$123 Million is the total value of MMA ASSET MANAGEMENT LLC's 99 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $15,553,878 | +13.3% | 107,216 | +0.3% | 12.68% | +7.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,728,793 | +18.8% | 169,288 | +17.4% | 10.38% | +12.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,468,043 | +15.2% | 46,643 | +7.1% | 5.27% | +8.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,118,023 | +15.0% | 42,438 | +2.2% | 4.17% | +8.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,946,484 | +10.6% | 106,951 | -1.9% | 4.03% | +4.5% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,458,562 | +22.1% | 88,940 | +22.1% | 3.64% | +15.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,341,745 | +12.9% | 32,104 | +1.7% | 3.54% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,932,436 | +48.3% | 25,931 | +33.0% | 3.21% | +40.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,852,368 | +4.9% | 17,958 | +1.0% | 3.14% | -0.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,492,298 | +14.3% | 69,388 | +14.2% | 2.85% | +8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,584,355 | -75.4% | 44,177 | -75.7% | 2.11% | -76.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,561,956 | +25.1% | 34,795 | +21.3% | 2.09% | +18.2% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,478,197 | +8.7% | 120,711 | +6.9% | 2.02% | +2.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,354,577 | +29.4% | 28,111 | +12.1% | 1.92% | +22.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,282,727 | +49.6% | 10,655 | +46.9% | 1.86% | +41.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,085,162 | +42.3% | 15,349 | +26.9% | 1.70% | +34.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,019,963 | +2.3% | 11,237 | -3.0% | 1.65% | -3.4% |
| GLD | Sell | SPDR GOLD TR | $1,801,577 | -4.2% | 10,620 | -12.6% | 1.47% | -9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,725,983 | +8.6% | 13,870 | +3.7% | 1.41% | +2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,676,929 | +18.8% | 49,033 | +5.5% | 1.37% | +12.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,451,823 | +5.7% | 3,779 | -1.3% | 1.18% | -0.1% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,181,710 | +2.0% | 49,714 | +0.7% | 0.96% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,097,547 | +17.3% | 26,151 | +1.6% | 0.90% | +10.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $931,892 | +15.0% | 10,356 | +2.2% | 0.76% | +8.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $926,754 | +13.2% | 3,831 | +2.5% | 0.76% | +6.9% |
| AAPL | Buy | APPLE INC | $903,793 | -5.9% | 6,956 | +0.2% | 0.74% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $892,281 | +23.4% | 9,085 | +4.1% | 0.73% | +16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $889,482 | +8.7% | 10,169 | -10.4% | 0.72% | +2.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $862,888 | +19.0% | 11,575 | +6.5% | 0.70% | +12.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $844,406 | +42.2% | 12,864 | +21.3% | 0.69% | +34.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $842,955 | +29.7% | 21,625 | +21.4% | 0.69% | +22.5% |
| EFV | Buy | ISHARES TReafe value etf | $786,613 | +35.2% | 17,145 | +13.5% | 0.64% | +27.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $773,771 | +6.9% | 7,978 | +6.1% | 0.63% | +1.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $764,342 | +1.8% | 16,270 | -0.1% | 0.62% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $696,282 | +18.0% | 6,604 | +14.6% | 0.57% | +11.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $695,906 | +11.9% | 9,871 | +3.9% | 0.57% | +5.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $655,940 | +2.8% | 13,254 | -0.1% | 0.54% | -2.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $590,619 | +5.3% | 8,968 | +0.5% | 0.48% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $589,932 | -10.8% | 7,023 | +20.0% | 0.48% | -15.8% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $583,318 | +4.0% | 25,428 | 0.0% | 0.48% | -1.7% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $553,521 | +1.6% | 11,843 | +0.9% | 0.45% | -4.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $549,325 | +0.1% | 11,582 | +0.7% | 0.45% | -5.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $544,727 | +1.3% | 10,776 | +0.1% | 0.44% | -4.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $531,115 | +12.0% | 5,269 | 0.0% | 0.43% | +5.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $520,625 | +13.4% | 5,501 | +4.5% | 0.42% | +7.3% |
| IJK | ISHARES TRs&p mc 400gr etf | $513,684 | +8.4% | 7,521 | 0.0% | 0.42% | +2.4% | |
| CVS | Buy | CVS HEALTH CORP | $490,179 | -2.0% | 5,260 | +0.4% | 0.40% | -7.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $476,877 | +22.6% | 9,937 | +22.2% | 0.39% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $475,803 | +5.0% | 1,984 | +1.9% | 0.39% | -0.8% |
| PEP | Buy | PEPSICO INC | $474,594 | +11.9% | 2,627 | +1.0% | 0.39% | +5.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $456,787 | -43.5% | 12,369 | -45.0% | 0.37% | -46.7% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $422,675 | +23.6% | 51,735 | 0.0% | 0.34% | +16.9% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $420,507 | +0.1% | 1,579 | +0.4% | 0.34% | -5.5% |
