MMA ASSET MANAGEMENT LLC

Filed: 2/12/2024ACC: 0000950123-24-001434

📋 What this filing means

MMA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $180.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

106

Positions

$180.06M

Total AUM (reported)

2.29M

Total Shares

Allocation by class

PRTFLO S&P500 GW$16.69M9.3%

S&P 500 VAL ETF$16.40M9.1%

COM$13.39M7.4%

RUS 2000 VAL ETF$11.54M6.4%

RUS 2000 GRW ETF$10.83M6.0%

SHRT TRM CORP BD$5.90M3.3%

LG-TERM COR BD$5.65M3.1%

Portfolio Concentration

Top 3$44.64M24.8%

4–10$42.81M23.8%

11–25$45.25M25.1%

Rest$47.36M26.3%

Top 3 weight

24.8%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings106

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares234.51K

TypeSH

Market value$16.69M

9.27%

Sole

0.00

Shared

0.00

None

234.51K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares93.47K

TypeSH

Market value$16.40M

9.11%

Sole

0.00

Shared

0.00

None

93.47K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares76.78K

TypeSH

Market value$11.54M

6.41%

Sole

0.00

Shared

0.00

None

76.78K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares42.12K

TypeSH

Market value$10.83M

6.01%

Sole

0.00

Shared

0.00

None

42.12K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares76.44K

TypeSH

Market value$5.90M

3.28%

Sole

0.00

Shared

0.00

None

76.44K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares72.98K

TypeSH

Market value$5.65M

3.14%

Sole

0.00

Shared

0.00

None

72.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares11.08K

TypeSH

Market value$5.58M

3.10%

Sole

0.00

Shared

0.00

None

11.08K

ISHARES TR

SOLE

US TREAS BD ETF

Shares225.95K

TypeSH

Market value$5.12M

2.85%

Sole

0.00

Shared

0.00

None

225.95K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares49.28K

TypeSH

Market value$4.88M

2.71%

Sole

0.00

Shared

0.00

None

49.28K

PACER FDS TR

SOLE

US CASH COWS 100

Shares93.13K

TypeSH

Market value$4.86M

2.70%

Sole

0.00

Shared

0.00

None

93.13K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares59.48K

TypeSH

Market value$4.76M

2.64%

Sole

0.00

Shared

0.00

None

59.48K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares64.44K

TypeSH

Market value$4.66M

2.59%

Sole

0.00

Shared

0.00

None

64.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares80.65K

TypeSH

Market value$4.10M

2.28%

Sole

0.00

Shared

0.00

None

80.65K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares16.38K

TypeSH

Market value$3.68M

2.04%

Sole

0.00

Shared

0.00

None

16.38K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares84.41K

TypeSH

Market value$3.34M

1.86%

Sole

0.00

Shared

0.00

None

84.41K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares14.13K

TypeSH

Market value$2.94M

1.63%

Sole

0.00

Shared

0.00

None

14.13K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares27.09K

TypeSH

Market value$2.93M

1.63%

Sole

0.00

Shared

0.00

None

27.09K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares35.78K

TypeSH

Market value$2.77M

1.54%

Sole

0.00

Shared

0.00

None

35.78K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares27.92K

TypeSH

Market value$2.44M

1.36%

Sole

0.00

Shared

0.00

None

27.92K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares113.86K

TypeSH

Market value$2.40M

1.33%

Sole

0.00

Shared

0.00

None

113.86K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares30.94K

TypeSH

Market value$2.37M

1.32%

Sole

0.00

Shared

0.00

None

30.94K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares20.76K

TypeSH

Market value$2.37M

1.32%

Sole

0.00

Shared

0.00

None

20.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares15.82K

TypeSH

Market value$2.28M

1.27%

Sole

0.00

Shared

0.00

None

15.82K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.50K

TypeSH

Market value$2.14M

1.19%

Sole

0.00

Shared

0.00

None

6.50K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.12K

TypeSH

Market value$2.06M

1.15%

Sole

0.00

Shared

0.00

None

25.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	234.51K	SH	$16.69M 9.27%	234.51K
ISHARES TRSOLE	S&P 500 VAL ETF	93.47K	SH	$16.40M 9.11%	93.47K
ISHARES TRSOLE	RUS 2000 VAL ETF	76.78K	SH	$11.54M 6.41%	76.78K
ISHARES TRSOLE	RUS 2000 GRW ETF	42.12K	SH	$10.83M 6.01%	42.12K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	76.44K	SH	$5.90M 3.28%	76.44K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	72.98K	SH	$5.65M 3.14%	72.98K
ISHARES TRSOLE	CORE S&P500 ETF	11.08K	SH	$5.58M 3.10%	11.08K
ISHARES TRSOLE	US TREAS BD ETF	225.95K	SH	$5.12M 2.85%	225.95K
ISHARES TRSOLE	EAFE GRWTH ETF	49.28K	SH	$4.88M 2.71%	49.28K
PACER FDS TRSOLE	US CASH COWS 100	93.13K	SH	$4.86M 2.70%	93.13K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	59.48K	SH	$4.76M 2.64%	59.48K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	64.44K	SH	$4.66M 2.59%	64.44K
ISHARES TRSOLE	EAFE VALUE ETF	80.65K	SH	$4.10M 2.28%	80.65K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	16.38K	SH	$3.68M 2.04%	16.38K
ISHARES TRSOLE	MSCI EMG MKT ETF	84.41K	SH	$3.34M 1.86%	84.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	14.13K	SH	$2.94M 1.63%	14.13K
ISHARES TRSOLE	IBOXX INV CP ETF	27.09K	SH	$2.93M 1.63%	27.09K
ISHARES TRSOLE	IBOXX HI YD ETF	35.78K	SH	$2.77M 1.54%	35.78K
ISHARES TRSOLE	JPMORGAN USD EMG	27.92K	SH	$2.44M 1.36%	27.92K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	113.86K	SH	$2.40M 1.33%	113.86K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	30.94K	SH	$2.37M 1.32%	30.94K
ISHARES TRSOLE	SELECT DIVID ETF	20.76K	SH	$2.37M 1.32%	20.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	15.82K	SH	$2.28M 1.27%	15.82K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.50K	SH	$2.14M 1.19%	6.50K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.12K	SH	$2.06M 1.15%	25.12K

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