$127 Million is the total value of MMA ASSET MANAGEMENT LLC's 97 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 44.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,376,000 | -8.7% | 92,565 | -1.1% | 10.56% | +1.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,932,000 | -19.2% | 185,951 | +5.3% | 9.42% | -9.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,260,000 | +35.1% | 133,449 | +42.8% | 8.10% | +50.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,910,000 | -6.2% | 55,370 | +9.1% | 6.24% | +4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,540,000 | -22.0% | 26,552 | +9.6% | 4.37% | -12.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,218,000 | +76.2% | 111,011 | +76.5% | 4.12% | +96.7% |
| DVY | Buy | ISHARES TRselect divid etf | $5,063,000 | +11.6% | 40,939 | +10.6% | 4.00% | +24.6% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,841,000 | – | 27,718 | +100.0% | 3.03% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,346,000 | +56.9% | 21,916 | +72.6% | 2.64% | +75.1% |
| GLD | Buy | SPDR GOLD TR | $2,534,000 | +704.4% | 14,785 | +702.7% | 2.00% | +796.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,526,000 | +1.3% | 50,067 | +1.8% | 1.99% | +13.0% |
| TIP | Buy | ISHARES TRtips bd etf | $2,490,000 | -8.2% | 21,252 | +1.2% | 1.97% | +2.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,392,000 | -32.0% | 30,984 | -23.4% | 1.89% | -24.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,346,000 | +78.5% | 23,975 | +96.0% | 1.85% | +99.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,092,000 | – | 11,541 | +100.0% | 1.65% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,091,000 | +400.2% | 50,031 | +519.7% | 1.65% | +457.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,956,000 | -30.2% | 8,434 | -8.1% | 1.54% | -22.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,784,000 | -29.8% | 13,002 | -11.0% | 1.41% | -21.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,433,000 | -7.2% | 3,577 | +10.5% | 1.13% | +3.6% |
| EWC | New | ISHARES INCmsci cda etf | $1,390,000 | – | 39,538 | +100.0% | 1.10% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,334,000 | -13.0% | 39,693 | +1.0% | 1.05% | -2.9% |
| EWW | New | ISHARES INCmsci mexico etf | $1,324,000 | – | 27,806 | +100.0% | 1.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,323,000 | -10.1% | 10,427 | -0.2% | 1.04% | +0.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,193,000 | -4.8% | 49,085 | +0.4% | 0.94% | +6.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,043,000 | -89.2% | 15,865 | -87.1% | 0.82% | -88.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $968,000 | -85.4% | 23,637 | -82.4% | 0.76% | -83.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $959,000 | -4.0% | 22,433 | +14.6% | 0.76% | +7.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $945,000 | – | 31,200 | +100.0% | 0.75% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $863,000 | +5.0% | 9,595 | +14.6% | 0.68% | +17.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $856,000 | -1.6% | 3,592 | +16.9% | 0.68% | +9.9% |
| XLC | SELECT SECTOR SPDR TR | $841,000 | -25.2% | 14,471 | 0.0% | 0.66% | -16.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $809,000 | -27.7% | 5,362 | -2.1% | 0.64% | -19.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $796,000 | +36.5% | 10,372 | -1.3% | 0.63% | +52.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $738,000 | -1.2% | 9,686 | +0.0% | 0.58% | +10.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $694,000 | -12.9% | 7,493 | -0.5% | 0.55% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $658,000 | -2.2% | 6,427 | +9.0% | 0.52% | +9.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $644,000 | +22.2% | 13,823 | +28.9% | 0.51% | +36.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $620,000 | -44.2% | 8,867 | -29.8% | 0.49% | -37.8% |
| AAPL | APPLE INC | $596,000 | -13.0% | 3,860 | 0.0% | 0.47% | -2.9% | |
| BK | BANK NEW YORK MELLON CORP | $586,000 | -26.1% | 13,649 | 0.0% | 0.46% | -17.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $579,000 | -1.2% | 8,185 | 0.0% | 0.46% | +10.4% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $575,000 | -10.3% | 11,663 | +0.5% | 0.45% | +0.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $554,000 | -18.0% | 4,960 | -2.8% | 0.44% | -8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $539,000 | -4.1% | 10,635 | +4.3% | 0.42% | +7.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $532,000 | +24.0% | 10,751 | +37.6% | 0.42% | +38.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $521,000 | -27.3% | 5,269 | -18.7% | 0.41% | -18.9% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $520,000 | +20.9% | 22,215 | +40.0% | 0.41% | +34.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $508,000 | -34.5% | 7,521 | -17.2% | 0.40% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $486,000 | -32.2% | 223 | +3.7% | 0.38% | -24.3% |
| CVS | Buy | CVS HEALTH CORP | $477,000 | +17.2% | 4,863 | +23.3% | 0.38% | +30.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $467,000 | -9.1% | 4,878 | +8.8% | 0.37% | +1.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $466,000 | – | 6,102 | +100.0% | 0.37% | – |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $458,000 | +19.6% | 8,496 | +38.6% | 0.36% | +33.6% |
