MMA ASSET MANAGEMENT LLC

Filed: 5/15/2023ACC: 0000950123-23-005008

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $139.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

100

Positions

$139.80M

Total AUM (reported)

1.91M

Total Shares

Allocation by class

S&P 500 VAL ETF$18.88M13.5%

COM$11.57M8.3%

PRTFLO S&P500 GW$10.08M7.2%

SHRT TRM CORP BD$9.88M7.1%

ULTRA SHRT INC$6.29M4.5%

RUS 2000 VAL ETF$5.96M4.3%

US CASH COWS 100$5.81M4.2%

Portfolio Concentration

Top 3$38.84M27.8%

4–10$35.16M25.1%

11–25$32.30M23.1%

Rest$33.50M24.0%

Top 3 weight

27.8%

Top 10 weight

52.9%

Voting Authority Distribution

Total shares with voting rights: 1.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole100

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings100

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares124.39K

TypeSH

Market value$18.88M

13.50%

Sole

0.00

Shared

0.00

None

124.39K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares182.09K

TypeSH

Market value$10.08M

7.21%

Sole

0.00

Shared

0.00

None

182.09K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares129.66K

TypeSH

Market value$9.88M

7.07%

Sole

0.00

Shared

0.00

None

129.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares125.02K

TypeSH

Market value$6.29M

4.50%

Sole

0.00

Shared

0.00

None

125.02K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares43.51K

TypeSH

Market value$5.96M

4.26%

Sole

0.00

Shared

0.00

None

43.51K

PACER FDS TR

SOLE

US CASH COWS 100

Shares123.71K

TypeSH

Market value$5.81M

4.15%

Sole

0.00

Shared

0.00

None

123.71K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares42.70K

TypeSH

Market value$5.00M

3.58%

Sole

0.00

Shared

0.00

None

42.70K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares34.95K

TypeSH

Market value$4.69M

3.35%

Sole

0.00

Shared

0.00

None

34.95K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares16.40K

TypeSH

Market value$3.72M

2.66%

Sole

0.00

Shared

0.00

None

16.40K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares39.35K

TypeSH

Market value$3.69M

2.64%

Sole

0.00

Shared

0.00

None

39.35K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares72.86K

TypeSH

Market value$3.67M

2.63%

Sole

0.00

Shared

0.00

None

72.86K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares46.69K

TypeSH

Market value$3.53M

2.52%

Sole

0.00

Shared

0.00

None

46.69K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares44.34K

TypeSH

Market value$2.83M

2.03%

Sole

0.00

Shared

0.00

None

44.34K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares6.19K

TypeSH

Market value$2.54M

1.82%

Sole

0.00

Shared

0.00

None

6.19K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares122.03K

TypeSH

Market value$2.54M

1.82%

Sole

0.00

Shared

0.00

None

122.03K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.70K

TypeSH

Market value$2.37M

1.70%

Sole

0.00

Shared

0.00

None

15.70K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.03K

TypeSH

Market value$2.34M

1.68%

Sole

0.00

Shared

0.00

None

12.03K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares17.52K

TypeSH

Market value$2.27M

1.62%

Sole

0.00

Shared

0.00

None

17.52K

SPDR GOLD TR

SOLE

GOLD SHS

Shares9.97K

TypeSH

Market value$1.83M

1.31%

Sole

0.00

Shared

0.00

None

9.97K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares54.19K

TypeSH

Market value$1.74M

1.25%

Sole

0.00

Shared

0.00

None

54.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.32K

TypeSH

Market value$1.58M

1.13%

Sole

0.00

Shared

0.00

None

6.32K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares31.40K

TypeSH

Market value$1.52M

1.09%

Sole

0.00

Shared

0.00

None

31.40K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares49.92K

TypeSH

Market value$1.20M

0.86%

Sole

0.00

Shared

0.00

None

49.92K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares26.10K

TypeSH

Market value$1.18M

0.84%

Sole

0.00

Shared

0.00

None

26.10K

APPLE INC

SOLE

COM

Shares6.96K

TypeSH

Market value$1.15M

0.82%

Sole

0.00

Shared

0.00

None

6.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	124.39K	SH	$18.88M 13.50%	124.39K
SPDR SER TRSOLE	PRTFLO S&P500 GW	182.09K	SH	$10.08M 7.21%	182.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	129.66K	SH	$9.88M 7.07%	129.66K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	125.02K	SH	$6.29M 4.50%	125.02K
ISHARES TRSOLE	RUS 2000 VAL ETF	43.51K	SH	$5.96M 4.26%	43.51K
PACER FDS TRSOLE	US CASH COWS 100	123.71K	SH	$5.81M 4.15%	123.71K
ISHARES TRSOLE	SELECT DIVID ETF	42.70K	SH	$5.00M 3.58%	42.70K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	34.95K	SH	$4.69M 3.35%	34.95K
ISHARES TRSOLE	RUS 2000 GRW ETF	16.40K	SH	$3.72M 2.66%	16.40K
ISHARES TRSOLE	EAFE GRWTH ETF	39.35K	SH	$3.69M 2.64%	39.35K
ISHARES TRSOLE	FLTG RATE NT ETF	72.86K	SH	$3.67M 2.63%	72.86K
ISHARES TRSOLE	IBOXX HI YD ETF	46.69K	SH	$3.53M 2.52%	46.69K
ISHARES TRSOLE	S&P 500 GRWT ETF	44.34K	SH	$2.83M 2.03%	44.34K
ISHARES TRSOLE	CORE S&P500 ETF	6.19K	SH	$2.54M 1.82%	6.19K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	122.03K	SH	$2.54M 1.82%	122.03K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.70K	SH	$2.37M 1.70%	15.70K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.03K	SH	$2.34M 1.68%	12.03K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	17.52K	SH	$2.27M 1.62%	17.52K
SPDR GOLD TRSOLE	GOLD SHS	9.97K	SH	$1.83M 1.31%	9.97K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	54.19K	SH	$1.74M 1.25%	54.19K
ISHARES TRSOLE	CORE S&P MCP ETF	6.32K	SH	$1.58M 1.13%	6.32K
ISHARES TRSOLE	EAFE VALUE ETF	31.40K	SH	$1.52M 1.09%	31.40K
ISHARES TRSOLE	ESG AWRE 1 5 YR	49.92K	SH	$1.20M 0.86%	49.92K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	26.10K	SH	$1.18M 0.84%	26.10K
APPLE INCSOLE	COM	6.96K	SH	$1.15M 0.82%	6.96K

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