$131 Million is the total value of MMA ASSET MANAGEMENT LLC's 90 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,708,000 | +1.8% | 199,004 | +0.2% | 11.23% | +2.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,755,000 | -0.7% | 87,714 | +0.8% | 9.74% | -0.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,428,000 | +0.6% | 120,863 | +1.7% | 7.20% | +1.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,843,000 | -1.4% | 42,705 | +2.0% | 5.23% | -0.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,778,000 | -3.9% | 23,085 | +2.1% | 5.18% | -3.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,196,000 | +2.9% | 75,188 | +3.3% | 4.73% | +3.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,010,000 | -6.4% | 119,293 | +2.4% | 4.59% | -5.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,444,000 | +2.2% | 47,070 | +2.9% | 3.39% | +2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $4,213,000 | -0.0% | 36,724 | +1.6% | 3.22% | +0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,130,000 | +6.3% | 35,781 | +7.0% | 2.39% | +7.0% |
| FM | Buy | ISHARES INCmsci frontier | $2,769,000 | +3.1% | 81,650 | +0.9% | 2.12% | +3.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,716,000 | -0.2% | 21,270 | +0.0% | 2.07% | +0.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,536,000 | -0.2% | 65,346 | +1.2% | 1.94% | +0.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,464,000 | +3.1% | 48,458 | +3.0% | 1.88% | +3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,292,000 | +7.5% | 8,363 | +6.5% | 1.75% | +8.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,258,000 | -1.7% | 28,516 | +0.4% | 1.72% | -1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,177,000 | -1.7% | 21,131 | +0.5% | 1.66% | -1.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,965,000 | +1.1% | 13,162 | 0.0% | 1.50% | +1.8% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,645,000 | +8.5% | 10,511 | +10.0% | 1.26% | +9.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,484,000 | +1.9% | 39,543 | -0.4% | 1.13% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,349,000 | +6.6% | 3,131 | +6.4% | 1.03% | +7.3% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,340,000 | +1.1% | 10,524 | 0.0% | 1.02% | +1.7% | |
| MBB | Sell | ISHARES TRmbs etf | $1,320,000 | -2.1% | 12,207 | -2.1% | 1.01% | -1.5% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,247,000 | -2.8% | 47,015 | -2.5% | 0.95% | -2.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,215,000 | +4.1% | 46,765 | +4.4% | 0.93% | +4.9% |
| XLC | SELECT SECTOR SPDR TR | $1,159,000 | -1.1% | 14,471 | 0.0% | 0.88% | -0.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $982,000 | +0.5% | 5,471 | 0.0% | 0.75% | +1.2% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $960,000 | +5.7% | 11,988 | +5.6% | 0.73% | +6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $939,000 | +2.4% | 18,601 | +4.5% | 0.72% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $823,000 | +6.1% | 3,128 | +8.4% | 0.63% | +6.6% |
| NVDA | Buy | NVIDIA CORPORATION | $779,000 | +3.6% | 3,760 | +300.0% | 0.60% | +4.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $744,000 | +0.7% | 8,404 | +3.1% | 0.57% | +1.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $730,000 | -4.5% | 7,462 | 0.0% | 0.56% | -4.0% | |
| AMZN | Buy | AMAZON COM INC | $700,000 | +0.3% | 213 | +4.9% | 0.54% | +0.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $696,000 | -1.3% | 6,592 | +0.1% | 0.53% | -0.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $678,000 | -0.9% | 5,096 | +0.1% | 0.52% | -0.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $676,000 | -1.6% | 9,819 | +0.0% | 0.52% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $675,000 | +1.4% | 5,876 | +1.7% | 0.52% | +2.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $570,000 | +13.1% | 10,342 | +13.6% | 0.44% | +13.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $553,000 | -4.5% | 10,607 | -1.3% | 0.42% | -3.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $553,000 | +1.5% | 9,712 | +1.7% | 0.42% | +2.2% |
| AAPL | Buy | APPLE INC | $546,000 | +5.0% | 3,860 | +1.6% | 0.42% | +5.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $529,000 | +13.8% | 10,713 | +14.3% | 0.40% | +14.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $523,000 | +1.0% | 8,185 | 0.0% | 0.40% | +1.5% | |
