MMA ASSET MANAGEMENT LLC

Filed: 8/15/2023ACC: 0000950123-23-008262

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $160.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$160.51M

Total AUM (reported)

2.04M

Total Shares

Allocation by class

S&P 500 VAL ETF$20.75M12.9%

COM$13.03M8.1%

PRTFLO S&P500 GW$11.14M6.9%

SHRT TRM CORP BD$9.73M6.1%

ULTRA SHRT INC$7.47M4.7%

RUS 2000 VAL ETF$6.95M4.3%

MCAP VL IDXVIP$6.06M3.8%

Portfolio Concentration

Top 3$41.62M25.9%

4–10$39.70M24.7%

11–25$35.97M22.4%

Rest$43.21M26.9%

Top 3 weight

25.9%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares128.75K

TypeSH

Market value$20.75M

12.93%

Sole

0.00

Shared

0.00

None

128.75K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares182.59K

TypeSH

Market value$11.14M

6.94%

Sole

0.00

Shared

0.00

None

182.59K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares128.59K

TypeSH

Market value$9.73M

6.06%

Sole

0.00

Shared

0.00

None

128.59K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares148.89K

TypeSH

Market value$7.47M

4.65%

Sole

0.00

Shared

0.00

None

148.89K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares49.35K

TypeSH

Market value$6.95M

4.33%

Sole

0.00

Shared

0.00

None

49.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares43.76K

TypeSH

Market value$6.06M

3.77%

Sole

0.00

Shared

0.00

None

43.76K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares69.58K

TypeSH

Market value$5.22M

3.25%

Sole

0.00

Shared

0.00

None

69.58K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares21.15K

TypeSH

Market value$5.13M

3.20%

Sole

0.00

Shared

0.00

None

21.15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares65.63K

TypeSH

Market value$4.77M

2.97%

Sole

0.00

Shared

0.00

None

65.63K

PACER FDS TR

SOLE

US CASH COWS 100

Shares85.82K

TypeSH

Market value$4.11M

2.56%

Sole

0.00

Shared

0.00

None

85.82K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares45.57K

TypeSH

Market value$3.21M

2.00%

Sole

0.00

Shared

0.00

None

45.57K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares28.06K

TypeSH

Market value$3.18M

1.98%

Sole

0.00

Shared

0.00

None

28.06K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.07K

TypeSH

Market value$3.15M

1.96%

Sole

0.00

Shared

0.00

None

7.07K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.73K

TypeSH

Market value$2.84M

1.77%

Sole

0.00

Shared

0.00

None

29.73K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares15.48K

TypeSH

Market value$2.69M

1.68%

Sole

0.00

Shared

0.00

None

15.48K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.38K

TypeSH

Market value$2.55M

1.59%

Sole

0.00

Shared

0.00

None

12.38K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares118.72K

TypeSH

Market value$2.50M

1.56%

Sole

0.00

Shared

0.00

None

118.72K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares18.51K

TypeSH

Market value$2.46M

1.53%

Sole

0.00

Shared

0.00

None

18.51K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares31.04K

TypeSH

Market value$2.35M

1.46%

Sole

0.00

Shared

0.00

None

31.04K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares39.09K

TypeSH

Market value$1.99M

1.24%

Sole

0.00

Shared

0.00

None

39.09K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.12K

TypeSH

Market value$1.91M

1.19%

Sole

0.00

Shared

0.00

None

12.12K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares6.91K

TypeSH

Market value$1.81M

1.13%

Sole

0.00

Shared

0.00

None

6.91K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.54K

TypeSH

Market value$1.80M

1.12%

Sole

0.00

Shared

0.00

None

6.54K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares53.27K

TypeSH

Market value$1.80M

1.12%

Sole

0.00

Shared

0.00

None

53.27K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares35.82K

TypeSH

Market value$1.75M

1.09%

Sole

0.00

Shared

0.00

None

35.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	128.75K	SH	$20.75M 12.93%	128.75K
SPDR SER TRSOLE	PRTFLO S&P500 GW	182.59K	SH	$11.14M 6.94%	182.59K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	128.59K	SH	$9.73M 6.06%	128.59K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	148.89K	SH	$7.47M 4.65%	148.89K
ISHARES TRSOLE	RUS 2000 VAL ETF	49.35K	SH	$6.95M 4.33%	49.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	43.76K	SH	$6.06M 3.77%	43.76K
ISHARES TRSOLE	IBOXX HI YD ETF	69.58K	SH	$5.22M 3.25%	69.58K
ISHARES TRSOLE	RUS 2000 GRW ETF	21.15K	SH	$5.13M 3.20%	21.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	65.63K	SH	$4.77M 2.97%	65.63K
PACER FDS TRSOLE	US CASH COWS 100	85.82K	SH	$4.11M 2.56%	85.82K
ISHARES TRSOLE	S&P 500 GRWT ETF	45.57K	SH	$3.21M 2.00%	45.57K
ISHARES TRSOLE	SELECT DIVID ETF	28.06K	SH	$3.18M 1.98%	28.06K
ISHARES TRSOLE	CORE S&P500 ETF	7.07K	SH	$3.15M 1.96%	7.07K
ISHARES TRSOLE	EAFE GRWTH ETF	29.73K	SH	$2.84M 1.77%	29.73K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	15.48K	SH	$2.69M 1.68%	15.48K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.38K	SH	$2.55M 1.59%	12.38K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	118.72K	SH	$2.50M 1.56%	118.72K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	18.51K	SH	$2.46M 1.53%	18.51K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	31.04K	SH	$2.35M 1.46%	31.04K
ISHARES TRSOLE	FLTG RATE NT ETF	39.09K	SH	$1.99M 1.24%	39.09K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.12K	SH	$1.91M 1.19%	12.12K
ISHARES TRSOLE	CORE S&P MCP ETF	6.91K	SH	$1.81M 1.13%	6.91K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.54K	SH	$1.80M 1.12%	6.54K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	53.27K	SH	$1.80M 1.12%	53.27K
ISHARES TRSOLE	EAFE VALUE ETF	35.82K	SH	$1.75M 1.09%	35.82K

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