$141 Million is the total value of MMA ASSET MANAGEMENT LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,772,000 | +0.4% | 176,556 | -11.3% | 10.45% | -7.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,653,000 | +14.9% | 93,551 | +6.7% | 10.36% | +6.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $9,662,000 | +2.5% | 122,801 | +1.6% | 6.83% | -5.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $8,429,000 | +23.2% | 50,760 | +18.9% | 5.96% | +14.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,596,000 | +22.6% | 93,481 | +24.3% | 5.37% | +13.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,099,000 | +4.7% | 24,224 | +4.9% | 5.02% | -3.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,635,000 | – | 134,143 | +100.0% | 4.69% | – |
| DVY | Buy | ISHARES TRselect divid etf | $4,537,000 | +7.7% | 37,007 | +0.8% | 3.21% | -0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,522,000 | -20.7% | 37,965 | -19.3% | 2.49% | -26.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,520,000 | +12.5% | 40,458 | +13.1% | 2.49% | +4.1% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,961,000 | – | 62,887 | +100.0% | 2.09% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,804,000 | +22.3% | 9,177 | +9.7% | 1.98% | +13.3% |
| TIP | Sell | ISHARES TRtips bd etf | $2,713,000 | -0.1% | 20,998 | -1.3% | 1.92% | -7.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,606,000 | +2.8% | 66,104 | +1.2% | 1.84% | -4.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,541,000 | +29.3% | 14,615 | +11.0% | 1.80% | +19.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,494,000 | +1.2% | 49,169 | +1.5% | 1.76% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,132,000 | +29.6% | 12,696 | +20.8% | 1.51% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,544,000 | +14.5% | 3,237 | +3.4% | 1.09% | +6.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,534,000 | +3.4% | 39,293 | -0.6% | 1.08% | -4.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,472,000 | +9.9% | 10,449 | -0.7% | 1.04% | +1.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,314,000 | -0.5% | 12,235 | +0.2% | 0.93% | -7.8% |
| FM | Sell | ISHARES INCmsci frontier | $1,298,000 | -53.1% | 37,598 | -54.0% | 0.92% | -56.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,258,000 | +0.9% | 47,169 | +0.3% | 0.89% | -6.5% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,253,000 | +3.1% | 48,867 | +4.5% | 0.89% | -4.5% |
| XLC | SELECT SECTOR SPDR TR | $1,124,000 | -3.0% | 14,471 | 0.0% | 0.80% | -10.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,119,000 | +14.0% | 5,475 | +0.1% | 0.79% | +5.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $1,111,000 | +15.7% | 12,639 | +5.4% | 0.79% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,042,000 | +33.8% | 3,544 | -5.7% | 0.74% | +23.9% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $999,000 | +6.4% | 19,570 | +5.2% | 0.71% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $870,000 | +5.7% | 3,073 | -1.8% | 0.62% | -2.1% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $843,000 | +21.1% | 7,963 | +20.8% | 0.60% | +12.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $822,000 | +10.5% | 8,376 | -0.3% | 0.58% | +2.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $797,000 | +9.2% | 7,528 | +0.9% | 0.56% | +1.3% |
| BK | New | BANK NEW YORK MELLON CORP | $793,000 | – | 13,649 | +100.0% | 0.56% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $775,000 | -65.7% | 9,084 | -68.1% | 0.55% | -68.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $747,000 | +10.5% | 9,684 | -1.4% | 0.53% | +2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $717,000 | -67.1% | 6,477 | -69.3% | 0.51% | -69.5% |
| AMZN | Buy | AMAZON COM INC | $717,000 | +2.4% | 215 | +0.9% | 0.51% | -5.2% |
| AAPL | APPLE INC | $685,000 | +25.5% | 3,860 | 0.0% | 0.48% | +16.1% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $676,000 | -0.3% | 5,105 | +0.2% | 0.48% | -7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $673,000 | -0.3% | 5,897 | +0.4% | 0.48% | -7.6% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $641,000 | +12.5% | 11,609 | +12.3% | 0.45% | +4.1% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $586,000 | +12.0% | 8,185 | 0.0% | 0.41% | +3.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $583,000 | +5.4% | 10,507 | -0.9% | 0.41% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $575,000 | +20.0% | 9,073 | +3.1% | 0.41% | +11.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $562,000 | +1.6% | 10,195 | +5.0% | 0.40% | -5.9% |
