MMA ASSET MANAGEMENT LLC holdings history

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177 is the total number of securities MMA ASSET MANAGEMENT LLC has owned. The longest MMA ASSET MANAGEMENT LLC has owned a single stock is 12 quarters.

MMA ASSET MANAGEMENT LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVE ISHARES TR12129.30%11.16%13.50%Q4 2020Q3 202312
IVW ISHARES TR12121.47%7.83%14.34%Q4 2020Q3 202312
VCSH VANGUARD SCOTTSDALE FDS12122.49%6.20%10.38%Q4 2020Q3 202312
IWN ISHARES TR12124.26%5.42%6.41%Q4 2020Q3 202312
IWO ISHARES TR12122.66%4.47%5.97%Q4 2020Q3 202312
DVY ISHARES TR12121.43%3.10%4.17%Q4 2020Q3 202312
EFA ISHARES TR12120.51%2.51%7.20%Q4 2020Q3 202312
HYG ISHARES TR12121.76%2.18%3.25%Q4 2020Q3 202312
IWD ISHARES TR12120.59%1.57%3.21%Q4 2020Q3 202312
XLK SELECT SECTOR SPDR TR12121.37%1.52%1.80%Q4 2020Q3 202312
IVV ISHARES TR12120.96%1.34%2.54%Q4 2020Q3 202312
IWF ISHARES TR12120.37%1.30%1.98%Q4 2020Q3 202312
IJK ISHARES TR12120.34%1.28%4.06%Q4 2020Q3 202312
XLV SELECT SECTOR SPDR TR12121.01%1.23%1.70%Q4 2020Q3 202312
GLD SPDR GOLD TR12120.22%1.14%2.08%Q4 2020Q3 202312
XLF SELECT SECTOR SPDR TR12120.91%1.13%1.37%Q4 2020Q3 202312
IJJ ISHARES TR12120.33%1.11%4.14%Q4 2020Q3 202312
VEA VANGUARD TAX-MANAGED I...12120.69%0.76%0.90%Q4 2020Q3 202312
IJH ISHARES TR12120.56%0.73%1.13%Q4 2020Q3 202312
XLC SELECT SECTOR SPDR TR12120.34%0.64%0.92%Q4 2020Q3 202312
LQD ISHARES TR12120.44%0.63%1.81%Q4 2020Q3 202312
NOBL PROSHARES TR12120.56%0.63%0.76%Q4 2020Q3 202312
XLI SELECT SECTOR SPDR TR12120.53%0.61%0.73%Q4 2020Q3 202312
XLP SELECT SECTOR SPDR TR12120.52%0.59%0.72%Q4 2020Q3 202312
AAPL APPLE INC12120.39%0.59%0.83%Q4 2020Q3 202312
AGG ISHARES TR12120.46%0.57%0.87%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR12120.34%0.54%0.72%Q4 2020Q3 202312
XLRE SELECT SECTOR SPDR TR12120.16%0.54%1.74%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.38%0.53%0.64%Q4 2020Q3 202312
XLY SELECT SECTOR SPDR TR12120.18%0.52%0.80%Q4 2020Q3 202312
SHM SPDR SER TR12120.35%0.48%0.65%Q4 2020Q3 202312
BSV VANGUARD BD INDEX FDS12120.20%0.46%1.46%Q4 2020Q3 202312
XLU SELECT SECTOR SPDR TR12120.34%0.45%0.57%Q4 2020Q3 202312
NVDA NVIDIA CORPORATION12120.19%0.43%0.74%Q4 2020Q3 202312
BNDX VANGUARD CHARLOTTE FDS12120.33%0.42%0.47%Q4 2020Q3 202312
VTEB VANGUARD MUN BD FDS12120.28%0.41%0.55%Q4 2020Q3 202312
PZA INVESCO EXCH TRADED FD...12120.28%0.38%0.50%Q4 2020Q3 202312
IJR ISHARES TR12120.31%0.38%0.46%Q4 2020Q3 202312
HYD VANECK VECTORS ETF TR12120.25%0.35%0.47%Q4 2020Q3 202312
PEP PEPSICO INC12120.27%0.33%0.39%Q4 2020Q3 202312
