$133 Million is the total value of MMA ASSET MANAGEMENT LLC's 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,109,000 | -9.5% | 88,090 | -4.8% | 10.41% | -1.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,722,000 | -10.1% | 177,669 | -4.5% | 9.22% | -2.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,993,000 | -2.6% | 131,033 | -1.8% | 8.59% | +6.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,913,000 | -12.6% | 50,772 | -8.3% | 5.94% | -4.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,232,000 | -5.6% | 25,358 | -4.5% | 4.50% | +2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,673,000 | -7.7% | 39,709 | -3.0% | 4.02% | +0.5% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,520,000 | -13.4% | 104,951 | -5.5% | 3.89% | -5.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,378,000 | -12.1% | 26,079 | -5.9% | 2.90% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,979,000 | -11.0% | 20,548 | -6.2% | 2.56% | -3.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,418,000 | -4.3% | 48,439 | -3.3% | 2.08% | +4.3% |
| GLD | Sell | SPDR GOLD TR | $2,413,000 | -4.8% | 14,322 | -3.1% | 2.08% | +3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,346,000 | -5.8% | 20,595 | -3.1% | 2.02% | +2.6% |
| MBB | Sell | ISHARES TRmbs etf | $2,284,000 | -2.6% | 23,427 | -2.3% | 1.96% | +6.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,064,000 | -13.7% | 28,041 | -9.5% | 1.78% | -6.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,026,000 | -3.1% | 49,579 | -0.9% | 1.74% | +5.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,890,000 | -9.7% | 10,775 | -6.6% | 1.62% | -1.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,653,000 | -7.3% | 13,002 | 0.0% | 1.42% | +0.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,649,000 | -15.7% | 7,539 | -10.6% | 1.42% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,365,000 | -4.7% | 3,599 | +0.6% | 1.17% | +3.8% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,337,000 | +1.1% | 10,427 | 0.0% | 1.15% | +10.2% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $1,248,000 | -6.4% | 39,693 | 0.0% | 1.07% | +1.9% | |
| EWC | Sell | ISHARES INCmsci cda etf | $1,240,000 | -10.8% | 36,812 | -6.9% | 1.07% | -2.8% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,202,000 | -9.2% | 25,794 | -7.2% | 1.03% | -1.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,184,000 | -0.8% | 49,145 | +0.1% | 1.02% | +8.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $992,000 | -4.9% | 15,877 | +0.1% | 0.85% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $980,000 | +1.2% | 23,526 | -0.5% | 0.84% | +10.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $958,000 | -0.1% | 23,470 | +4.6% | 0.82% | +8.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $830,000 | -3.8% | 9,728 | +1.4% | 0.71% | +4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $825,000 | -3.6% | 3,645 | +1.5% | 0.71% | +4.9% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $792,000 | -16.2% | 28,912 | -7.3% | 0.68% | -8.7% |
| XLC | SELECT SECTOR SPDR TR | $785,000 | -6.7% | 14,471 | 0.0% | 0.68% | +1.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $742,000 | -6.8% | 10,372 | 0.0% | 0.64% | +1.6% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $737,000 | -8.9% | 5,362 | 0.0% | 0.63% | -0.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $699,000 | -5.3% | 9,688 | +0.0% | 0.60% | +3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $695,000 | +5.6% | 6,838 | +6.4% | 0.60% | +15.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $653,000 | +1.4% | 13,824 | +0.0% | 0.56% | +10.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $654,000 | -5.8% | 7,493 | 0.0% | 0.56% | +2.6% | |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $591,000 | -4.7% | 8,894 | +0.3% | 0.51% | +3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $575,000 | +3.8% | 5,227 | +5.4% | 0.49% | +13.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $574,000 | -0.9% | 8,185 | 0.0% | 0.49% | +8.1% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $572,000 | -0.5% | 11,681 | +0.2% | 0.49% | +8.4% |
| BK | BANK NEW YORK MELLON CORP | $569,000 | -2.9% | 13,649 | 0.0% | 0.49% | +5.6% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $537,000 | +0.9% | 10,751 | 0.0% | 0.46% | +10.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $528,000 | -2.0% | 10,655 | +0.2% | 0.45% | +6.8% |
