$140 Million is the total value of MMA ASSET MANAGEMENT LLC's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,877,872 | +21.4% | 124,393 | +16.0% | 13.50% | +6.5% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $10,080,779 | – | 182,095 | +100.0% | 7.21% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,883,730 | -22.4% | 129,657 | -23.4% | 7.07% | -31.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,290,755 | +41.1% | 125,015 | +40.6% | 4.50% | +23.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,961,530 | -7.8% | 43,508 | -6.7% | 4.26% | -19.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $5,808,372 | +17.4% | 123,714 | +15.7% | 4.16% | +3.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,004,172 | -2.2% | 42,705 | +0.6% | 3.58% | -14.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,685,747 | +7.9% | 34,950 | +8.9% | 3.35% | -5.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,720,397 | -3.4% | 16,402 | -8.7% | 2.66% | -15.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,686,121 | +56.6% | 39,348 | +40.0% | 2.64% | +37.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,671,163 | +5.1% | 72,855 | +5.0% | 2.63% | -7.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,527,656 | +37.7% | 46,693 | +34.2% | 2.52% | +20.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,833,202 | +9.6% | 44,345 | +0.4% | 2.03% | -3.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,543,139 | +75.2% | 6,186 | +63.7% | 1.82% | +53.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,538,224 | +2.4% | 122,030 | +1.1% | 1.82% | -10.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,370,706 | +37.4% | 15,699 | +13.2% | 1.70% | +20.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,344,527 | +16.1% | 12,030 | +7.1% | 1.68% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,268,010 | +8.8% | 17,519 | +14.1% | 1.62% | -4.6% |
| GLD | Sell | SPDR GOLD TR | $1,826,887 | +1.4% | 9,971 | -6.1% | 1.31% | -11.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,742,144 | +3.9% | 54,188 | +10.5% | 1.25% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,579,780 | +70.5% | 6,315 | +64.8% | 1.13% | +49.5% |
| EFV | Buy | ISHARES TReafe value etf | $1,523,891 | +93.7% | 31,401 | +83.1% | 1.09% | +70.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,201,082 | +1.6% | 49,920 | +0.4% | 0.86% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,178,873 | +7.4% | 26,099 | -0.2% | 0.84% | -5.8% |
| AAPL | APPLE INC | $1,147,044 | +26.9% | 6,956 | 0.0% | 0.82% | +11.4% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,025,415 | +14.9% | 10,135 | +11.6% | 0.73% | +0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,006,734 | +16.7% | 13,475 | +16.4% | 0.72% | +2.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $941,689 | +1.1% | 10,321 | -0.3% | 0.67% | -11.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $873,209 | +70.0% | 12,211 | +62.4% | 0.62% | +49.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $871,928 | +14.1% | 18,337 | +12.7% | 0.62% | +0.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $869,301 | -2.3% | 10,495 | +3.2% | 0.62% | -14.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $834,080 | -78.8% | 5,478 | -78.9% | 0.60% | -81.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $798,845 | +3.2% | 8,017 | +0.5% | 0.57% | -9.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $766,587 | +16.9% | 15,132 | +14.2% | 0.55% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $742,034 | -12.1% | 10,375 | -19.3% | 0.53% | -22.9% |
| AMZN | Buy | AMAZON COM INC | $734,392 | +24.5% | 7,110 | +1.2% | 0.52% | +9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $712,871 | +2.4% | 6,504 | -1.5% | 0.51% | -10.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $700,028 | +20.0% | 29,562 | +16.3% | 0.50% | +5.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $693,089 | +45.3% | 11,956 | +20.3% | 0.50% | +27.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $693,484 | -0.3% | 10,245 | +3.8% | 0.50% | -12.5% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $657,667 | +20.7% | 12,711 | +18.0% | 0.47% | +5.9% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $644,864 | +9.2% | 8,993 | +0.3% | 0.46% | -4.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $571,863 | +3.3% | 11,899 | +0.5% | 0.41% | -9.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $563,948 | +2.7% | 11,528 | -0.5% | 0.40% | -10.0% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $560,290 | +32.6% | 51,735 | 0.0% | 0.40% | +16.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $541,495 | +2.0% | 5,269 | 0.0% | 0.39% | -10.6% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $538,077 | – | 13,636 | +100.0% | 0.38% | – |
