13F HOLDINGS REPORT
MMA ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0000950123-23-001126
Total Value
$122.6M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 107,216 | $15.6M | 12.68% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 169,288 | $12.7M | 10.38% |
| 3 | ISHARES TR | 464287630 | 46,643 | $6.5M | 5.27% |
| 4 | ISHARES TR | 464287168 | 42,438 | $5.1M | 4.17% |
| 5 | PACER FDS TR | 69374H881 | 106,951 | $4.9M | 4.03% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,940 | $4.5M | 3.64% |
| 7 | VANGUARD INDEX FDS | 922908512 | 32,104 | $4.3M | 3.54% |
| 8 | ISHARES TR | 464287598 | 25,931 | $3.9M | 3.21% |
| 9 | ISHARES TR | 464287648 | 17,958 | $3.9M | 3.14% |
| 10 | ISHARES TR | 46429B655 | 69,388 | $3.5M | 2.85% |
| 11 | ISHARES TR | 464287309 | 44,177 | $2.6M | 2.11% |
| 12 | ISHARES TR | 464288513 | 34,795 | $2.6M | 2.09% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 120,711 | $2.5M | 2.02% |
| 14 | ISHARES TR | 464288885 | 28,111 | $2.4M | 1.92% |
| 15 | ISHARES TR | 464287614 | 10,655 | $2.3M | 1.86% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 15,349 | $2.1M | 1.70% |
| 17 | VANGUARD INDEX FDS | 922908538 | 11,237 | $2.0M | 1.65% |
| 18 | SPDR GOLD TR | GLD | 10,620 | $1.8M | 1.47% |
| 19 | SELECT SECTOR SPDR TR | 81369Y803 | 13,870 | $1.7M | 1.41% |
| 20 | SELECT SECTOR SPDR TR | 81369Y605 | 49,033 | $1.7M | 1.37% |
| 21 | ISHARES TR | 464287200 | 3,779 | $1.5M | 1.18% |
| 22 | ISHARES TR | 46435G243 | 49,714 | $1.2M | 0.96% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,151 | $1.1M | 0.89% |
| 24 | PROSHARES TR | 74348A467 | 10,356 | $931,892 | 0.76% |
| 25 | ISHARES TR | 464287507 | 3,831 | $926,754 | 0.76% |
| 26 | APPLE INC | AAPL | 6,956 | $903,793 | 0.74% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 9,085 | $892,281 | 0.73% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 10,169 | $889,482 | 0.73% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 11,575 | $862,888 | 0.70% |
| 30 | ISHARES TR | 464287465 | 12,864 | $844,406 | 0.69% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,625 | $842,955 | 0.69% |
| 32 | ISHARES TR | 464288877 | 17,145 | $786,613 | 0.64% |
| 33 | ISHARES TR | 464287226 | 7,978 | $773,771 | 0.63% |
| 34 | SPDR SER TR | 78468R739 | 16,270 | $764,342 | 0.62% |
| 35 | ISHARES TR | 464287242 | 6,604 | $696,282 | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 9,871 | $695,906 | 0.57% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 13,254 | $655,940 | 0.53% |
| 38 | VANGUARD WORLD FD | 921910733 | 8,968 | $590,619 | 0.48% |
| 39 | AMAZON COM INC | AMZN | 7,023 | $589,932 | 0.48% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 25,428 | $583,318 | 0.48% |
| 41 | ISHARES TR | 46435U549 | 11,843 | $553,521 | 0.45% |
| 42 | VANGUARD CHARLOTTE FDS | 92203J407 | 11,582 | $549,325 | 0.45% |
| 43 | VANECK ETF TRUST | 92189H409 | 10,776 | $544,727 | 0.44% |
| 44 | ISHARES TR | 464287705 | 5,269 | $531,115 | 0.43% |
| 45 | ISHARES TR | 464287804 | 5,501 | $520,625 | 0.42% |
| 46 | ISHARES TR | 464287606 | 7,521 | $513,684 | 0.42% |
| 47 | CVS HEALTH CORP | CVS | 5,260 | $490,179 | 0.40% |
| 48 | SELECT SECTOR SPDR TR | 81369Y852 | 9,937 | $476,877 | 0.39% |