| SNA | Buy | SNAP ON INC | $418,594 | +16.0% | 1,832 | +2.1% | 0.34% | +9.3% |
| UGI | Buy | UGI CORP NEW | $396,760 | +38.2% | 10,703 | +20.6% | 0.32% | +30.6% |
| CVX | Buy | CHEVRON CORP NEW | $363,467 | +27.5% | 2,025 | +2.0% | 0.30% | +20.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $358,707 | -10.5% | 1,555 | -14.1% | 0.29% | -15.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $356,085 | +14.9% | 4,584 | +0.5% | 0.29% | +8.2% |
| USMV | ISHARES TRmsci usa min vol | $346,513 | +9.0% | 4,806 | 0.0% | 0.28% | +2.9% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $311,812 | -22.6% | 10,170 | -33.8% | 0.25% | -27.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $311,714 | – | 4,339 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $305,830 | +0.6% | 2,052 | +0.2% | 0.25% | -5.0% |
| CAG | Sell | CONAGRA BRANDS INC | $304,337 | +17.1% | 7,864 | -1.4% | 0.25% | +10.7% |
| MET | Sell | METLIFE INC | $302,434 | +6.9% | 4,179 | -10.3% | 0.25% | +1.2% |
| SJM | Sell | SMUCKER J M CO | $298,856 | +12.8% | 1,886 | -2.2% | 0.24% | +6.6% |
| WMT | Sell | WALMART INC | $294,072 | +7.3% | 2,074 | -1.8% | 0.24% | +1.3% |
| CI | Sell | CIGNA CORP NEW | $292,905 | +9.7% | 884 | -8.3% | 0.24% | +3.5% |
| GIS | Sell | GENERAL MLS INC | $291,463 | +7.6% | 3,476 | -1.8% | 0.24% | +1.7% |
| T | Sell | AT&T INC | $290,160 | +18.9% | 15,761 | -1.1% | 0.24% | +12.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $289,356 | +10.4% | 3,448 | -5.0% | 0.24% | +4.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $283,152 | – | 8,097 | +100.0% | 0.23% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $279,938 | +4.5% | 388 | -0.3% | 0.23% | -1.3% |
| RL | New | RALPH LAUREN CORPcl a | $277,912 | – | 2,630 | +100.0% | 0.23% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $276,210 | +1.2% | 3,669 | +0.6% | 0.22% | -4.7% |
| HIG | HARTFORD FINL SVCS GROUP INC | $274,808 | +22.7% | 3,624 | 0.0% | 0.22% | +16.1% | |
| CMI | Sell | CUMMINS INC | $273,788 | +19.0% | 1,130 | -0.1% | 0.22% | +12.1% |
| TPR | Buy | TAPESTRY INC | $273,262 | +36.6% | 7,176 | +1.9% | 0.22% | +28.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $272,842 | – | 8,191 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORP | $267,594 | – | 1,545 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORPORATION | $263,490 | +22.6% | 1,803 | +1.7% | 0.22% | +15.6% |
| SAP | New | SAP SEspon adr | $261,483 | – | 2,534 | +100.0% | 0.21% | – |
| CE | New | CELANESE CORP DEL | $259,690 | – | 2,540 | +100.0% | 0.21% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $257,722 | +34.9% | 16,148 | +1.3% | 0.21% | +27.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $256,349 | – | 2,813 | +100.0% | 0.21% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $254,455 | +22.3% | 2,419 | +1.6% | 0.21% | +15.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $248,340 | -0.7% | 2,720 | -10.3% | 0.20% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $247,823 | +22.7% | 5,202 | +3.2% | 0.20% | +16.1% |
| VIAC | New | PARAMOUNT GLOBAL | $245,621 | – | 14,551 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $243,849 | – | 1,850 | +100.0% | 0.20% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $241,488 | +17.8% | 7,349 | +0.9% | 0.20% | +11.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,544 | +15.9% | 769 | 0.0% | 0.19% | +9.6% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $234,258 | +16.5% | 4,416 | +11.1% | 0.19% | +9.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $223,963 | +1.3% | 1,734 | +11.9% | 0.18% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $221,860 | +7.2% | 631 | +0.3% | 0.18% | +1.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $222,332 | – | 7,172 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORP | $218,725 | – | 1,983 | +100.0% | 0.18% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $213,829 | – | 4,750 | +100.0% | 0.17% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $210,885 | -37.0% | 2,931 | -37.8% | 0.17% | -40.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $200,882 | – | 525 | +100.0% | 0.16% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,987 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,271 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,531 | -100.0% | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,158 | -100.0% | -0.21% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,228 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -1,399 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,310 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,827 | -100.0% | -0.34% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,220 | -100.0% | -0.35% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -14,791 | -100.0% | -0.39% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -13,649 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 13 | Q4 2023 | 13.5% |
| ISHARES TR | 13 | Q4 2023 | 14.3% |
| VANGUARD SCOTTSDALE FDS | 13 | Q4 2023 | 10.4% |
| ISHARES TR | 13 | Q4 2023 | 6.4% |
| ISHARES TR | 13 | Q4 2023 | 6.0% |
| ISHARES TR | 13 | Q4 2023 | 4.2% |
| ISHARES TR | 13 | Q4 2023 | 7.2% |
| ISHARES TR | 13 | Q4 2023 | 3.3% |
| ISHARES TR | 13 | Q4 2023 | 3.2% |
| SELECT SECTOR SPDR TR | 13 | Q4 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.