$163 Million is the total value of MMA ASSET MANAGEMENT LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,155,449 | -27.0% | 98,514 | -23.5% | 9.30% | -28.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,851,068 | +24.3% | 233,655 | +28.0% | 8.50% | +22.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,438,873 | +50.2% | 77,011 | +56.1% | 6.41% | +48.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,332,869 | +81.8% | 41,637 | +96.8% | 5.73% | +79.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,335,863 | – | 88,465 | +100.0% | 3.89% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,230,519 | -36.0% | 82,908 | -35.5% | 3.82% | -36.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,961,543 | +500.5% | 78,462 | +524.6% | 3.66% | +492.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,509,044 | -5.5% | 64,618 | -1.5% | 2.77% | -6.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,462,846 | +8.6% | 90,286 | +5.2% | 2.74% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,145,323 | +31.5% | 9,653 | +36.5% | 2.54% | +29.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,082,249 | +43.9% | 47,303 | +59.1% | 2.51% | +41.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,742,949 | +113.5% | 76,496 | +113.5% | 2.30% | +110.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,109,503 | +22.1% | 15,965 | +28.9% | 1.91% | +20.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,957,747 | +82.4% | 77,938 | +90.1% | 1.82% | +79.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,949,390 | +322.7% | 28,910 | +348.0% | 1.81% | +316.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,866,086 | -45.1% | 38,878 | -44.1% | 1.76% | -45.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,481,522 | -0.7% | 118,224 | -0.4% | 1.52% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,457,802 | -8.7% | 14,993 | -3.1% | 1.51% | -10.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,395,719 | +180.6% | 79,460 | +187.8% | 1.47% | +176.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,393,605 | -25.5% | 34,984 | -23.2% | 1.47% | -26.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,336,059 | +176.6% | 28,309 | +190.1% | 1.43% | +172.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,335,055 | -26.6% | 21,693 | -22.7% | 1.43% | -27.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,326,060 | -0.8% | 30,944 | -0.3% | 1.43% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,054,304 | -16.4% | 15,957 | -13.8% | 1.26% | -17.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,801,192 | -5.8% | 11,864 | -2.1% | 1.11% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,737,979 | -3.4% | 6,534 | -0.1% | 1.07% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,677,274 | -6.6% | 50,566 | -5.1% | 1.03% | -8.0% |
| GLD | Sell | SPDR GOLD TR | $1,511,160 | -11.6% | 8,814 | -8.1% | 0.93% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,370,140 | -5.0% | 21,292 | -0.3% | 0.84% | -6.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,206,665 | -80.1% | 9,214 | -78.9% | 0.74% | -80.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,130,657 | -5.1% | 25,861 | +0.3% | 0.69% | -6.5% |
| AAPL | Buy | APPLE INC | $1,125,115 | -11.3% | 6,572 | +0.5% | 0.69% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $951,536 | +16.3% | 10,527 | +4.4% | 0.58% | +14.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $917,659 | -49.2% | 3,680 | -46.8% | 0.56% | -50.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $906,857 | -5.9% | 10,241 | +0.1% | 0.56% | -7.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $897,702 | -14.7% | 8,855 | -9.7% | 0.55% | -16.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $882,124 | +5.8% | 12,799 | +11.3% | 0.54% | +4.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $859,158 | -11.9% | 12,486 | -5.1% | 0.53% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $831,527 | -19.2% | 6,541 | -17.1% | 0.51% | -20.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $757,062 | -4.6% | 15,908 | -1.2% | 0.46% | -5.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $745,189 | -3.5% | 7,924 | +0.5% | 0.46% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $732,449 | +39.0% | 2,044 | +43.3% | 0.45% | +37.2% |
| NVDA | NVIDIA CORPORATION | $726,868 | +2.8% | 1,671 | 0.0% | 0.45% | +1.4% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $707,951 | -8.5% | 15,314 | -6.9% | 0.44% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $644,684 | -9.6% | 13,403 | -5.6% | 0.40% | -10.8% |
| BK | New | BANK NEW YORK MELLON CORP | $642,053 | – | 15,054 | +100.0% | 0.39% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $612,752 | -23.0% | 9,345 | -23.6% | 0.38% | -24.2% |
| MSFT | Buy | MICROSOFT CORP | $587,947 | -6.4% | 1,862 | +1.0% | 0.36% | -7.7% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $587,439 | -10.0% | 26,509 | -4.2% | 0.36% | -11.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $570,986 | -14.1% | 6,438 | -0.3% | 0.35% | -15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $559,717 | -14.0% | 9,498 | -4.5% | 0.34% | -15.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $558,809 | -9.5% | 11,388 | -5.4% | 0.34% | -10.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $549,661 | +13.5% | 3,110 | +20.3% | 0.34% | +11.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $546,062 | -45.3% | 7,559 | -43.2% | 0.34% | -46.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $544,175 | -2.9% | 11,377 | -0.8% | 0.33% | -4.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $530,791 | -5.8% | 5,259 | 0.0% | 0.33% | -7.1% | |