| PEP | PEPSICO INC | $446,000 | -1.3% | 2,600 | 0.0% | 0.35% | +10.0% | |
| WMT | Sell | WALMART INC | $435,000 | -18.2% | 2,913 | -20.7% | 0.34% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $411,000 | +10.5% | 1,367 | +46.2% | 0.32% | +23.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $410,000 | +71.5% | 1,788 | +56.0% | 0.32% | +91.7% |
| NVDA | Sell | NVIDIA CORPORATION | $408,000 | -60.8% | 2,318 | -34.6% | 0.32% | -56.3% |
| UGI | Buy | UGI CORP NEW | $406,000 | +63.1% | 10,945 | +102.0% | 0.32% | +81.8% |
| SNA | New | SNAP ON INC | $395,000 | – | 1,845 | +100.0% | 0.31% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $387,000 | +33.4% | 1,845 | +18.8% | 0.30% | +48.8% |
| TGT | Sell | TARGET CORP | $387,000 | -22.4% | 1,767 | -18.1% | 0.30% | -13.6% |
| USMV | ISHARES TRmsci usa min vol | $343,000 | -11.8% | 4,806 | 0.0% | 0.27% | -1.5% | |
| MSFT | Sell | MICROSOFT CORP | $329,000 | -21.3% | 1,221 | -1.8% | 0.26% | -12.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $325,000 | -10.2% | 3,991 | 0.0% | 0.26% | +0.4% | |
| CVX | New | CHEVRON CORP NEW | $311,000 | – | 1,934 | +100.0% | 0.24% | – |
| MET | Buy | METLIFE INC | $298,000 | +3.8% | 4,596 | +0.2% | 0.24% | +15.8% |
| SJM | Sell | SMUCKER J M CO | $294,000 | +4.3% | 2,061 | -0.8% | 0.23% | +16.6% |
| CAG | Sell | CONAGRA BRANDS INC | $285,000 | -12.3% | 7,975 | -16.2% | 0.22% | -2.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $280,000 | -4.1% | 3,630 | +0.4% | 0.22% | +7.3% |
| GIS | Buy | GENERAL MLS INC | $278,000 | +15.4% | 3,881 | +8.4% | 0.22% | +28.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $276,000 | -11.3% | 2,988 | +0.4% | 0.22% | -0.9% |
| CI | New | CIGNA CORP NEW | $276,000 | – | 1,057 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $269,000 | – | 4,212 | +100.0% | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $266,000 | – | 4,310 | +100.0% | 0.21% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $262,000 | +3.6% | 2,047 | -22.5% | 0.21% | +15.6% |
| T | Buy | AT&T INC | $255,000 | -9.9% | 13,170 | +14.4% | 0.20% | +0.5% |
| SYF | New | SYNCHRONY FINANCIAL | $254,000 | – | 7,033 | +100.0% | 0.20% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $250,000 | – | 1,104 | +100.0% | 0.20% | – |
| EOG | New | EOG RES INC | $248,000 | – | 2,074 | +100.0% | 0.20% | – |
| GLW | New | CORNING INC | $247,000 | – | 6,867 | +100.0% | 0.20% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $247,000 | – | 15,238 | +100.0% | 0.20% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $243,000 | -18.5% | 1,219 | -1.4% | 0.19% | -9.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $241,000 | – | 2,380 | +100.0% | 0.19% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $241,000 | – | 3,482 | +100.0% | 0.19% | – |
| NEM | Buy | NEWMONT CORP | $241,000 | +18.1% | 3,523 | +7.0% | 0.19% | +31.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $239,000 | – | 765 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INC | $236,000 | -59.0% | 4,765 | -47.5% | 0.19% | -54.3% |
| F | New | FORD MTR CO DEL | $232,000 | – | 17,369 | +100.0% | 0.18% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $230,000 | -93.5% | 2,830 | -92.5% | 0.18% | -92.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $229,000 | -6.9% | 1,258 | +9.7% | 0.18% | +4.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 369 | +100.0% | 0.18% | – |
| VOO | Buy | VANGUARD INDEX FDS | $225,000 | -5.9% | 613 | +11.9% | 0.18% | +5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $210,000 | -9.9% | 525 | +7.1% | 0.17% | +0.6% |
| NUE | New | NUCOR CORP | $209,000 | – | 1,613 | +100.0% | 0.16% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $205,000 | -1.0% | 3,617 | +9.9% | 0.16% | +11.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $203,000 | -13.2% | 1,985 | -2.6% | 0.16% | -3.0% |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,806 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,018 | -100.0% | -0.16% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -9,468 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,554 | -100.0% | -0.17% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,700 | -100.0% | -0.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -8,121 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,691 | -100.0% | -0.18% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,768 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,982 | -100.0% | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,088 | -100.0% | -0.19% | – |
| VST | Exit | VISTRA CORP | $0 | – | -11,904 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,829 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,695 | -100.0% | -0.21% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,209 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,651 | -100.0% | -0.27% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,151 | -100.0% | -0.28% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,963 | -100.0% | -0.60% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -47,169 | -100.0% | -0.89% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -37,598 | -100.0% | -0.92% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -66,104 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.