MMA ASSET MANAGEMENT LLC

Filed: 11/14/2023ACC: 0000950123-23-010510

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $162.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

107

Positions

$162.90M

Total AUM (reported)

2.16M

Total Shares

Allocation by class

S&P 500 VAL ETF$15.16M9.3%

PRTFLO S&P500 GW$13.85M8.5%

COM$12.94M7.9%

RUS 2000 VAL ETF$10.44M6.4%

RUS 2000 GRW ETF$9.33M5.7%

LG-TERM COR BD$6.34M3.9%

SHRT TRM CORP BD$6.23M3.8%

Portfolio Concentration

Top 3$39.45M24.2%

4–10$40.98M25.2%

11–25$40.29M24.7%

Rest$42.19M25.9%

Top 3 weight

24.2%

Top 10 weight

49.4%

Voting Authority Distribution

Total shares with voting rights: 2.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole107

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings107

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares98.51K

TypeSH

Market value$15.16M

9.30%

Sole

0.00

Shared

0.00

None

98.51K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares233.66K

TypeSH

Market value$13.85M

8.50%

Sole

0.00

Shared

0.00

None

233.66K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares77.01K

TypeSH

Market value$10.44M

6.41%

Sole

0.00

Shared

0.00

None

77.01K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares41.64K

TypeSH

Market value$9.33M

5.73%

Sole

0.00

Shared

0.00

None

41.64K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares88.47K

TypeSH

Market value$6.34M

3.89%

Sole

0.00

Shared

0.00

None

88.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares82.91K

TypeSH

Market value$6.23M

3.82%

Sole

0.00

Shared

0.00

None

82.91K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares78.46K

TypeSH

Market value$5.96M

3.66%

Sole

0.00

Shared

0.00

None

78.46K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.62K

TypeSH

Market value$4.51M

2.77%

Sole

0.00

Shared

0.00

None

64.62K

PACER FDS TR

SOLE

US CASH COWS 100

Shares90.29K

TypeSH

Market value$4.46M

2.74%

Sole

0.00

Shared

0.00

None

90.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.65K

TypeSH

Market value$4.15M

2.54%

Sole

0.00

Shared

0.00

None

9.65K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares47.30K

TypeSH

Market value$4.08M

2.51%

Sole

0.00

Shared

0.00

None

47.30K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares76.50K

TypeSH

Market value$3.74M

2.30%

Sole

0.00

Shared

0.00

None

76.50K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares15.96K

TypeSH

Market value$3.11M

1.91%

Sole

0.00

Shared

0.00

None

15.96K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares77.94K

TypeSH

Market value$2.96M

1.82%

Sole

0.00

Shared

0.00

None

77.94K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares28.91K

TypeSH

Market value$2.95M

1.81%

Sole

0.00

Shared

0.00

None

28.91K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares38.88K

TypeSH

Market value$2.87M

1.76%

Sole

0.00

Shared

0.00

None

38.88K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares118.22K

TypeSH

Market value$2.48M

1.52%

Sole

0.00

Shared

0.00

None

118.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.99K

TypeSH

Market value$2.46M

1.51%

Sole

0.00

Shared

0.00

None

14.99K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares79.46K

TypeSH

Market value$2.40M

1.47%

Sole

0.00

Shared

0.00

None

79.46K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares34.98K

TypeSH

Market value$2.39M

1.47%

Sole

0.00

Shared

0.00

None

34.98K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares28.31K

TypeSH

Market value$2.34M

1.43%

Sole

0.00

Shared

0.00

None

28.31K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares21.69K

TypeSH

Market value$2.34M

1.43%

Sole

0.00

Shared

0.00

None

21.69K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares30.94K

TypeSH

Market value$2.33M

1.43%

Sole

0.00

Shared

0.00

None

30.94K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.96K

TypeSH

Market value$2.05M

1.26%

Sole

0.00

Shared

0.00

None

15.96K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares11.86K

TypeSH

Market value$1.80M

1.11%

Sole

0.00

Shared

0.00

None

11.86K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	98.51K	SH	$15.16M 9.30%	98.51K
SPDR SER TRSOLE	PRTFLO S&P500 GW	233.66K	SH	$13.85M 8.50%	233.66K
ISHARES TRSOLE	RUS 2000 VAL ETF	77.01K	SH	$10.44M 6.41%	77.01K
ISHARES TRSOLE	RUS 2000 GRW ETF	41.64K	SH	$9.33M 5.73%	41.64K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	88.47K	SH	$6.34M 3.89%	88.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	82.91K	SH	$6.23M 3.82%	82.91K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	78.46K	SH	$5.96M 3.66%	78.46K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.62K	SH	$4.51M 2.77%	64.62K
PACER FDS TRSOLE	US CASH COWS 100	90.29K	SH	$4.46M 2.74%	90.29K
ISHARES TRSOLE	CORE S&P500 ETF	9.65K	SH	$4.15M 2.54%	9.65K
ISHARES TRSOLE	EAFE GRWTH ETF	47.30K	SH	$4.08M 2.51%	47.30K
ISHARES TRSOLE	EAFE VALUE ETF	76.50K	SH	$3.74M 2.30%	76.50K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	15.96K	SH	$3.11M 1.91%	15.96K
ISHARES TRSOLE	MSCI EMG MKT ETF	77.94K	SH	$2.96M 1.82%	77.94K
ISHARES TRSOLE	IBOXX INV CP ETF	28.91K	SH	$2.95M 1.81%	28.91K
ISHARES TRSOLE	IBOXX HI YD ETF	38.88K	SH	$2.87M 1.76%	38.88K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	118.22K	SH	$2.48M 1.52%	118.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.99K	SH	$2.46M 1.51%	14.99K
ISHARES TRSOLE	PFD AND INCM SEC	79.46K	SH	$2.40M 1.47%	79.46K
ISHARES TRSOLE	S&P 500 GRWT ETF	34.98K	SH	$2.39M 1.47%	34.98K
ISHARES TRSOLE	JPMORGAN USD EMG	28.31K	SH	$2.34M 1.43%	28.31K
ISHARES TRSOLE	SELECT DIVID ETF	21.69K	SH	$2.34M 1.43%	21.69K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	30.94K	SH	$2.33M 1.43%	30.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.96K	SH	$2.05M 1.26%	15.96K
ISHARES TRSOLE	RUS 1000 VAL ETF	11.86K	SH	$1.80M 1.11%	11.86K

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