| 49 | MICROSOFT CORP | MSFT | 1,984 | $475,803 | 0.39% |
| 50 | PEPSICO INC | PEP | 2,627 | $474,594 | 0.39% |
| 51 | SELECT SECTOR SPDR TR | 81369Y860 | 12,369 | $456,787 | 0.37% |
| 52 | ZETA GLOBAL HOLDINGS CORP | ZETA | 51,735 | $422,675 | 0.34% |
| 53 | INVESCO QQQ TR | IVZ | 1,579 | $420,507 | 0.34% |
| 54 | SNAP ON INC | SNA | 1,832 | $418,594 | 0.34% |
| 55 | UGI CORP NEW | 902681105 | 10,703 | $396,760 | 0.32% |
| 56 | CHEVRON CORP NEW | CVX | 2,025 | $363,467 | 0.30% |
| 57 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,555 | $358,707 | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y100 | 4,584 | $356,085 | 0.29% |
| 59 | ISHARES TR | 46429B697 | 4,806 | $346,513 | 0.28% |
| 60 | ISHARES TR | 46435G334 | 10,170 | $311,812 | 0.25% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 4,339 | $311,714 | 0.25% |
| 62 | TARGET CORP | TGT | 2,052 | $305,830 | 0.25% |
| 63 | CONAGRA BRANDS INC | CAG | 7,864 | $304,337 | 0.25% |
| 64 | METLIFE INC | MET-PF | 4,179 | $302,434 | 0.25% |
| 65 | SMUCKER J M CO | 832696405 | 1,886 | $298,856 | 0.24% |
| 66 | WALMART INC | WMT | 2,074 | $294,072 | 0.24% |
| 67 | CIGNA CORP NEW | 125523100 | 884 | $292,905 | 0.24% |
| 68 | GENERAL MLS INC | 370334104 | 3,476 | $291,463 | 0.24% |
| 69 | AT&T INC | T-PC | 15,761 | $290,160 | 0.24% |
| 70 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,448 | $289,356 | 0.24% |
| 71 | COMCAST CORP NEW | CCZ | 8,097 | $283,152 | 0.23% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 388 | $279,938 | 0.23% |
| 73 | RALPH LAUREN CORP | RL | 2,630 | $277,912 | 0.23% |
| 74 | VANGUARD BD INDEX FDS | 921937827 | 3,669 | $276,210 | 0.23% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,624 | $274,808 | 0.22% |
| 76 | CUMMINS INC | CMI | 1,130 | $273,788 | 0.22% |
| 77 | TAPESTRY INC | TPR | 7,176 | $273,262 | 0.22% |
| 78 | INTERPUBLIC GROUP COS INC | INTR | 8,191 | $272,842 | 0.22% |
| 79 | FEDEX CORP | FDX | 1,545 | $267,594 | 0.22% |
| 80 | NVIDIA CORPORATION | NVDA | 1,803 | $263,490 | 0.21% |
| 81 | SAP SE | SAPGF | 2,534 | $261,483 | 0.21% |
| 82 | CELANESE CORP DEL | CE | 2,540 | $259,690 | 0.21% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,148 | $257,722 | 0.21% |
| 84 | SKYWORKS SOLUTIONS INC | SWKS | 2,813 | $256,349 | 0.21% |
| 85 | LEIDOS HOLDINGS INC | LDOS | 2,419 | $254,455 | 0.21% |
| 86 | ISHARES TR | 464287879 | 2,720 | $248,340 | 0.20% |
| 87 | CISCO SYS INC | CSCO | 5,202 | $247,823 | 0.20% |
| 88 | PARAMOUNT GLOBAL | 92556H206 | 14,551 | $245,621 | 0.20% |
| 89 | NUCOR CORP | NUE | 1,850 | $243,849 | 0.20% |
| 90 | SYNCHRONY FINANCIAL | SYF-PB | 7,349 | $241,488 | 0.20% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 769 | $237,544 | 0.19% |
| 92 | ISHARES INC | 464286533 | 4,416 | $234,258 | 0.19% |
| 93 | SELECT SECTOR SPDR TR | 81369Y407 | 1,734 | $223,963 | 0.18% |
| 94 | WEYERHAEUSER CO MTN BE | WY | 7,172 | $222,332 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908363 | 631 | $221,860 | 0.18% |
| 96 | EXXON MOBIL CORP | XOM | 1,983 | $218,725 | 0.18% |
| 97 | FIDELITY MERRIMACK STR TR | 316188309 | 4,750 | $213,829 | 0.17% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,931 | $210,885 | 0.17% |
| 99 | SPDR S&P 500 ETF TR | SPY | 525 | $200,882 | 0.16% |