| IJR | ISHARES TRcore s&p scp etf | $508,954 | -5.3% | 5,395 | 0.0% | 0.31% | -6.9% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $507,169 | -93.2% | 10,107 | -93.2% | 0.31% | -93.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,762 | -3.6% | 11,726 | +0.1% | 0.28% | -5.1% |
| PEP | PEPSICO INC | $445,169 | -8.5% | 2,627 | 0.0% | 0.27% | -9.9% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $431,987 | -2.2% | 51,735 | 0.0% | 0.26% | -3.6% | |
| SNA | Sell | SNAP ON INC | $420,849 | -18.4% | 1,650 | -7.8% | 0.26% | -19.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $397,144 | -6.1% | 3,421 | -0.2% | 0.24% | -7.2% |
| QCOM | New | QUALCOMM INC | $396,410 | – | 3,569 | +100.0% | 0.24% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $388,823 | +8.9% | 4,950 | +14.8% | 0.24% | +7.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $388,088 | -10.3% | 1,897 | -0.2% | 0.24% | -11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $384,903 | -5.6% | 2,391 | -0.5% | 0.24% | -7.1% |
| SAP | Buy | SAP SEspon adr | $382,787 | +10.4% | 2,960 | +16.8% | 0.24% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355,986 | +31.5% | 833 | +36.3% | 0.22% | +29.6% |
| CVX | Buy | CHEVRON CORP NEW | $354,449 | +7.3% | 2,102 | +0.1% | 0.22% | +5.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $349,202 | – | 1,644 | +100.0% | 0.21% | – |
| USMV | ISHARES TRmsci usa min vol | $347,858 | -2.6% | 4,806 | 0.0% | 0.21% | -4.0% | |
| PFE | Buy | PFIZER INC | $340,265 | -8.0% | 10,258 | +1.7% | 0.21% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $328,988 | +7.9% | 2,621 | -0.4% | 0.20% | +6.3% |
| GIS | Buy | GENERAL MLS INC | $327,415 | -14.7% | 5,117 | +2.3% | 0.20% | -15.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $321,110 | -3.5% | 7,242 | -9.6% | 0.20% | -4.8% |
| FDX | Sell | FEDEX CORP | $315,791 | -6.3% | 1,192 | -12.4% | 0.19% | -7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $299,905 | +14.4% | 856 | +11.3% | 0.18% | +12.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $298,680 | -2.7% | 1,494 | -0.3% | 0.18% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $294,073 | +0.8% | 4,212 | -0.2% | 0.18% | -0.5% |
| CSCO | Buy | CISCO SYS INC | $293,773 | +4.0% | 5,465 | +0.1% | 0.18% | +2.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $287,214 | +3.2% | 16,535 | -0.2% | 0.18% | +1.7% |
| TPR | TAPESTRY INC | $275,655 | -32.8% | 9,588 | 0.0% | 0.17% | -34.0% | |
| MOS | New | MOSAIC CO NEW | $266,217 | – | 7,478 | +100.0% | 0.16% | – |
| CI | Sell | THE CIGNA GROUP | $265,473 | +1.7% | 928 | -0.2% | 0.16% | 0.0% |
| CMI | Sell | CUMMINS INC | $261,587 | -7.1% | 1,145 | -0.3% | 0.16% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $259,425 | +2.5% | 1,174 | -0.2% | 0.16% | +0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $256,243 | -11.1% | 2,599 | -0.2% | 0.16% | -12.8% |
| VOO | VANGUARD INDEX FDS | $252,136 | -3.5% | 642 | 0.0% | 0.16% | -4.9% | |
| VTRS | New | VIATRIS INC | $253,237 | – | 25,683 | +100.0% | 0.16% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $251,982 | -29.4% | 7,396 | -21.9% | 0.16% | -30.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $245,606 | +4.0% | 2,665 | -0.1% | 0.15% | +2.7% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $244,738 | – | 3,245 | +100.0% | 0.15% | – |
| LKQ | Sell | LKQ CORP | $239,331 | -15.2% | 4,834 | -0.2% | 0.15% | -16.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $237,193 | -10.0% | 7,759 | -0.2% | 0.15% | -11.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $236,502 | -25.9% | 8,252 | -0.3% | 0.14% | -27.1% |
| EEMV | ISHARES INCmsci emerg mrkt | $233,588 | -3.0% | 4,378 | 0.0% | 0.14% | -4.7% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $230,287 | -8.6% | 7,511 | -0.1% | 0.14% | -10.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $230,302 | -7.6% | 2,581 | -1.5% | 0.14% | -9.0% |
| XOM | EXXON MOBIL CORP | $227,329 | +9.7% | 1,933 | 0.0% | 0.14% | +8.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,668 | -13.7% | 2,185 | -4.4% | 0.14% | -14.8% |
| VLO | New | VALERO ENERGY CORP | $219,382 | – | 1,548 | +100.0% | 0.14% | – |
| PSX | Sell | PHILLIPS 66 | $219,162 | +8.7% | 1,824 | -13.7% | 0.14% | +7.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $219,620 | – | 1,418 | +100.0% | 0.14% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $213,365 | -1.7% | 4,898 | +2.5% | 0.13% | -3.0% |
| MPC | New | MARATHON PETE CORP | $207,033 | – | 1,368 | +100.0% | 0.13% | – |
| T | Sell | AT&T INC | $181,408 | -5.9% | 12,078 | -0.1% | 0.11% | -7.5% |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,121 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,505 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -370 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,020 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,786 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,850 | -100.0% | -0.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,775 | -100.0% | -0.51% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -39,090 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 13.5% |
| ISHARES TR | 12 | Q3 2023 | 14.3% |
| VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 10.4% |
| ISHARES TR | 12 | Q3 2023 | 6.4% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| ISHARES TR | 12 | Q3 2023 | 3.3% |
| ISHARES TR | 12 | Q3 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 1.8% |
View MMA ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-01 |
| 13F-HR | 2021-11-02 |
View MMA ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.