | 41.46 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 52 | $840,106 | 1,922 | 0.00 | 0.00 | 392 | 25.62 | 12-31-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 53 | $835,933 | 10,034 | 0.00 | 0.00 | -461 | -4.39 | 12-31-2023 |
| ISHARES INC | CORE MSCI EMKT | 54 | $791,908 | 15,889 | 0.00 | 15,889 | +Inf | 12-31-2023 |
