$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,883,730 | -22.4% | 129,657 | -23.4% | 7.07% | -31.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,961,530 | -7.8% | 43,508 | -6.7% | 4.26% | -19.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,720,397 | -3.4% | 16,402 | -8.7% | 2.66% | -15.3% |
| GLD | Sell | SPDR GOLD TR | $1,826,887 | +1.4% | 9,971 | -6.1% | 1.31% | -11.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,178,873 | +7.4% | 26,099 | -0.2% | 0.84% | -5.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $941,689 | +1.1% | 10,321 | -0.3% | 0.67% | -11.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $834,080 | -78.8% | 5,478 | -78.9% | 0.60% | -81.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $742,034 | -12.1% | 10,375 | -19.3% | 0.53% | -22.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $712,871 | +2.4% | 6,504 | -1.5% | 0.51% | -10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $563,948 | +2.7% | 11,528 | -0.5% | 0.40% | -10.0% |
| 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% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,939 | +16.7% | 1,530 | -3.1% | 0.35% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,102 | -45.5% | 11,364 | -47.4% | 0.33% | -52.3% |
| 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% |
| FDX | Sell | FEDEX CORP | $351,189 | +31.2% | 1,537 | -0.5% | 0.25% | +15.1% |
| TGT | Sell | TARGET CORP | $328,444 | +7.4% | 1,983 | -3.4% | 0.24% | -5.6% |
| CE | Sell | CELANESE CORP DEL | $274,947 | +5.9% | 2,525 | -0.6% | 0.20% | -7.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $245,248 | -1.2% | 2,620 | -3.7% | 0.18% | -13.8% |
| 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% |
| 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.