MMA ASSET MANAGEMENT LLC

Filed: 2/8/2023ACC: 0000950123-23-001126

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $122.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$122.63M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

S&P 500 VAL ETF$15.55M12.7%

SHRT TRM CORP BD$12.73M10.4%

COM$10.94M8.9%

RUS 2000 VAL ETF$6.47M5.3%

SELECT DIVID ETF$5.12M4.2%

US CASH COWS 100$4.95M4.0%

ULTRA SHRT INC$4.46M3.6%

Portfolio Concentration

Top 3$34.75M28.3%

4–10$30.14M24.6%

11–25$27.16M22.1%

Rest$30.58M24.9%

Top 3 weight

28.3%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.66M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares107.22K

TypeSH

Market value$15.55M

12.68%

Sole

0.00

Shared

0.00

None

107.22K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares169.29K

TypeSH

Market value$12.73M

10.38%

Sole

0.00

Shared

0.00

None

169.29K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares46.64K

TypeSH

Market value$6.47M

5.27%

Sole

0.00

Shared

0.00

None

46.64K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.44K

TypeSH

Market value$5.12M

4.17%

Sole

0.00

Shared

0.00

None

42.44K

PACER FDS TR

SOLE

US CASH COWS 100

Shares106.95K

TypeSH

Market value$4.95M

4.03%

Sole

0.00

Shared

0.00

None

106.95K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares88.94K

TypeSH

Market value$4.46M

3.64%

Sole

0.00

Shared

0.00

None

88.94K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares32.10K

TypeSH

Market value$4.34M

3.54%

Sole

0.00

Shared

0.00

None

32.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares25.93K

TypeSH

Market value$3.93M

3.21%

Sole

0.00

Shared

0.00

None

25.93K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares17.96K

TypeSH

Market value$3.85M

3.14%

Sole

0.00

Shared

0.00

None

17.96K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares69.39K

TypeSH

Market value$3.49M

2.85%

Sole

0.00

Shared

0.00

None

69.39K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.18K

TypeSH

Market value$2.58M

2.11%

Sole

0.00

Shared

0.00

None

44.18K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares34.80K

TypeSH

Market value$2.56M

2.09%

Sole

0.00

Shared

0.00

None

34.80K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares120.71K

TypeSH

Market value$2.48M

2.02%

Sole

0.00

Shared

0.00

None

120.71K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.11K

TypeSH

Market value$2.35M

1.92%

Sole

0.00

Shared

0.00

None

28.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares10.65K

TypeSH

Market value$2.28M

1.86%

Sole

0.00

Shared

0.00

None

10.65K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.35K

TypeSH

Market value$2.09M

1.70%

Sole

0.00

Shared

0.00

None

15.35K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares11.24K

TypeSH

Market value$2.02M

1.65%

Sole

0.00

Shared

0.00

None

11.24K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.62K

TypeSH

Market value$1.80M

1.47%

Sole

0.00

Shared

0.00

None

10.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares13.87K

TypeSH

Market value$1.73M

1.41%

Sole

0.00

Shared

0.00

None

13.87K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares49.03K

TypeSH

Market value$1.68M

1.37%

Sole

0.00

Shared

0.00

None

49.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.78K

TypeSH

Market value$1.45M

1.18%

Sole

0.00

Shared

0.00

None

3.78K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares49.71K

TypeSH

Market value$1.18M

0.96%

Sole

0.00

Shared

0.00

None

49.71K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.15K

TypeSH

Market value$1.10M

0.89%

Sole

0.00

Shared

0.00

None

26.15K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares10.36K

TypeSH

Market value$931.9K

0.76%

Sole

0.00

Shared

0.00

None

10.36K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.83K

TypeSH

Market value$926.8K

0.76%

Sole

0.00

Shared

0.00

None

3.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	107.22K	SH	$15.55M 12.68%	107.22K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	169.29K	SH	$12.73M 10.38%	169.29K
ISHARES TRSOLE	RUS 2000 VAL ETF	46.64K	SH	$6.47M 5.27%	46.64K
ISHARES TRSOLE	SELECT DIVID ETF	42.44K	SH	$5.12M 4.17%	42.44K
PACER FDS TRSOLE	US CASH COWS 100	106.95K	SH	$4.95M 4.03%	106.95K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	88.94K	SH	$4.46M 3.64%	88.94K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	32.10K	SH	$4.34M 3.54%	32.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	25.93K	SH	$3.93M 3.21%	25.93K
ISHARES TRSOLE	RUS 2000 GRW ETF	17.96K	SH	$3.85M 3.14%	17.96K
ISHARES TRSOLE	FLTG RATE NT ETF	69.39K	SH	$3.49M 2.85%	69.39K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.18K	SH	$2.58M 2.11%	44.18K
ISHARES TRSOLE	IBOXX HI YD ETF	34.80K	SH	$2.56M 2.09%	34.80K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	120.71K	SH	$2.48M 2.02%	120.71K
ISHARES TRSOLE	EAFE GRWTH ETF	28.11K	SH	$2.35M 1.92%	28.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	10.65K	SH	$2.28M 1.86%	10.65K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.35K	SH	$2.09M 1.70%	15.35K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	11.24K	SH	$2.02M 1.65%	11.24K
SPDR GOLD TRSOLE	GOLD SHS	10.62K	SH	$1.80M 1.47%	10.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	13.87K	SH	$1.73M 1.41%	13.87K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	49.03K	SH	$1.68M 1.37%	49.03K
ISHARES TRSOLE	CORE S&P500 ETF	3.78K	SH	$1.45M 1.18%	3.78K
ISHARES TRSOLE	ESG AWRE 1 5 YR	49.71K	SH	$1.18M 0.96%	49.71K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.15K	SH	$1.10M 0.89%	26.15K
PROSHARES TRSOLE	S&P 500 DV ARIST	10.36K	SH	$931.9K 0.76%	10.36K
ISHARES TRSOLE	CORE S&P MCP ETF	3.83K	SH	$926.8K 0.76%	3.83K

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