$132 Million is the total value of MMA ASSET MANAGEMENT LLC's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FM | New | ISHARES INCmsci frontier | $2,686,000 | – | 80,941 | +100.0% | 2.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $2,391,000 | – | 47,054 | +100.0% | 1.81% | – |
| CAG | New | CONAGRA BRANDS INC | $345,000 | – | 9,486 | +100.0% | 0.26% | – |
| SJM | New | SMUCKER J M CO | $337,000 | – | 2,599 | +100.0% | 0.26% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $335,000 | – | 1,591 | +100.0% | 0.25% | – |
| FAF | New | FIRST AMERN FINL CORP | $225,000 | – | 3,614 | +100.0% | 0.17% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $226,000 | – | 5,285 | +100.0% | 0.17% | – |
| ALL | New | ALLSTATE CORP | $223,000 | – | 1,710 | +100.0% | 0.17% | – |
| ORI | New | OLD REP INTL CORP | $223,000 | – | 8,968 | +100.0% | 0.17% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $222,000 | – | 6,484 | +100.0% | 0.17% | – |
| KIM | New | KIMCO RLTY CORP | $217,000 | – | 10,416 | +100.0% | 0.16% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $213,000 | – | 1,617 | +100.0% | 0.16% | – |
| VST | New | VISTRA CORP | $210,000 | – | 11,294 | +100.0% | 0.16% | – |
| BBY | New | BEST BUY INC | $208,000 | – | 1,806 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT CORP | $207,000 | – | 3,268 | +100.0% | 0.16% | – |
| GIS | New | GENERAL MLS INC | $206,000 | – | 3,385 | +100.0% | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $206,000 | – | 523 | +100.0% | 0.16% | – |
| GD | New | GENERAL DYNAMICS CORP | $205,000 | – | 1,088 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.