13F HOLDINGS REPORT

MMA ASSET MANAGEMENT LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000950123-23-010510

Total Value

$162.9M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287408	98,514	$15.2M	9.30%
2	SPDR SER TR	78464A409	233,655	$13.9M	8.50%
3	ISHARES TR	464287630	77,011	$10.4M	6.41%
4	ISHARES TR	464287648	41,637	$9.3M	5.73%
5	VANGUARD SCOTTSDALE FDS	92206C813	88,465	$6.3M	3.89%
6	VANGUARD SCOTTSDALE FDS	92206C409	82,908	$6.2M	3.82%
7	VANGUARD SCOTTSDALE FDS	92206C870	78,462	$6.0M	3.66%
8	VANGUARD BD INDEX FDS	921937835	64,618	$4.5M	2.77%
9	PACER FDS TR	69374H881	90,286	$4.5M	2.74%
10	ISHARES TR	464287200	9,653	$4.1M	2.54%
11	ISHARES TR	464288885	47,303	$4.1M	2.51%
12	ISHARES TR	464288877	76,496	$3.7M	2.30%
13	VANGUARD INDEX FDS	922908538	15,965	$3.1M	1.91%
14	ISHARES TR	464287234	77,938	$3.0M	1.82%
15	ISHARES TR	464287242	28,910	$2.9M	1.81%
16	ISHARES TR	464288513	38,878	$2.9M	1.76%
17	INVESCO EXCH TRADED FD TR II	IVZ	118,224	$2.5M	1.52%
18	SELECT SECTOR SPDR TR	81369Y803	14,993	$2.5M	1.51%
19	ISHARES TR	464288687	79,460	$2.4M	1.47%
20	ISHARES TR	464287309	34,984	$2.4M	1.47%
21	ISHARES TR	464288281	28,309	$2.3M	1.43%
22	ISHARES TR	464287168	21,693	$2.3M	1.43%
23	VANGUARD BD INDEX FDS	921937827	30,944	$2.3M	1.43%
24	SELECT SECTOR SPDR TR	81369Y209	15,957	$2.1M	1.26%
25	ISHARES TR	464287598	11,864	$1.8M	1.11%
26	ISHARES TR	464287614	6,534	$1.7M	1.07%
27	SELECT SECTOR SPDR TR	81369Y605	50,566	$1.7M	1.03%
28	SPDR GOLD TR	GLD	8,814	$1.5M	0.93%
29	ISHARES TR	46432F842	21,292	$1.4M	0.84%
30	VANGUARD INDEX FDS	922908512	9,214	$1.2M	0.74%
31	VANGUARD TAX-MANAGED FDS	921943858	25,861	$1.1M	0.69%
32	APPLE INC	AAPL	6,572	$1.1M	0.69%
33	SELECT SECTOR SPDR TR	81369Y506	10,527	$951,536	0.58%
34	ISHARES TR	464287507	3,680	$917,659	0.56%
35	PROSHARES TR	74348A467	10,241	$906,857	0.56%
36	SELECT SECTOR SPDR TR	81369Y704	8,855	$897,702	0.55%
37	ISHARES TR	464287465	12,799	$882,124	0.54%
38	SELECT SECTOR SPDR TR	81369Y308	12,486	$859,158	0.53%
39	AMAZON COM INC	AMZN	6,541	$831,527	0.51%
40	ISHARES INC	46434G103	15,908	$757,062	0.46%
41	ISHARES TR	464287226	7,924	$745,189	0.46%
42	INVESCO QQQ TR	IVZ	2,044	$732,449	0.45%
43	NVIDIA CORPORATION	NVDA	1,671	$726,868	0.45%
44	SPDR SER TR	78468R739	15,314	$707,951	0.43%
45	VANGUARD MUN BD FDS	922907746	13,403	$644,684	0.40%
46	BANK NEW YORK MELLON CORP	064058100	15,054	$642,053	0.39%
47	SELECT SECTOR SPDR TR	81369Y852	9,345	$612,752	0.38%
48	MICROSOFT CORP	MSFT	1,862	$587,947	0.36%
49	INVESCO EXCH TRADED FD TR II	IVZ	26,509	$587,439	0.36%
50	ISHARES TR	464287432	6,438	$570,986	0.35%
51	SELECT SECTOR SPDR TR	81369Y886	9,498	$559,717	0.34%
52	VANECK ETF TRUST	92189H409	11,388	$558,809	0.34%
