MMA ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 15, 2023
Portfolio Value
$160.5B
Holdings
105
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 128,755 | $20.8B | 12.93% | |
| 2 | SPYGSPDR SER TR | 182,585 | $11.1B | 6.94% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 128,592 | $9.7B | 6.06% | |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 148,889 | $7.5B | 4.65% | |
| 5 | IWNISHARES TR | 49,348 | $6.9B | 4.33% | |
| 6 | VOEVANGUARD INDEX FDS | 43,759 | $6.1B | 3.77% | |
| 7 | HYGISHARES TR | 69,580 | $5.2B | 3.25% | |
| 8 | IWOISHARES TR | 21,153 | $5.1B | 3.20% | |
| 9 | BNDVANGUARD BD INDEX FDS | 65,625 | $4.8B | 2.97% | |
| 10 | COWZPACER FDS TR | 85,821 | $4.1B | 2.56% | |
| 11 | IVWISHARES TR | 45,568 | $3.2B | 2.00% | |
| 12 | AQLTISHARES TR | 28,063 | $3.2B | 1.98% | |
| 13 | IVVISHARES TR | 7,074 | $3.2B | 1.96% | |
| 14 | EFGISHARES TR | 29,729 | $2.8B | 1.77% | |
| 15 | XLKSELECT SECTOR SPDR TR | 15,478 | $2.7B | 1.68% | |
| 16 | VOTVANGUARD INDEX FDS | 12,381 | $2.5B | 1.59% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 118,724 | $2.5B | 1.56% | |
| 18 | XLVSELECT SECTOR SPDR TR | 18,506 | $2.5B | 1.53% | |
| 19 | BSVVANGUARD BD INDEX FDS | 31,036 | $2.3B | 1.46% | |
| 20 | FLOTISHARES TR | 39,090 | $2.0B | 1.24% | |
| 21 | IWDISHARES TR | 12,121 | $1.9B | 1.19% | |
| 22 | IJHISHARES TR | 6,912 | $1.8B | 1.13% | |
| 23 | IWFISHARES TR | 6,540 | $1.8B | 1.12% | |
| 24 | XLFSELECT SECTOR SPDR TR | 53,271 | $1.8B | 1.12% | |
| 25 | EFVISHARES TR | 35,822 | $1.8B | 1.09% | |
| 26 | GQ9SPDR GOLD TR | 9,587 | $1.7B | 1.06% | |
| 27 | EEMISHARES TR | 40,998 | $1.6B | 1.01% | |
| 28 | AQLTISHARES TR | 21,357 | $1.4B | 0.90% | |
| 29 | AAPLAPPLE INC | 6,541 | $1.3B | 0.79% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 25,793 | $1.2B | 0.74% | |
| 31 | XLISELECT SECTOR SPDR TR | 9,805 | $1.1B | 0.66% | |
| 32 | AMZNAMAZON COM INC | 7,891 | $1.0B | 0.64% | |
| 33 | IJKISHARES TR | 13,317 | $998.8M | 0.62% | |
| 34 | VCITVANGUARD SCOTTSDALE FDS | 12,561 | $992.7M | 0.62% | |
| 35 | XLFISELECT SECTOR SPDR TR | 13,154 | $975.6M | 0.61% | |
| 36 | NOBLPROSHARES TR | 10,226 | $964.1M | 0.60% | |
| 37 | PFFISHARES TR | 27,608 | $853.9M | 0.53% | |
| 38 | EMBISHARES TR | 9,760 | $844.6M | 0.53% | |
| 39 | EFAISHARES TR | 11,496 | $833.5M | 0.52% | |
| 40 | MBBISHARES TR | 8,775 | $818.4M | 0.51% | |
| 41 | XLESELECT SECTOR SPDR TR | 10,082 | $818.4M | 0.51% | |
| 42 | XLCSELECT SECTOR SPDR TR | 12,235 | $796.3M | 0.50% | |
| 43 | IEMGISHARES INC | 16,103 | $793.7M | 0.49% | |
| 44 | SHMSPDR SER TR | 16,450 | $774.0M | 0.48% | |
| 45 | AGGISHARES TR | 7,886 | $772.5M | 0.48% | |
| 46 | VTEBVANGUARD MUN BD FDS | 14,200 | $713.1M | 0.44% | |
| 47 | NVDANVIDIA CORPORATION | 1,671 | $706.9M | 0.44% | |
| 48 | LQDISHARES TR | 6,453 | $697.8M | 0.43% | |
| 49 | TLTISHARES TR | 6,456 | $664.6M | 0.41% | |
| 50 | PZAINVESCO EXCH TRADED FD TR II | 27,661 | $652.8M | 0.41% | |
| 51 | XLUSELECT SECTOR SPDR TR | 9,943 | $650.7M | 0.41% | |
