$163 Million is the total value of MMA ASSET MANAGEMENT LLC's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,851,068 | +24.3% | 233,655 | +28.0% | 8.50% | +22.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,438,873 | +50.2% | 77,011 | +56.1% | 6.41% | +48.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,332,869 | +81.8% | 41,637 | +96.8% | 5.73% | +79.1% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,335,863 | – | 88,465 | +100.0% | 3.89% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,961,543 | +500.5% | 78,462 | +524.6% | 3.66% | +492.2% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,462,846 | +8.6% | 90,286 | +5.2% | 2.74% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,145,323 | +31.5% | 9,653 | +36.5% | 2.54% | +29.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,082,249 | +43.9% | 47,303 | +59.1% | 2.51% | +41.8% |
| EFV | Buy | ISHARES TReafe value etf | $3,742,949 | +113.5% | 76,496 | +113.5% | 2.30% | +110.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,109,503 | +22.1% | 15,965 | +28.9% | 1.91% | +20.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,957,747 | +82.4% | 77,938 | +90.1% | 1.82% | +79.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,949,390 | +322.7% | 28,910 | +348.0% | 1.81% | +316.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,395,719 | +180.6% | 79,460 | +187.8% | 1.47% | +176.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,336,059 | +176.6% | 28,309 | +190.1% | 1.43% | +172.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,130,657 | -5.1% | 25,861 | +0.3% | 0.69% | -6.5% |
| AAPL | Buy | APPLE INC | $1,125,115 | -11.3% | 6,572 | +0.5% | 0.69% | -12.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $951,536 | +16.3% | 10,527 | +4.4% | 0.58% | +14.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $906,857 | -5.9% | 10,241 | +0.1% | 0.56% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $882,124 | +5.8% | 12,799 | +11.3% | 0.54% | +4.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $745,189 | -3.5% | 7,924 | +0.5% | 0.46% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $732,449 | +39.0% | 2,044 | +43.3% | 0.45% | +37.2% |
| BK | New | BANK NEW YORK MELLON CORP | $642,053 | – | 15,054 | +100.0% | 0.39% | – |
| MSFT | Buy | MICROSOFT CORP | $587,947 | -6.4% | 1,862 | +1.0% | 0.36% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $549,661 | +13.5% | 3,110 | +20.3% | 0.34% | +11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $459,762 | -3.6% | 11,726 | +0.1% | 0.28% | -5.1% |
| QCOM | New | QUALCOMM INC | $396,410 | – | 3,569 | +100.0% | 0.24% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $388,823 | +8.9% | 4,950 | +14.8% | 0.24% | +7.2% |
| SAP | Buy | SAP SEspon adr | $382,787 | +10.4% | 2,960 | +16.8% | 0.24% | +8.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $355,986 | +31.5% | 833 | +36.3% | 0.22% | +29.6% |
| CVX | Buy | CHEVRON CORP NEW | $354,449 | +7.3% | 2,102 | +0.1% | 0.22% | +5.8% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $349,202 | – | 1,644 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $340,265 | -8.0% | 10,258 | +1.7% | 0.21% | -9.1% |
| GIS | Buy | GENERAL MLS INC | $327,415 | -14.7% | 5,117 | +2.3% | 0.20% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $299,905 | +14.4% | 856 | +11.3% | 0.18% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $293,773 | +4.0% | 5,465 | +0.1% | 0.18% | +2.3% |
| MOS | New | MOSAIC CO NEW | $266,217 | – | 7,478 | +100.0% | 0.16% | – |
| VTRS | New | VIATRIS INC | $253,237 | – | 25,683 | +100.0% | 0.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $244,738 | – | 3,245 | +100.0% | 0.15% | – |
| VLO | New | VALERO ENERGY CORP | $219,382 | – | 1,548 | +100.0% | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $219,620 | – | 1,418 | +100.0% | 0.14% | – |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $213,365 | -1.7% | 4,898 | +2.5% | 0.13% | -3.0% |
| MPC | New | MARATHON PETE CORP | $207,033 | – | 1,368 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.