MMA ASSET MANAGEMENT LLC

Filed: 11/9/2022ACC: 0000950123-22-011179

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $115.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.8K

Total AUM (reported)

1.72M

Total Shares

Allocation by class

S&P 500 VAL ETF$13.7K11.9%

SHRT TRM CORP BD$10.7K9.2%

COM$10.7K9.2%

S&P 500 GRWT ETF$10.5K9.1%

RUS 2000 VAL ETF$5.6K4.8%

US CASH COWS 100$4.5K3.9%

SELECT DIVID ETF$4.5K3.8%

Portfolio Concentration

Top 3$35.0K30.2%

4–10$28.8K24.8%

11–25$23.9K20.6%

Rest$28.2K24.4%

Top 3 weight

30.2%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole96

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings96

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares106.85K

TypeSH

Market value$13.7K

11.86%

Sole

0.00

Shared

0.00

None

106.85K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares144.19K

TypeSH

Market value$10.7K

9.25%

Sole

0.00

Shared

0.00

None

144.19K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares181.70K

TypeSH

Market value$10.5K

9.07%

Sole

0.00

Shared

0.00

None

181.70K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares43.54K

TypeSH

Market value$5.6K

4.85%

Sole

0.00

Shared

0.00

None

43.54K

PACER FDS TR

SOLE

US CASH COWS 100

Shares109.02K

TypeSH

Market value$4.5K

3.86%

Sole

0.00

Shared

0.00

None

109.02K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares41.51K

TypeSH

Market value$4.5K

3.84%

Sole

0.00

Shared

0.00

None

41.51K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares31.57K

TypeSH

Market value$3.8K

3.32%

Sole

0.00

Shared

0.00

None

31.57K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares17.78K

TypeSH

Market value$3.7K

3.17%

Sole

0.00

Shared

0.00

None

17.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares72.82K

TypeSH

Market value$3.7K

3.15%

Sole

0.00

Shared

0.00

None

72.82K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares60.77K

TypeSH

Market value$3.1K

2.64%

Sole

0.00

Shared

0.00

None

60.77K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares19.50K

TypeSH

Market value$2.7K

2.29%

Sole

0.00

Shared

0.00

None

19.50K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares112.88K

TypeSH

Market value$2.3K

1.97%

Sole

0.00

Shared

0.00

None

112.88K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares28.69K

TypeSH

Market value$2.0K

1.77%

Sole

0.00

Shared

0.00

None

28.69K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.58K

TypeSH

Market value$2.0K

1.71%

Sole

0.00

Shared

0.00

None

11.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.15K

TypeSH

Market value$1.9K

1.62%

Sole

0.00

Shared

0.00

None

12.15K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares25.08K

TypeSH

Market value$1.8K

1.57%

Sole

0.00

Shared

0.00

None

25.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.38K

TypeSH

Market value$1.6K

1.37%

Sole

0.00

Shared

0.00

None

13.38K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares7.25K

TypeSH

Market value$1.5K

1.32%

Sole

0.00

Shared

0.00

None

7.25K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares12.09K

TypeSH

Market value$1.5K

1.26%

Sole

0.00

Shared

0.00

None

12.09K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares46.46K

TypeSH

Market value$1.4K

1.22%

Sole

0.00

Shared

0.00

None

46.46K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.83K

TypeSH

Market value$1.4K

1.19%

Sole

0.00

Shared

0.00

None

3.83K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares49.36K

TypeSH

Market value$1.2K

1.00%

Sole

0.00

Shared

0.00

None

49.36K

APPLE INC

SOLE

COM

Shares6.95K

TypeSH

Market value$960.00

0.83%

Sole

0.00

Shared

0.00

None

6.95K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares25.74K

TypeSH

Market value$936.00

0.81%

Sole

0.00

Shared

0.00

None

25.74K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.74K

TypeSH

Market value$819.00

0.71%

Sole

0.00

Shared

0.00

None

3.74K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	106.85K	SH	$13.7K 11.86%	106.85K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	144.19K	SH	$10.7K 9.25%	144.19K
ISHARES TRSOLE	S&P 500 GRWT ETF	181.70K	SH	$10.5K 9.07%	181.70K
ISHARES TRSOLE	RUS 2000 VAL ETF	43.54K	SH	$5.6K 4.85%	43.54K
PACER FDS TRSOLE	US CASH COWS 100	109.02K	SH	$4.5K 3.86%	109.02K
ISHARES TRSOLE	SELECT DIVID ETF	41.51K	SH	$4.5K 3.84%	41.51K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	31.57K	SH	$3.8K 3.32%	31.57K
ISHARES TRSOLE	RUS 2000 GRW ETF	17.78K	SH	$3.7K 3.17%	17.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	72.82K	SH	$3.7K 3.15%	72.82K
ISHARES TRSOLE	FLTG RATE NT ETF	60.77K	SH	$3.1K 2.64%	60.77K
ISHARES TRSOLE	RUS 1000 VAL ETF	19.50K	SH	$2.7K 2.29%	19.50K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	112.88K	SH	$2.3K 1.97%	112.88K
ISHARES TRSOLE	IBOXX HI YD ETF	28.69K	SH	$2.0K 1.77%	28.69K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.58K	SH	$2.0K 1.71%	11.58K
SPDR GOLD TRSOLE	GOLD SHS	12.15K	SH	$1.9K 1.62%	12.15K
ISHARES TRSOLE	EAFE GRWTH ETF	25.08K	SH	$1.8K 1.57%	25.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.38K	SH	$1.6K 1.37%	13.38K
ISHARES TRSOLE	RUS 1000 GRW ETF	7.25K	SH	$1.5K 1.32%	7.25K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	12.09K	SH	$1.5K 1.26%	12.09K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	46.46K	SH	$1.4K 1.22%	46.46K
ISHARES TRSOLE	CORE S&P500 ETF	3.83K	SH	$1.4K 1.19%	3.83K
ISHARES TRSOLE	ESG AWRE 1 5 YR	49.36K	SH	$1.2K 1.00%	49.36K
APPLE INCSOLE	COM	6.95K	SH	$960.00 0.83%	6.95K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	25.74K	SH	$936.00 0.81%	25.74K
ISHARES TRSOLE	CORE S&P MCP ETF	3.74K	SH	$819.00 0.71%	3.74K

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