QQQ INVESCO QQQ TR12120.20%0.32%0.45%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.22%0.31%0.39%Q4 2020Q3 202312
CVS CVS HEALTH CORP12120.18%0.29%0.43%Q4 2020Q3 202312
XLB SELECT SECTOR SPDR TR12120.22%0.25%0.29%Q4 2020Q3 202312
T AT&T INC12120.11%0.22%0.33%Q4 2020Q3 202312
IJS ISHARES TR12120.14%0.21%0.26%Q4 2020Q3 202312
CSCO CISCO SYS INC11110.17%0.26%0.41%Q1 2021Q3 202311
VOO VANGUARD INDEX FDS1010.16%0.20%0.55%Q4 2020Q3 202311
BRKB BERKSHIRE HATHAWAY INC...740.16%0.18%0.20%Q4 2020Q3 202311
EEMV ISHARES INC11110.14%0.17%0.20%Q1 2021Q3 202311
ESGV VANGUARD WORLD FD10100.42%0.58%0.79%Q4 2020Q1 202310
TGT TARGET CORP10100.22%0.31%0.40%Q4 2020Q1 202310
HII HUNTINGTON INGALLS IND...10100.20%0.27%0.35%Q2 2021Q3 202310
PFG PRINCIPAL FINANCIAL GR...640.17%0.20%0.28%Q4 2020Q2 202310
SPY SPDR S&P 500 ETF TR640.15%0.19%0.24%Q4 2020Q3 202310
FLOT ISHARES TR991.24%2.10%2.85%Q2 2021Q2 20239
SUSB ISHARES TR990.86%0.94%1.02%Q1 2021Q1 20239
USMV ISHARES TR810.21%0.70%4.18%Q4 2020Q3 20239
EAGG ISHARES TR990.38%0.44%0.49%Q1 2021Q1 20239
WMT WALMART INC990.24%0.36%0.51%Q4 2020Q4 20229
MET METLIFE INC990.20%0.23%0.30%Q4 2020Q4 20229
CAG CONAGRA BRANDS INC990.17%0.23%0.26%Q2 2021Q2 20239
GIS GENERAL MLS INC810.16%0.22%0.28%Q2 2021Q3 20239
SAP SAP SE540.17%0.20%0.24%Q4 2020Q3 20239
COWZ PACER FDS TR882.09%3.43%4.16%Q4 2021Q3 20238
VCIT VANGUARD SCOTTSDALE FDS620.18%2.40%3.66%Q4 2020Q3 20238
MBB ISHARES TR710.51%1.46%2.29%Q4 2020Q2 20238
VWO VANGUARD INTL EQUITY I...880.28%1.06%4.69%Q4 2021Q3 20238
GD GENERAL DYNAMICS CORP620.16%0.23%0.34%Q2 2021Q3 20238
SJM SMUCKER J M CO880.15%0.22%0.26%Q2 2021Q1 20238
IEF ISHARES TR880.16%0.20%0.35%Q4 2020Q3 20228
VOE VANGUARD INDEX FDS770.74%2.95%3.77%Q1 2022Q3 20237
EEM ISHARES TR430.38%2.43%4.87%Q4 2020Q3 20237
TIP ISHARES TR771.22%1.85%2.07%Q4 2020Q2 20227
VOT VANGUARD INDEX FDS771.59%1.69%1.91%Q1 2022Q3 20237
PFF ISHARES TR520.53%1.61%2.14%Q4 2020Q3 20237
SNA SNAP ON INC770.26%0.31%0.34%Q1 2022Q3 20237
UGI UGI CORP NEW770.15%0.27%0.36%Q4 2021Q2 20237
CVX CHEVRON CORP NEW770.21%0.24%0.30%Q1 2022Q3 20237
VTI VANGUARD INDEX FDS610.19%0.21%0.24%Q4 2020Q3 20237
CI THE CIGNA GROUP770.16%0.20%0.24%Q1 2022Q3 20237
UPS UNITED PARCEL SERVICE INC430.17%0.20%0.27%Q4 2020Q3 20227
HPE HEWLETT PACKARD ENTERP...770.16%0.18%0.21%Q1 2022Q3 20237
LDOS LEIDOS HOLDINGS INC770.15%0.18%0.21%Q1 2022Q3 20237
VCLT VANGUARD SCOTTSDALE FDS510.53%1.41%3.89%Q4 2020Q3 20236
CMCSA COMCAST CORP NEW420.20%0.22%0.30%Q4 2020Q3 20236
REGN REGENERON PHARMACEUTICALS660.17%0.20%0.23%Q1 2022Q2 20236
XOP SPDR SER TR660.18%0.20%0.21%Q1 2021Q2 20226
