$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.