| MSFT | Sell | MICROSOFT CORP | $530,184 | +11.4% | 1,839 | -7.3% | 0.38% | -2.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $528,200 | +1.5% | 5,462 | -0.7% | 0.38% | -11.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $513,826 | -77.5% | 2,103 | -80.3% | 0.37% | -80.2% |
| NVDA | NVIDIA CORPORATION | $500,819 | +90.1% | 1,803 | 0.0% | 0.36% | +66.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,939 | +16.7% | 1,530 | -3.1% | 0.35% | +2.3% |
| PEP | PEPSICO INC | $478,902 | +0.9% | 2,627 | 0.0% | 0.34% | -11.4% | |
| SNA | Buy | SNAP ON INC | $464,647 | +11.0% | 1,882 | +2.7% | 0.33% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,102 | -45.5% | 11,364 | -47.4% | 0.33% | -52.3% |
| CVS | Buy | CVS HEALTH CORP | $450,542 | -8.1% | 6,063 | +15.3% | 0.32% | -19.5% |
| GIS | Buy | GENERAL MLS INC | $399,098 | +36.9% | 4,670 | +34.3% | 0.28% | +19.7% |
| UGI | Buy | UGI CORP NEW | $379,371 | -4.4% | 10,914 | +2.0% | 0.27% | -16.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $373,650 | -18.2% | 9,996 | -19.2% | 0.27% | -28.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $364,503 | +2.4% | 4,519 | -1.4% | 0.26% | -10.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $359,833 | – | 2,017 | +100.0% | 0.26% | – |
| FDX | Sell | FEDEX CORP | $351,189 | +31.2% | 1,537 | -0.5% | 0.25% | +15.1% |
| USMV | ISHARES TRmsci usa min vol | $349,588 | +0.9% | 4,806 | 0.0% | 0.25% | -11.7% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $344,895 | -3.9% | 1,666 | +7.1% | 0.25% | -15.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $342,447 | +52.9% | 2,290 | +32.1% | 0.24% | +33.9% |
| CVX | Buy | CHEVRON CORP NEW | $338,720 | -6.8% | 2,076 | +2.5% | 0.24% | -18.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $331,878 | +29.5% | 2,813 | 0.0% | 0.24% | +13.4% | |
| TGT | Sell | TARGET CORP | $328,444 | +7.4% | 1,983 | -3.4% | 0.24% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $325,959 | +4.6% | 4,415 | +1.8% | 0.23% | -8.3% |
| VIAC | PARAMOUNT GLOBAL | $324,633 | +32.2% | 14,551 | 0.0% | 0.23% | +16.0% | |
| T | Buy | AT&T INC | $322,996 | +11.3% | 16,779 | +6.5% | 0.23% | -2.5% |
| SAP | SAP SEspon adr | $320,678 | +22.6% | 2,534 | 0.0% | 0.23% | +7.5% | |
| REGN | REGENERON PHARMACEUTICALS | $318,808 | +13.9% | 388 | 0.0% | 0.23% | 0.0% | |
| TPR | TAPESTRY INC | $309,357 | +13.2% | 7,176 | 0.0% | 0.22% | -0.9% | |
| CMCSA | COMCAST CORP NEWcl a | $306,957 | +8.4% | 8,097 | 0.0% | 0.22% | -4.8% | |
| RL | RALPH LAUREN CORPcl a | $306,842 | +10.4% | 2,630 | 0.0% | 0.22% | -3.5% | |
| IPG | INTERPUBLIC GROUP COS INC | $305,033 | +11.8% | 8,191 | 0.0% | 0.22% | -1.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $303,936 | -0.1% | 8,092 | +2.9% | 0.22% | -12.5% |
| CSCO | Buy | CISCO SYS INC | $285,317 | +15.1% | 5,458 | +4.9% | 0.20% | +1.0% |
| NUE | NUCOR CORP | $285,770 | +17.2% | 1,850 | 0.0% | 0.20% | +2.5% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $281,557 | +1.9% | 3,681 | +0.3% | 0.20% | -10.7% |
| CE | Sell | CELANESE CORP DEL | $274,947 | +5.9% | 2,525 | -0.6% | 0.20% | -7.1% |
| CMI | CUMMINS INC | $269,934 | -1.4% | 1,130 | 0.0% | 0.19% | -13.5% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,992 | +2.4% | 16,572 | +2.6% | 0.19% | -10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $258,829 | -5.8% | 3,714 | +2.5% | 0.18% | -17.4% |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $256,255 | -11.4% | 3,448 | 0.0% | 0.18% | -22.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $245,248 | -1.2% | 2,620 | -3.7% | 0.18% | -13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $241,349 | +8.8% | 642 | +1.7% | 0.17% | -4.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $241,013 | -5.3% | 2,618 | +8.2% | 0.17% | -16.9% |
| EEMV | ISHARES INCmsci emerg mrkt | $240,970 | +2.9% | 4,416 | 0.0% | 0.17% | -9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $237,444 | -0.0% | 769 | 0.0% | 0.17% | -12.4% | |
| CI | Buy | THE CIGNA GROUP | $232,277 | -20.7% | 909 | +2.8% | 0.17% | -30.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $223,953 | – | 2,285 | +100.0% | 0.16% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $220,775 | -8.6% | 7,592 | +3.3% | 0.16% | -19.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $219,164 | +2.5% | 4,764 | +0.3% | 0.16% | -9.8% |
| WY | WEYERHAEUSER CO MTN BE | $216,092 | -2.8% | 7,172 | 0.0% | 0.16% | -14.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $215,117 | +7.1% | 525 | 0.0% | 0.15% | -6.1% | |
| XOM | Sell | EXXON MOBIL CORP | $211,973 | -3.1% | 1,933 | -2.5% | 0.15% | -14.6% |
| SJM | Sell | SMUCKER J M CO | $208,043 | -30.4% | 1,322 | -29.9% | 0.15% | -38.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $203,148 | -3.7% | 2,931 | 0.0% | 0.14% | -15.7% | |
| WMT | Exit | WALMART INC | $0 | – | -2,074 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,179 | -100.0% | -0.25% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,170 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.