CMI CUMMINS INC510.16%0.18%0.22%Q4 2021Q3 20236
SYF SYNCHRONY FINANCIAL510.15%0.17%0.20%Q1 2022Q3 20236
JPST J P MORGAN EXCHANGE TR...550.31%3.25%4.65%Q3 2022Q3 20235
EFG ISHARES TR551.57%2.08%2.64%Q3 2022Q3 20235
BKLN INVESCO EXCH TRADED FD...551.52%1.78%2.02%Q3 2022Q3 20235
GOVT ISHARES TR550.89%1.23%2.28%Q4 2020Q4 20215
EFV ISHARES TR550.50%1.12%2.30%Q3 2022Q3 20235
BK BANK NEW YORK MELLON CORP410.39%0.47%0.56%Q4 2021Q3 20235
ZETA ZETA GLOBAL HOLDINGS CORP550.26%0.32%0.40%Q3 2022Q3 20235
BMY BRISTOL-MYERS SQUIBB CO550.14%0.28%0.40%Q1 2022Q1 20235
IBM INTERNATIONAL BUSINESS...550.19%0.25%0.28%Q4 2020Q4 20215
VZ VERIZON COMMUNICATIONS...550.17%0.21%0.30%Q4 2020Q4 20215
TPR TAPESTRY INC550.17%0.21%0.26%Q3 2022Q3 20235
XOM EXXON MOBIL CORP410.13%0.17%0.23%Q4 2020Q3 20235
BND VANGUARD BD INDEX FDS440.23%1.56%2.97%Q4 2022Q3 20234
IWM ISHARES TR310.25%0.29%0.34%Q4 2020Q3 20234
WHR WHIRLPOOL CORP440.20%0.24%0.27%Q1 2021Q4 20214
RL RALPH LAUREN CORP440.22%0.24%0.26%Q4 2022Q3 20234
PFE PFIZER INC220.20%0.23%0.27%Q4 2020Q3 20234
AFL AFLAC INC440.19%0.22%0.25%Q1 2021Q4 20214
FDX FEDEX CORP440.19%0.22%0.25%Q4 2022Q3 20234
DIS DISNEY WALT CO440.16%0.21%0.34%Q4 2020Q3 20214
LH LABORATORY CORP AMER H...440.19%0.21%0.27%Q1 2021Q4 20214
CE CELANESE CORP DEL440.19%0.20%0.21%Q4 2022Q3 20234
IPG INTERPUBLIC GROUP COS INC440.14%0.20%0.22%Q4 2022Q3 20234
SWKS SKYWORKS SOLUTIONS INC440.16%0.20%0.24%Q4 2022Q3 20234
HIG HARTFORD FINL SVCS GRO...440.17%0.19%0.22%Q3 2022Q2 20234
NUE NUCOR CORP310.16%0.19%0.20%Q1 2022Q2 20234
STT STATE STR CORP440.16%0.17%0.18%Q1 2021Q4 20214
NEM NEWMONT CORP310.14%0.17%0.19%Q2 2021Q2 20224
WY WEYERHAEUSER CO MTN BE440.14%0.16%0.18%Q4 2022Q3 20234
FBND FIDELITY MERRIMACK STR TR440.13%0.15%0.17%Q4 2022Q3 20234
SPYG SPDR SER TR336.94%7.55%8.50%Q1 2023Q3 20233
FM ISHARES INC330.92%1.69%2.12%Q2 2021Q4 20213
EWC ISHARES INC330.39%0.85%1.10%Q1 2022Q3 20223
PYPL PAYPAL HLDGS INC330.24%0.25%0.27%Q1 2021Q3 20213
GILD GILEAD SCIENCES INC330.21%0.22%0.23%Q1 2022Q3 20223
FAF FIRST AMERN FINL CORP330.17%0.21%0.28%Q2 2021Q4 20213
DVN DEVON ENERGY CORP NEW330.20%0.21%0.22%Q1 2022Q3 20223
SMH VANECK ETF TRUST330.19%0.20%0.22%Q1 2022Q3 20223
EOG EOG RES INC330.20%0.20%0.21%Q1 2022Q3 20223
LOGI LOGITECH INTL S A330.18%0.20%0.21%Q4 2020Q2 20213
DGX QUEST DIAGNOSTICS INC330.16%0.18%0.21%Q2 2021Q4 20213
JEF JEFFERIES FINL GROUP INC330.17%0.18%0.19%Q2 2021Q4 20213
KIM KIMCO RLTY CORP210.16%0.17%0.17%Q2 2021Q3 20223
VST VISTRA CORP330.15%0.17%0.19%Q2 2021Q4 20213
ORI OLD REP INTL CORP330.16%0.16%0.17%Q2 2021Q4 20213
ALL ALLSTATE CORP330.15%0.16%0.17%Q2 2021Q4 20213
