$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LSI | Exit | LIFE STORAGE INC | $0 | – | -2,477 | -100.0% | -0.18% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,189 | -100.0% | -0.20% | – |
PFE | Exit | PFIZER INC | $0 | – | -6,290 | -100.0% | -0.20% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,618 | -100.0% | -0.20% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -1,153 | -100.0% | -0.22% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,742 | -100.0% | -0.24% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,841 | -100.0% | -0.26% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,024 | -100.0% | -0.34% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -10,524 | -100.0% | -1.00% | – |
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.