$161 Million is the total value of MMA ASSET MANAGEMENT LLC's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,754,076 | +9.9% | 128,755 | +3.5% | 12.93% | -4.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,139,511 | +10.5% | 182,585 | +0.3% | 6.94% | -3.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,465,294 | +18.7% | 148,889 | +19.1% | 4.65% | +3.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,948,232 | +16.6% | 49,348 | +13.4% | 4.33% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,055,370 | +29.2% | 43,759 | +25.2% | 3.77% | +12.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,223,371 | +48.1% | 69,580 | +49.0% | 3.25% | +29.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,132,917 | +38.0% | 21,153 | +29.0% | 3.20% | +20.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,770,281 | +1363.5% | 65,625 | +1386.4% | 2.97% | +1175.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,211,633 | +13.4% | 45,568 | +2.8% | 2.00% | -1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,152,989 | +24.0% | 7,074 | +14.4% | 1.96% | +8.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,547,638 | +8.7% | 12,381 | +2.9% | 1.59% | -5.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,456,301 | +8.3% | 18,506 | +5.6% | 1.53% | -5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,345,391 | +733.0% | 31,036 | +743.1% | 1.46% | +626.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,913,057 | +129.4% | 12,121 | +121.3% | 1.19% | +99.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,807,403 | +14.4% | 6,912 | +9.5% | 1.13% | -0.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,799,677 | +250.3% | 6,540 | +211.0% | 1.12% | +204.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,753,129 | +15.0% | 35,822 | +14.1% | 1.09% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,621,881 | +201.4% | 40,998 | +200.7% | 1.01% | +162.3% |
| IEFA | New | ISHARES TRcore msci eafe | $1,441,598 | – | 21,357 | +100.0% | 0.90% | – |
| AMZN | Buy | AMAZON COM INC | $1,028,671 | +40.1% | 7,891 | +11.0% | 0.64% | +22.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $998,775 | +14.4% | 13,317 | +9.1% | 0.62% | -0.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $992,696 | – | 12,561 | +100.0% | 0.62% | – |
| PFF | New | ISHARES TRpfd and incm sec | $853,915 | – | 27,608 | +100.0% | 0.53% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $844,630 | – | 9,760 | +100.0% | 0.53% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $833,478 | +12.3% | 11,496 | +10.8% | 0.52% | -2.3% |
| MBB | New | ISHARES TRmbs etf | $818,400 | – | 8,775 | +100.0% | 0.51% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $796,254 | +14.9% | 12,235 | +2.3% | 0.50% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $793,717 | – | 16,103 | +100.0% | 0.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $664,581 | – | 6,456 | +100.0% | 0.41% | – |
| MSFT | Buy | MICROSOFT CORP | $627,956 | +18.4% | 1,844 | +0.3% | 0.39% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $484,093 | +34.5% | 2,585 | +28.2% | 0.30% | +17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $476,715 | +3.8% | 11,719 | +3.1% | 0.30% | -9.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $432,668 | +25.4% | 1,901 | +14.1% | 0.27% | +9.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $422,796 | +37.8% | 3,429 | +30.4% | 0.26% | +20.1% |
| TPR | Buy | TAPESTRY INC | $410,366 | +32.7% | 9,588 | +33.6% | 0.26% | +15.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $407,884 | +19.1% | 2,402 | +4.9% | 0.25% | +3.7% |
| GIS | Buy | GENERAL MLS INC | $383,653 | -3.9% | 5,002 | +7.1% | 0.24% | -16.1% |
| PFE | New | PFIZER INC | $369,918 | – | 10,085 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP NEW | $330,278 | -2.5% | 2,099 | +1.1% | 0.21% | -14.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $319,288 | +4.7% | 8,276 | +1.0% | 0.20% | -8.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $306,815 | – | 1,499 | +100.0% | 0.19% | – |
| CE | Buy | CELANESE CORP DEL | $304,786 | +10.9% | 2,632 | +4.2% | 0.19% | -3.6% |
| LKQ | New | LKQ CORP | $282,143 | – | 4,842 | +100.0% | 0.18% | – |
| CMI | Buy | CUMMINS INC | $281,444 | +4.3% | 1,148 | +1.6% | 0.18% | -9.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $272,668 | +5.3% | 3,786 | +1.9% | 0.17% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $270,669 | +25.8% | 611 | +16.4% | 0.17% | +9.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $265,819 | +3.7% | 3,505 | +1.7% | 0.17% | -9.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $263,694 | +19.4% | 7,774 | +2.4% | 0.16% | +3.8% |
| CI | Buy | THE CIGNA GROUP | $260,958 | +12.3% | 930 | +2.3% | 0.16% | -1.8% |
| GD | New | GENERAL DYNAMICS CORP | $253,016 | – | 1,176 | +100.0% | 0.16% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $252,029 | +16.6% | 7,521 | +4.9% | 0.16% | +1.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $249,258 | +1.6% | 2,621 | +0.0% | 0.16% | -11.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $236,153 | -2.0% | 2,669 | +1.9% | 0.15% | -14.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $217,097 | -0.9% | 4,780 | +0.3% | 0.14% | -14.0% |
| PSX | New | PHILLIPS 66 | $201,538 | – | 2,113 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.