AMD ADVANCED MICRO DEVICES...330.14%0.15%0.16%Q1 2023Q3 20233
EWW ISHARES INC221.03%1.04%1.04%Q1 2022Q2 20222
EMB ISHARES TR220.53%0.98%1.43%Q2 2023Q3 20232
BOND PIMCO ETF TR220.77%0.89%1.00%Q4 2020Q1 20212
IEFA ISHARES TR220.84%0.87%0.90%Q2 2023Q3 20232
EWZ ISHARES INC220.68%0.71%0.75%Q1 2022Q2 20222
IEMG ISHARES INC220.46%0.48%0.49%Q2 2023Q3 20232
TLT ISHARES TR220.35%0.38%0.41%Q2 2023Q3 20232
JNJ JOHNSON & JOHNSON220.26%0.34%0.41%Q4 2020Q1 20212
BAC BK OF AMERICA CORP220.30%0.32%0.34%Q4 2020Q1 20212
EWU ISHARES TR220.25%0.30%0.35%Q3 2022Q4 20222
MCD MCDONALDS CORP220.22%0.23%0.24%Q4 2020Q1 20212
C CITIGROUP INC220.22%0.23%0.24%Q4 2020Q1 20212
VIAC PARAMOUNT GLOBAL220.20%0.22%0.23%Q4 2022Q1 20232
GLW CORNING INC220.19%0.19%0.20%Q1 2022Q2 20222
NXPI NXP SEMICONDUCTORS N V220.18%0.19%0.19%Q2 2023Q3 20232
F FORD MTR CO DEL220.17%0.17%0.18%Q1 2022Q2 20222
MMM 3M CO220.16%0.17%0.18%Q1 2021Q2 20212
LKQ LKQ CORP220.15%0.16%0.18%Q2 2023Q3 20232
PSX PHILLIPS 66220.13%0.13%0.14%Q2 2023Q3 20232
PDT HANCOCK JOHN PREM DIVI...112.28%2.28%2.28%Q4 2020Q4 20201
SYK STRYKER CORPORATION110.60%0.60%0.60%Q4 2020Q4 20201
ZM ZOOM VIDEO COMMUNICATI...110.27%0.27%0.27%Q4 2020Q4 20201
QCOM QUALCOMM INC110.24%0.24%0.24%Q3 2023Q3 20231
TSLA TESLA INC110.23%0.23%0.23%Q4 2020Q4 20201
AVGO BROADCOM INC110.22%0.22%0.22%Q4 2020Q4 20201
INTC INTEL CORP110.22%0.22%0.22%Q4 2020Q4 20201
XBI SPDR SER TR110.21%0.21%0.21%Q4 2020Q4 20201
ICLN ISHARES TR110.20%0.20%0.20%Q1 2021Q1 20211
FNF FIDELITY NATIONAL FINA...110.19%0.19%0.19%Q4 2021Q4 20211
LSI LIFE STORAGE INC110.18%0.18%0.18%Q1 2021Q1 20211
SHY ISHARES TR110.18%0.18%0.18%Q3 2022Q3 20221
VICI VICI PPTYS INC110.17%0.17%0.17%Q4 2021Q4 20211
HVT HAVERTY FURNITURE COS INC110.17%0.17%0.17%Q2 2021Q2 20211
MOS MOSAIC CO NEW110.16%0.16%0.16%Q3 2023Q3 20231
BBY BEST BUY INC110.16%0.16%0.16%Q2 2021Q2 20211
VTRS VIATRIS INC110.16%0.16%0.16%Q3 2023Q3 20231
ADM ARCHER DANIELS MIDLAND CO110.15%0.15%0.15%Q3 2023Q3 20231
FANG DIAMONDBACK ENERGY INC110.14%0.14%0.14%Q3 2023Q3 20231
VLO VALERO ENERGY CORP110.14%0.14%0.14%Q3 2023Q3 20231
MPC MARATHON PETE CORP110.13%0.13%0.13%Q3 2023Q3 20231
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The securities at the top of the list , including ISHARES TR, ISHARES TR, and VANGUARD SCOTTSDALE FDS, are the highest-conviction holdings of MMA ASSET MANAGEMENT LLC.

The conviction is calculated by counting the number of quarters a security has been reported by MMA ASSET MANAGEMENT LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that MMA ASSET MANAGEMENT LLC owns currently or has owned in the past.