| AAPL | APPLE INC | $528,000 | -11.4% | 3,860 | 0.0% | 0.45% | -3.4% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $521,000 | +0.2% | 22,215 | 0.0% | 0.45% | +9.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $497,000 | -4.6% | 5,269 | 0.0% | 0.43% | +3.9% | |
| IJK | ISHARES TRs&p mc 400gr etf | $479,000 | -5.7% | 7,521 | 0.0% | 0.41% | +2.7% | |
| AMZN | Buy | AMAZON COM INC | $474,000 | -2.5% | 4,460 | +1900.0% | 0.41% | +6.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $470,000 | +0.9% | 6,102 | 0.0% | 0.40% | +9.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $460,000 | -1.5% | 4,981 | +2.1% | 0.40% | +7.3% |
| HYD | VANECK ETF TRUSThigh yld munietf | $458,000 | 0.0% | 8,496 | 0.0% | 0.39% | +8.8% | |
| CVS | CVS HEALTH CORP | $451,000 | -5.5% | 4,863 | 0.0% | 0.39% | +2.9% | |
| PEP | PEPSICO INC | $433,000 | -2.9% | 2,600 | 0.0% | 0.37% | +5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $431,000 | +4.9% | 1,538 | +12.5% | 0.37% | +14.5% |
| UGI | UGI CORP NEW | $423,000 | +4.2% | 10,945 | 0.0% | 0.36% | +13.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $402,000 | +3.9% | 1,845 | 0.0% | 0.35% | +13.4% | |
| GD | GENERAL DYNAMICS CORP | $396,000 | -3.4% | 1,788 | 0.0% | 0.34% | +5.2% | |
| SNA | SNAP ON INC | $364,000 | -7.8% | 1,845 | 0.0% | 0.31% | +0.3% | |
| WMT | WALMART INC | $354,000 | -18.6% | 2,913 | 0.0% | 0.30% | -11.4% | |
| NVDA | NVIDIA CORPORATION | $351,000 | -14.0% | 2,318 | 0.0% | 0.30% | -6.2% | |
| USMV | ISHARES TRmsci usa min vol | $337,000 | -1.7% | 4,806 | 0.0% | 0.29% | +7.0% | |
| MSFT | MICROSOFT CORP | $314,000 | -4.6% | 1,221 | 0.0% | 0.27% | +3.8% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $294,000 | -9.5% | 3,991 | 0.0% | 0.25% | -1.6% | |
| GIS | GENERAL MLS INC | $293,000 | +5.4% | 3,881 | 0.0% | 0.25% | +15.1% | |
| MET | METLIFE INC | $289,000 | -3.0% | 4,596 | 0.0% | 0.25% | +6.0% | |
| CVX | CHEVRON CORP NEW | $280,000 | -10.0% | 1,934 | 0.0% | 0.24% | -1.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $279,000 | -0.4% | 3,634 | +0.1% | 0.24% | +8.6% |
| CI | CIGNA CORP NEW | $279,000 | +1.1% | 1,057 | 0.0% | 0.24% | +10.1% | |
| T | AT&T INC | $276,000 | +8.2% | 13,170 | 0.0% | 0.24% | +17.9% | |
| CAG | CONAGRA BRANDS INC | $273,000 | -4.2% | 7,975 | 0.0% | 0.24% | +4.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $266,000 | -3.6% | 2,989 | +0.0% | 0.23% | +5.0% |
| GILD | GILEAD SCIENCES INC | $266,000 | 0.0% | 4,310 | 0.0% | 0.23% | +9.0% | |
| SJM | SMUCKER J M CO | $264,000 | -10.2% | 2,061 | 0.0% | 0.23% | -2.2% | |
| TGT | TARGET CORP | $250,000 | -35.4% | 1,767 | 0.0% | 0.22% | -29.5% | |
| XOP | SPDR SER TRs&p oilgas exp | $245,000 | -6.5% | 2,047 | 0.0% | 0.21% | +1.9% | |
| LDOS | LEIDOS HOLDINGS INC | $240,000 | -0.4% | 2,380 | 0.0% | 0.21% | +8.4% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $233,000 | -3.3% | 3,482 | 0.0% | 0.20% | +5.3% | |
| DVN | DEVON ENERGY CORP NEW | $232,000 | -13.8% | 4,212 | 0.0% | 0.20% | -6.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $230,000 | +0.4% | 1,258 | 0.0% | 0.20% | +9.4% | |
| EOG | EOG RES INC | $229,000 | -7.7% | 2,074 | 0.0% | 0.20% | +0.5% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $225,000 | -10.0% | 1,104 | 0.0% | 0.19% | -2.0% | |
| REGN | REGENERON PHARMACEUTICALS | $218,000 | -4.0% | 369 | 0.0% | 0.19% | +4.5% | |
| GLW | CORNING INC | $216,000 | -12.6% | 6,867 | 0.0% | 0.19% | -4.6% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $213,000 | +3.9% | 3,834 | +6.0% | 0.18% | +13.0% |
| VOO | VANGUARD INDEX FDS | $213,000 | -5.3% | 613 | 0.0% | 0.18% | +2.8% | |
| NEM | NEWMONT CORP | $210,000 | -12.9% | 3,523 | 0.0% | 0.18% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $209,000 | -12.6% | 765 | 0.0% | 0.18% | -4.8% | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $203,000 | 0.0% | 1,987 | +0.1% | 0.18% | +9.4% |
| CSCO | CISCO SYS INC | $203,000 | -14.0% | 4,765 | 0.0% | 0.18% | -5.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $202,000 | -18.2% | 15,238 | 0.0% | 0.17% | -10.8% | |
| F | FORD MTR CO DEL | $193,000 | -16.8% | 17,369 | 0.0% | 0.17% | -9.3% | |
| NUE | Exit | NUCOR CORP | $0 | – | -1,613 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -525 | -100.0% | -0.17% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,830 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,219 | -100.0% | -0.19% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,033 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.