| WMT | WALMART INC | $517,000 | -1.1% | 3,712 | 0.0% | 0.40% | -0.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $494,000 | -4.8% | 4,522 | -1.6% | 0.38% | -4.3% |
| CSCO | CISCO SYS INC | $479,000 | +2.8% | 8,796 | 0.0% | 0.37% | +3.4% | |
| TGT | TARGET CORP | $477,000 | -5.5% | 2,087 | 0.0% | 0.36% | -5.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $428,000 | +16.9% | 7,813 | +18.2% | 0.33% | +17.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $426,000 | +16.4% | 15,871 | +18.1% | 0.32% | +16.9% |
| PEP | PEPSICO INC | $391,000 | +1.6% | 2,600 | 0.0% | 0.30% | +2.4% | |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $383,000 | +16.1% | 6,128 | +18.3% | 0.29% | +16.8% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $369,000 | +0.3% | 8,295 | 0.0% | 0.28% | +1.1% | |
| MSFT | Buy | MICROSOFT CORP | $350,000 | +4.8% | 1,243 | +0.9% | 0.27% | +5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $340,000 | +13.7% | 949 | +12.6% | 0.26% | +14.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $339,000 | -5.3% | 2,439 | 0.0% | 0.26% | -4.8% | |
| AFL | AFLAC INC | $319,000 | -3.0% | 6,127 | 0.0% | 0.24% | -2.4% | |
| WHR | WHIRLPOOL CORP | $318,000 | -6.7% | 1,562 | 0.0% | 0.24% | -6.2% | |
| CAG | Sell | CONAGRA BRANDS INC | $317,000 | -8.1% | 9,369 | -1.2% | 0.24% | -7.6% |
| PYPL | PAYPAL HLDGS INC | $315,000 | -10.8% | 1,211 | 0.0% | 0.24% | -10.1% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $316,000 | -3.7% | 3,991 | 0.0% | 0.24% | -3.2% | |
| T | AT&T INC | $313,000 | -6.3% | 11,596 | 0.0% | 0.24% | -5.5% | |
| SJM | SMUCKER J M CO | $312,000 | -7.4% | 2,599 | 0.0% | 0.24% | -7.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $307,000 | -8.4% | 1,591 | 0.0% | 0.23% | -7.9% | |
| GLD | Sell | SPDR GOLD TR | $302,000 | -4.1% | 1,842 | -3.3% | 0.23% | -3.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $300,000 | -4.5% | 2,975 | -0.1% | 0.23% | -3.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $294,000 | 0.0% | 3,594 | +0.3% | 0.22% | +0.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $278,000 | -0.4% | 1,253 | 0.0% | 0.21% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $276,000 | -0.4% | 643 | -0.5% | 0.21% | +0.5% |
| MET | METLIFE INC | $272,000 | +3.4% | 4,402 | 0.0% | 0.21% | +4.0% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $255,000 | +23.2% | 4,063 | +25.8% | 0.20% | +24.2% |
| XOP | SPDR SER TRs&p oilgas exp | $254,000 | 0.0% | 2,631 | 0.0% | 0.19% | +0.5% | |
| CVS | CVS HEALTH CORP | $251,000 | +1.6% | 2,962 | 0.0% | 0.19% | +2.7% | |
| LH | LABORATORY CORP AMER HLDGS | $250,000 | +2.0% | 889 | 0.0% | 0.19% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | -2.0% | 914 | 0.0% | 0.19% | -1.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $247,000 | +2.1% | 3,837 | 0.0% | 0.19% | +2.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $246,000 | -3.9% | 4,562 | 0.0% | 0.19% | -3.1% | |
| JEF | JEFFERIES FINL GROUP INC | $241,000 | +8.6% | 6,484 | 0.0% | 0.18% | +9.5% | |
| FAF | Sell | FIRST AMERN FINL CORP | $240,000 | +6.7% | 3,572 | -1.2% | 0.18% | +7.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $234,000 | -0.4% | 2,034 | +0.1% | 0.18% | +0.6% |
| DGX | QUEST DIAGNOSTICS INC | $235,000 | +10.3% | 1,617 | 0.0% | 0.18% | +10.5% | |
| SAP | SAP SEspon adr | $230,000 | -3.8% | 1,700 | 0.0% | 0.18% | -2.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $220,000 | +6.8% | 557 | +6.5% | 0.17% | +7.7% |
| STT | STATE STR CORP | $217,000 | +2.8% | 2,567 | 0.0% | 0.17% | +3.8% | |
| ALL | ALLSTATE CORP | $218,000 | -2.2% | 1,710 | 0.0% | 0.17% | -1.8% | |
| KIM | KIMCO RLTY CORP | $216,000 | -0.5% | 10,416 | 0.0% | 0.16% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $213,000 | +3.9% | 1,088 | 0.0% | 0.16% | +4.5% | |
| ORI | OLD REP INTL CORP | $207,000 | -7.2% | 8,968 | 0.0% | 0.16% | -6.5% | |
| DIS | DISNEY WALT CO | $203,000 | -3.8% | 1,201 | 0.0% | 0.16% | -3.1% | |
| VST | VISTRA CORP | $193,000 | -8.1% | 11,294 | 0.0% | 0.15% | -7.5% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,385 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,268 | -100.0% | -0.16% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,806 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -1,100 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,076 | -100.0% | -0.17% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -5,285 | -100.0% | -0.17% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,984 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.