| 52 | MSFTMICROSOFT CORP | 1,844 | $628.0M | 0.39% | |
| 53 | HYDVANECK ETF TRUST | 12,032 | $617.7M | 0.38% | |
| 54 | IJJISHARES TR | 5,259 | $563.4M | 0.35% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 11,470 | $560.7M | 0.35% | |
| 56 | IJRISHARES TR | 5,395 | $537.7M | 0.33% | |
| 57 | NDQINVESCO QQQ TR | 1,426 | $526.8M | 0.33% | |
| 58 | SNASNAP ON INC | 1,789 | $515.6M | 0.32% | |
| 59 | PEPPEPSICO INC | 2,627 | $486.6M | 0.30% | |
| 60 | IWMISHARES TR | 2,585 | $484.1M | 0.30% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 11,719 | $476.7M | 0.30% | |
| 62 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $441.8M | 0.28% | |
| 63 | HIIHUNTINGTON INGALLS INDS INC | 1,901 | $432.7M | 0.27% | |
| 64 | RLRALPH LAUREN CORP | 3,429 | $422.8M | 0.26% | |
| 65 | TPRTAPESTRY INC | 9,588 | $410.4M | 0.26% | |
| 66 | XLYSELECT SECTOR SPDR TR | 2,402 | $407.9M | 0.25% | |
| 67 | GISGENERAL MLS INC | 5,002 | $383.7M | 0.24% | |
| 68 | PFEPFIZER INC | 10,085 | $369.9M | 0.23% | |
| 69 | USMVISHARES TR | 4,806 | $357.2M | 0.22% | |
| 70 | XLBSELECT SECTOR SPDR TR | 4,310 | $357.2M | 0.22% | |
| 71 | XLRESELECT SECTOR SPDR TR | 9,464 | $356.7M | 0.22% | |
| 72 | SAPSAP SE | 2,534 | $346.7M | 0.22% | |
| 73 | FDXFEDEX CORP | 1,360 | $337.1M | 0.21% | |
| 74 | CMCSACOMCAST CORP NEW | 8,010 | $332.8M | 0.21% | |
| 75 | CVXCHEVRON CORP NEW | 2,099 | $330.3M | 0.21% | |
| 76 | IPGINTERPUBLIC GROUP COS INC | 8,276 | $319.3M | 0.20% | |
| 77 | NXPINXP SEMICONDUCTORS N V | 1,499 | $306.8M | 0.19% | |
| 78 | CECELANESE CORP DEL | 2,632 | $304.8M | 0.19% | |
| 79 | NUENUCOR CORP | 1,850 | $303.4M | 0.19% | |
| 80 | CVSCVS HEALTH CORP | 4,222 | $291.9M | 0.18% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 2,603 | $288.1M | 0.18% | |
| 82 | CSCOCISCO SYS INC | 5,458 | $282.4M | 0.18% | |
| 83 | LKQ1LKQ CORP | 4,842 | $282.1M | 0.18% | |
| 84 | CMICUMMINS INC | 1,148 | $281.4M | 0.18% | |
| 85 | HPEHEWLETT PACKARD ENTERPRISE C | 16,572 | $278.4M | 0.17% | |
| 86 | HIGHARTFORD FINL SVCS GROUP INC | 3,786 | $272.7M | 0.17% | |
| 87 | SPYSPDR S&P 500 ETF TR | 611 | $270.7M | 0.17% | |
| 88 | CAGCONAGRA BRANDS INC | 8,020 | $270.4M | 0.17% | |
| 89 | REGNREGENERON PHARMACEUTICALS | 370 | $265.9M | 0.17% | |
| 90 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,505 | $265.8M | 0.17% | |
| 91 | SYFSYNCHRONY FINANCIAL | 7,774 | $263.7M | 0.16% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 769 | $262.2M | 0.16% | |
| 93 | VOOVANGUARD INDEX FDS | 642 | $261.4M | 0.16% | |
| 94 | CITHE CIGNA GROUP | 930 | $261.0M | 0.16% | |
| 95 | AMDADVANCED MICRO DEVICES INC | 2,285 | $260.3M | 0.16% | |
| 96 | GDGENERAL DYNAMICS CORP | 1,176 | $253.0M | 0.16% | |
| 97 | WYWEYERHAEUSER CO MTN BE | 7,521 | $252.0M | 0.16% | |
| 98 | IJSISHARES TR | 2,621 | $249.3M | 0.16% | |
| 99 | UGIUGI CORP NEW | 9,121 | $246.0M | 0.15% | |
| 100 | EEMVISHARES INC | 4,378 | $240.7M | 0.15% |
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