53	ISHARES TR	464287655	3,110	$549,661	0.34%
54	ISHARES TR	464287606	7,559	$546,062	0.34%
55	VANGUARD CHARLOTTE FDS	92203J407	11,377	$544,175	0.33%
56	ISHARES TR	464287705	5,259	$530,791	0.33%
57	ISHARES TR	464287804	5,395	$508,954	0.31%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	10,107	$507,169	0.31%
59	VANGUARD INTL EQUITY INDEX F	922042858	11,726	$459,762	0.28%
60	PEPSICO INC	PEP	2,627	$445,169	0.27%
61	ZETA GLOBAL HOLDINGS CORP	ZETA	51,735	$431,987	0.27%
62	SNAP ON INC	SNA	1,650	$420,849	0.26%
63	RALPH LAUREN CORP	RL	3,421	$397,144	0.24%
64	QUALCOMM INC	QCOM	3,569	$396,410	0.24%
65	SELECT SECTOR SPDR TR	81369Y100	4,950	$388,823	0.24%
66	HUNTINGTON INGALLS INDS INC	446413106	1,897	$388,088	0.24%
67	SELECT SECTOR SPDR TR	81369Y407	2,391	$384,903	0.24%
68	SAP SE	SAPGF	2,960	$382,787	0.23%
69	SPDR S&P 500 ETF TR	SPY	833	$355,986	0.22%
70	CHEVRON CORP NEW	CVX	2,102	$354,449	0.22%
71	VANGUARD INDEX FDS	922908769	1,644	$349,202	0.21%
72	ISHARES TR	46429B697	4,806	$347,858	0.21%
73	PFIZER INC	PFE	10,258	$340,265	0.21%
74	CELANESE CORP DEL	CE	2,621	$328,988	0.20%
75	GENERAL MLS INC	370334104	5,117	$327,415	0.20%
76	COMCAST CORP NEW	CCZ	7,242	$321,110	0.20%
77	FEDEX CORP	FDX	1,192	$315,791	0.19%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	856	$299,905	0.18%
79	NXP SEMICONDUCTORS N V	NXPI	1,494	$298,680	0.18%
80	CVS HEALTH CORP	CVS	4,212	$294,073	0.18%
81	CISCO SYS INC	CSCO	5,465	$293,773	0.18%
82	HEWLETT PACKARD ENTERPRISE C	HPE-PC	16,535	$287,214	0.18%
83	TAPESTRY INC	TPR	9,588	$275,655	0.17%
84	MOSAIC CO NEW	MOS	7,478	$266,217	0.16%
85	THE CIGNA GROUP	125523100	928	$265,473	0.16%
86	CUMMINS INC	CMI	1,145	$261,587	0.16%
87	GENERAL DYNAMICS CORP	GD	1,174	$259,425	0.16%
88	SKYWORKS SOLUTIONS INC	SWKS	2,599	$256,243	0.16%
89	VIATRIS INC	VTRS	25,683	$253,237	0.16%
90	VANGUARD INDEX FDS	922908363	642	$252,136	0.15%
91	SELECT SECTOR SPDR TR	81369Y860	7,396	$251,982	0.15%
92	LEIDOS HOLDINGS INC	LDOS	2,665	$245,606	0.15%
93	ARCHER DANIELS MIDLAND CO	ADM	3,245	$244,738	0.15%
94	LKQ CORP	LKQ	4,834	$239,331	0.15%
95	SYNCHRONY FINANCIAL	SYF-PB	7,759	$237,193	0.15%
96	INTERPUBLIC GROUP COS INC	INTR	8,252	$236,502	0.15%
97	ISHARES INC	464286533	4,378	$233,588	0.14%
98	ISHARES TR	464287879	2,581	$230,302	0.14%
99	WEYERHAEUSER CO MTN BE	WY	7,511	$230,287	0.14%
100	EXXON MOBIL CORP	XOM	1,933	$227,329	0.14%
101	ADVANCED MICRO DEVICES INC	AMD	2,185	$224,668	0.14%
102	DIAMONDBACK ENERGY INC	FANG	1,418	$219,620	0.13%
103	VALERO ENERGY CORP	VLO	1,548	$219,382	0.13%
104	PHILLIPS 66	PSX	1,824	$219,162	0.13%
105	FIDELITY MERRIMACK STR TR	316188309	4,898	$213,365	0.13%
106	MARATHON PETE CORP	MARA	1,368	$207,033	0.13%
107	AT&T INC	T-PC	12,078	$181,408	0.11%