MMA ASSET MANAGEMENT LLC Q1 2021 Filing

Filed May 11, 2021

Portfolio Value

$115.5M

Holdings

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (88 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	207,052	$13.5M	11.67%
2	IVEISHARES TR	93,324	$13.2M	11.41%
3	IWNISHARES TR	40,821	$6.5M	5.63%
4	IWOISHARES TR	20,431	$6.1M	5.32%
5	IJJISHARES TR	46,976	$4.8M	4.14%
6	IJKISHARES TR	59,885	$4.7M	4.06%
7	EFAISHARES TR	60,520	$4.6M	3.97%
8	VCSHVANGUARD SCOTTSDALE FDS	55,220	$4.6M	3.94%
9	EEMISHARES TR	81,745	$4.4M	3.77%
10	VCITVANGUARD SCOTTSDALE FDS	43,107	$4.0M	3.47%
11	AQLTISHARES TR	24,830	$2.8M	2.45%
12	PFFISHARES TR	64,533	$2.5M	2.14%
13	MBBISHARES TR	22,127	$2.4M	2.08%
14	HYGISHARES TR	26,521	$2.3M	2.00%
15	XLKSELECT SECTOR SPDR TR	13,105	$1.7M	1.51%
16	TIPISHARES TR	11,278	$1.4M	1.22%
17	GQ9SPDR GOLD TR	8,603	$1.4M	1.19%
18	XLFSELECT SECTOR SPDR TR	39,698	$1.4M	1.17%
19	AQLTISHARES TR	47,484	$1.2M	1.08%
20	XLVSELECT SECTOR SPDR TR	10,524	$1.2M	1.06%
21	SUSBISHARES TR	44,681	$1.2M	1.00%
22	BONDPIMCO ETF TR	10,524	$1.2M	1.00%
23	IVVISHARES TR	2,790	$1.1M	0.96%
24	XLCSELECT SECTOR SPDR TR	14,471	$1.1M	0.92%
25	VCLTVANGUARD SCOTTSDALE FDS	9,632	$975K	0.84%
26	IWFISHARES TR	3,872	$941K	0.81%
27	XLYSELECT SECTOR SPDR TR	5,471	$920K	0.80%
28	ESGVVANGUARD WORLD FD	11,332	$836K	0.72%
29	IWDISHARES TR	5,485	$831K	0.72%
30	VEAVANGUARD TAX-MANAGED INTL FD	16,849	$827K	0.72%
31	IJHISHARES TR	2,876	$749K	0.65%
32	XLISELECT SECTOR SPDR TR	7,462	$735K	0.64%
33	AMZNAMAZON COM INC	232	$718K	0.62%
34	XLFISELECT SECTOR SPDR TR	9,815	$670K	0.58%
35	LQDISHARES TR	5,106	$664K	0.57%
36	NOBLPROSHARES TR	7,591	$655K	0.57%
37	AGGISHARES TR	5,619	$640K	0.55%
38	NVDANVIDIA CORPORATION	1,166	$623K	0.54%
39	XLESELECT SECTOR SPDR TR	11,167	$548K	0.47%
40	IJRISHARES TR	4,870	$529K	0.46%
41	XLUSELECT SECTOR SPDR TR	8,185	$524K	0.45%
42	BNDXVANGUARD CHARLOTTE FDS	9,085	$519K	0.45%
43	EAGGISHARES TR	9,078	$497K	0.43%
44	WMTWALMART INC	3,635	$494K	0.43%
45	AAPLAPPLE INC	3,800	$464K	0.40%
46	SHMSPDR SER TR	9,370	$464K	0.40%
47	CSCOCISCO SYS INC	8,508	$440K	0.38%
48	DYHTARGET CORP	2,175	$431K	0.37%
49	BACBK OF AMERICA CORP	10,024	$388K	0.34%
50	PEPPEPSICO INC	2,600	$368K	0.32%
51	VTEBVANGUARD MUN BD FDS	6,612	$361K	0.31%
52	PZAINVESCO EXCH TRADED FD TR II	13,435	$360K	0.31%
53	TAT&T INC	11,222	$340K	0.29%
54	XLRESELECT SECTOR SPDR TR	8,295	$328K	0.28%
55	HYDVANECK VECTORS ETF TR	5,181	$322K	0.28%
56	CVSCVS HEALTH CORP	4,196	$316K	0.27%
57	XLBSELECT SECTOR SPDR TR	3,991	$314K	0.27%
58	IBMINTERNATIONAL BUSINESS MACHS	2,312	$308K	0.27%
59	JNJJOHNSON & JOHNSON	1,841	$303K	0.26%
60	IJSISHARES TR	3,000	$302K	0.26%
61	MSFTMICROSOFT CORP	1,232	$290K	0.25%
62	BSVVANGUARD BD INDEX FDS	3,524	$290K	0.25%
63	PYPLPAYPAL HLDGS INC	1,190	$289K	0.25%
64	UPSUNITED PARCEL SERVICE INC	1,658	$282K	0.24%
65	TRVCCITIGROUP INC	3,742	$272K	0.24%
66	METMETLIFE INC	4,402	$268K	0.23%
67	VTIVANGUARD INDEX FDS	1,253	$259K	0.22%
68	MCDMCDONALDS CORP	1,153	$258K	0.22%
69	SPYSPDR S&P 500 ETF TR	646	$256K	0.22%
70	BACVERIZON COMMUNICATIONS INC	4,327	$252K	0.22%
71	NDQINVESCO QQQ TR	738	$236K	0.20%
72	ICLNISHARES TR	9,618	$234K	0.20%
73	PG4PRINCIPAL FINANCIAL GROUP IN	3,837	$230K	0.20%
74	IEFISHARES TR	2,028	$229K	0.20%
75	PFEPFIZER INC	6,290	$228K	0.20%
76	WHRWHIRLPOOL CORP	1,032	$227K	0.20%
77	CMCSACOMCAST CORP NEW	4,189	$227K	0.20%
78	BRK/BBERKSHIRE HATHAWAY INC DEL	869	$222K	0.19%
79	LOGILOGITECH INTL S A	2,105	$220K	0.19%
80	—LABORATORY CORP AMER HLDGS	860	$219K	0.19%
81	XOPSPDR SER TR	2,656	$216K	0.19%
82	AFLAFLAC INC	4,215	$216K	0.19%
83	DISDISNEY WALT CO	1,161	$214K	0.19%
84	SSS1EURLIFE STORAGE INC	2,477	$213K	0.18%
85	SAPSAP SE	1,700	$209K	0.18%
86	STTSTATE STR CORP	2,428	$204K	0.18%
87	MMM3M CO	1,054	$203K	0.18%
88	EEMVISHARES INC	3,220	$203K	0.18%