$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,155,449 | -27.0% | 98,514 | -23.5% | 9.30% | -28.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,230,519 | -36.0% | 82,908 | -35.5% | 3.82% | -36.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,509,044 | -5.5% | 64,618 | -1.5% | 2.77% | -6.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,866,086 | -45.1% | 38,878 | -44.1% | 1.76% | -45.9% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,481,522 | -0.7% | 118,224 | -0.4% | 1.52% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,457,802 | -8.7% | 14,993 | -3.1% | 1.51% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,393,605 | -25.5% | 34,984 | -23.2% | 1.47% | -26.6% |
| DVY | Sell | ISHARES TRselect divid etf | $2,335,055 | -26.6% | 21,693 | -22.7% | 1.43% | -27.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,326,060 | -0.8% | 30,944 | -0.3% | 1.43% | -2.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,054,304 | -16.4% | 15,957 | -13.8% | 1.26% | -17.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,801,192 | -5.8% | 11,864 | -2.1% | 1.11% | -7.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,737,979 | -3.4% | 6,534 | -0.1% | 1.07% | -4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,677,274 | -6.6% | 50,566 | -5.1% | 1.03% | -8.0% |
| GLD | Sell | SPDR GOLD TR | $1,511,160 | -11.6% | 8,814 | -8.1% | 0.93% | -12.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,370,140 | -5.0% | 21,292 | -0.3% | 0.84% | -6.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,206,665 | -80.1% | 9,214 | -78.9% | 0.74% | -80.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $917,659 | -49.2% | 3,680 | -46.8% | 0.56% | -50.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $897,702 | -14.7% | 8,855 | -9.7% | 0.55% | -16.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $859,158 | -11.9% | 12,486 | -5.1% | 0.53% | -13.3% |
| AMZN | Sell | AMAZON COM INC | $831,527 | -19.2% | 6,541 | -17.1% | 0.51% | -20.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $757,062 | -4.6% | 15,908 | -1.2% | 0.46% | -5.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $707,951 | -8.5% | 15,314 | -6.9% | 0.44% | -9.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $644,684 | -9.6% | 13,403 | -5.6% | 0.40% | -10.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $612,752 | -23.0% | 9,345 | -23.6% | 0.38% | -24.2% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $587,439 | -10.0% | 26,509 | -4.2% | 0.36% | -11.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $570,986 | -14.1% | 6,438 | -0.3% | 0.35% | -15.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $559,717 | -14.0% | 9,498 | -4.5% | 0.34% | -15.1% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $558,809 | -9.5% | 11,388 | -5.4% | 0.34% | -10.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $546,062 | -45.3% | 7,559 | -43.2% | 0.34% | -46.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $544,175 | -2.9% | 11,377 | -0.8% | 0.33% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $507,169 | -93.2% | 10,107 | -93.2% | 0.31% | -93.3% |
| SNA | Sell | SNAP ON INC | $420,849 | -18.4% | 1,650 | -7.8% | 0.26% | -19.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $397,144 | -6.1% | 3,421 | -0.2% | 0.24% | -7.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $388,088 | -10.3% | 1,897 | -0.2% | 0.24% | -11.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $384,903 | -5.6% | 2,391 | -0.5% | 0.24% | -7.1% |
| CE | Sell | CELANESE CORP DEL | $328,988 | +7.9% | 2,621 | -0.4% | 0.20% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $321,110 | -3.5% | 7,242 | -9.6% | 0.20% | -4.8% |
| FDX | Sell | FEDEX CORP | $315,791 | -6.3% | 1,192 | -12.4% | 0.19% | -7.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $298,680 | -2.7% | 1,494 | -0.3% | 0.18% | -4.2% |
| CVS | Sell | CVS HEALTH CORP | $294,073 | +0.8% | 4,212 | -0.2% | 0.18% | -0.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $287,214 | +3.2% | 16,535 | -0.2% | 0.18% | +1.7% |
| CI | Sell | THE CIGNA GROUP | $265,473 | +1.7% | 928 | -0.2% | 0.16% | 0.0% |
| CMI | Sell | CUMMINS INC | $261,587 | -7.1% | 1,145 | -0.3% | 0.16% | -8.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $259,425 | +2.5% | 1,174 | -0.2% | 0.16% | +0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $256,243 | -11.1% | 2,599 | -0.2% | 0.16% | -12.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $251,982 | -29.4% | 7,396 | -21.9% | 0.16% | -30.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $245,606 | +4.0% | 2,665 | -0.1% | 0.15% | +2.7% |
| LKQ | Sell | LKQ CORP | $239,331 | -15.2% | 4,834 | -0.2% | 0.15% | -16.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $237,193 | -10.0% | 7,759 | -0.2% | 0.15% | -11.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $236,502 | -25.9% | 8,252 | -0.3% | 0.14% | -27.1% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $230,287 | -8.6% | 7,511 | -0.1% | 0.14% | -10.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $230,302 | -7.6% | 2,581 | -1.5% | 0.14% | -9.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $224,668 | -13.7% | 2,185 | -4.4% | 0.14% | -14.8% |
| PSX | Sell | PHILLIPS 66 | $219,162 | +8.7% | 1,824 | -13.7% | 0.14% | +7.1% |
| T | Sell | AT&T INC | $181,408 | -5.9% | 12,078 | -0.1% | 0.11% | -7.5% |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,121 | -100.0% | -0.15% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,505 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -370 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,020 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,786 | -100.0% | -0.17% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,850 | -100.0% | -0.19% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -8,775 | -100.0% | -0.51% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -39,090 | -100.0% | -1.24% | – |
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.