| WMT | Sell | WALMART INC | $532,000 | +2.9% | 3,674 | -1.0% | 0.38% | -4.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $527,000 | -0.4% | 10,720 | +0.1% | 0.37% | -7.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $514,000 | +4.0% | 4,484 | -0.8% | 0.36% | -3.7% |
| TGT | Buy | TARGET CORP | $499,000 | +4.6% | 2,157 | +3.4% | 0.35% | -3.0% |
| PEP | PEPSICO INC | $452,000 | +15.6% | 2,600 | 0.0% | 0.32% | +7.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $430,000 | +0.9% | 15,871 | 0.0% | 0.30% | -6.5% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $429,000 | +0.2% | 7,813 | 0.0% | 0.30% | -7.3% | |
| MSFT | MICROSOFT CORP | $418,000 | +19.4% | 1,243 | 0.0% | 0.30% | +10.9% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $418,000 | +13.3% | 8,073 | -2.7% | 0.30% | +5.0% |
| CVS | Buy | CVS HEALTH CORP | $407,000 | +62.2% | 3,943 | +33.1% | 0.29% | +50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $403,000 | +67.9% | 5,151 | +44.2% | 0.28% | +55.7% |
| USMV | New | ISHARES TRmsci usa min vol | $389,000 | – | 4,806 | +100.0% | 0.28% | – |
| WHR | Buy | WHIRLPOOL CORP | $387,000 | +21.7% | 1,651 | +5.7% | 0.27% | +12.8% |
| HYD | VANECK ETF TRUSThigh yld munietf | $383,000 | 0.0% | 6,128 | 0.0% | 0.27% | -7.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $380,000 | +52.0% | 1,209 | +36.0% | 0.27% | +40.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $372,000 | +9.4% | 935 | -1.5% | 0.26% | +1.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $362,000 | +14.6% | 3,991 | 0.0% | 0.26% | +6.2% | |
| CAG | Buy | CONAGRA BRANDS INC | $325,000 | +2.5% | 9,517 | +1.6% | 0.23% | -5.0% |
| GLD | SPDR GOLD TR | $315,000 | +4.3% | 1,842 | 0.0% | 0.22% | -3.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $311,000 | +3.7% | 2,977 | +0.1% | 0.22% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $298,000 | +7.2% | 1,236 | -1.4% | 0.21% | -0.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $293,000 | +24.7% | 1,695 | +4.8% | 0.21% | +15.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $292,000 | -0.7% | 3,616 | +0.6% | 0.21% | -8.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $290,000 | -5.5% | 1,553 | -2.4% | 0.20% | -12.4% |
| MET | Buy | METLIFE INC | $287,000 | +5.5% | 4,588 | +4.2% | 0.20% | -2.4% |
| T | Sell | AT&T INC | $283,000 | -9.6% | 11,517 | -0.7% | 0.20% | -16.3% |
| AFL | Sell | AFLAC INC | $282,000 | -11.6% | 4,829 | -21.2% | 0.20% | -18.4% |
| SJM | Sell | SMUCKER J M CO | $282,000 | -9.6% | 2,078 | -20.0% | 0.20% | -16.4% |
| VST | Buy | VISTRA CORP | $271,000 | +40.4% | 11,904 | +5.4% | 0.19% | +30.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $265,000 | – | 5,088 | +100.0% | 0.19% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $265,000 | -21.8% | 1,982 | -18.7% | 0.19% | -27.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $263,000 | +9.1% | 6,768 | +4.4% | 0.19% | +1.1% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $253,000 | -0.4% | 2,641 | +0.4% | 0.18% | -7.7% |
| STT | Buy | STATE STR CORP | $250,000 | +15.2% | 2,691 | +4.8% | 0.18% | +6.6% |
| UGI | New | UGI CORP NEW | $249,000 | – | 5,417 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $246,000 | – | 1,147 | +100.0% | 0.17% | – |
| VICI | New | VICI PPTYS INC | $245,000 | – | 8,121 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $241,000 | – | 3,580 | +100.0% | 0.17% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $239,000 | +12.2% | 1,146 | +5.3% | 0.17% | +3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $239,000 | +8.6% | 548 | -1.6% | 0.17% | +0.6% |
| SAP | SAP SEspon adr | $238,000 | +3.5% | 1,700 | 0.0% | 0.17% | -4.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $237,000 | -3.7% | 4,554 | -0.2% | 0.17% | -10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $233,000 | -15.6% | 490 | -23.8% | 0.16% | -21.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $234,000 | 0.0% | 2,039 | +0.2% | 0.16% | -7.8% |
| ORI | Buy | OLD REP INTL CORP | $233,000 | +12.6% | 9,468 | +5.6% | 0.16% | +4.4% |
| CMI | New | CUMMINS INC | $222,000 | – | 1,018 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $212,000 | -2.8% | 1,806 | +5.6% | 0.15% | -9.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $207,000 | -18.8% | 3,290 | -19.0% | 0.15% | -25.1% |
| NEM | New | NEWMONT CORP | $204,000 | – | 3,293 | +100.0% | 0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,201 | -100.0% | -0.16% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,416 | -100.0% | -0.16% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,837 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -914 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,211 | -100.0% | -0.24% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -119,293 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.