MMA ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$130.9M
Holdings
90
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 199,004 | $14.7M | 11.23% | |
| 2 | IVEISHARES TR | 87,714 | $12.8M | 9.74% | |
| 3 | EFAISHARES TR | 120,863 | $9.4M | 7.20% | |
| 4 | IWNISHARES TR | 42,705 | $6.8M | 5.23% | |
| 5 | IWOISHARES TR | 23,085 | $6.8M | 5.18% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 75,188 | $6.2M | 4.73% | |
| 7 | EEMISHARES TR | 119,293 | $6.0M | 4.59% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 47,070 | $4.4M | 3.39% | |
| 9 | AQLTISHARES TR | 36,724 | $4.2M | 3.22% | |
| 10 | HYGISHARES TR | 35,781 | $3.1M | 2.39% | |
| 11 | FMUSDISHARES INC | 81,650 | $2.8M | 2.11% | |
| 12 | TIPISHARES TR | 21,270 | $2.7M | 2.07% | |
| 13 | PFFISHARES TR | 65,346 | $2.5M | 1.94% | |
| 14 | FLOTISHARES TR | 48,458 | $2.5M | 1.88% | |
| 15 | IWFISHARES TR | 8,363 | $2.3M | 1.75% | |
| 16 | IJKISHARES TR | 28,516 | $2.3M | 1.72% | |
| 17 | IJJISHARES TR | 21,131 | $2.2M | 1.66% | |
| 18 | XLKSELECT SECTOR SPDR TR | 13,162 | $2.0M | 1.50% | |
| 19 | IWDISHARES TR | 10,511 | $1.6M | 1.26% | |
| 20 | XLFSELECT SECTOR SPDR TR | 39,543 | $1.5M | 1.13% | |
| 21 | IVVISHARES TR | 3,131 | $1.3M | 1.03% | |
| 22 | XLVSELECT SECTOR SPDR TR | 10,524 | $1.3M | 1.02% | |
| 23 | MBBISHARES TR | 12,207 | $1.3M | 1.01% | |
| 24 | AQLTISHARES TR | 47,015 | $1.2M | 0.95% | |
| 25 | SUSBISHARES TR | 46,765 | $1.2M | 0.93% | |
| 26 | XLCSELECT SECTOR SPDR TR | 14,471 | $1.2M | 0.89% | |
| 27 | XLYSELECT SECTOR SPDR TR | 5,471 | $982K | 0.75% | |
| 28 | ESGVVANGUARD WORLD FD | 11,988 | $960K | 0.73% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 18,601 | $939K | 0.72% | |
| 30 | IJHISHARES TR | 3,128 | $823K | 0.63% | |
| 31 | NVDANVIDIA CORPORATION | 3,760 | $779K | 0.59% | |
| 32 | NOBLPROSHARES TR | 8,404 | $744K | 0.57% | |
| 33 | XLISELECT SECTOR SPDR TR | 7,462 | $730K | 0.56% | |
| 34 | AMZNAMAZON COM INC | 213 | $700K | 0.53% | |
| 35 | VCLTVANGUARD SCOTTSDALE FDS | 6,592 | $696K | 0.53% | |
| 36 | LQDISHARES TR | 5,096 | $678K | 0.52% | |
| 37 | XLFISELECT SECTOR SPDR TR | 9,819 | $676K | 0.52% | |
| 38 | AGGISHARES TR | 5,876 | $675K | 0.52% | |
| 39 | EAGGISHARES TR | 10,342 | $570K | 0.44% | |
| 40 | XLESELECT SECTOR SPDR TR | 10,607 | $553K | 0.42% | |
| 41 | BNDXVANGUARD CHARLOTTE FDS | 9,712 | $553K | 0.42% | |
| 42 | AAPLAPPLE INC | 3,860 | $546K | 0.42% | |
| 43 | SHMSPDR SER TR | 10,713 | $529K | 0.40% | |
| 44 | XLUSELECT SECTOR SPDR TR | 8,185 | $523K | 0.40% | |
| 45 | WMTWALMART INC | 3,712 | $517K | 0.39% | |
| 46 | IJRISHARES TR | 4,522 | $494K | 0.38% | |
| 47 | CSCOCISCO SYS INC | 8,796 | $479K | 0.37% | |
| 48 | DYHTARGET CORP | 2,087 | $477K | 0.36% | |
| 49 | VTEBVANGUARD MUN BD FDS | 7,813 | $428K | 0.33% | |
| 50 | PZAINVESCO EXCH TRADED FD TR II | 15,871 | $426K | 0.33% | |
| 51 | PEPPEPSICO INC | 2,600 | $391K | 0.30% | |
| 52 | HYDVANECK ETF TRUST | 6,128 | $383K | 0.29% | |
| 53 | XLRESELECT SECTOR SPDR TR | 8,295 | $369K | 0.28% | |
| 54 | MSFTMICROSOFT CORP | 1,243 | $350K | 0.27% | |
| 55 | NDQINVESCO QQQ TR | 949 | $340K | 0.26% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 2,439 | $339K | 0.26% | |
| 57 | AFLAFLAC INC | 6,127 | $319K | 0.24% | |
| 58 | WHRWHIRLPOOL CORP | 1,562 | $318K | 0.24% | |
| 59 | CAGCONAGRA BRANDS INC | 9,369 | $317K | 0.24% | |
| 60 | XLBSELECT SECTOR SPDR TR | 3,991 | $316K | 0.24% | |
| 61 | PYPLPAYPAL HLDGS INC | 1,211 | $315K | 0.24% | |
| 62 | TAT&T INC | 11,596 | $313K | 0.24% | |
| 63 | SJMSMUCKER J M CO | 2,599 | $312K | 0.24% | |
| 64 | HIIHUNTINGTON INGALLS INDS INC | 1,591 | $307K | 0.23% | |
| 65 | GQ9SPDR GOLD TR | 1,842 | $302K | 0.23% | |
| 66 | IJSISHARES TR | 2,975 | $300K | 0.23% | |
| 67 | BSVVANGUARD BD INDEX FDS | 3,594 | $294K | 0.22% | |
| 68 | VTIVANGUARD INDEX FDS | 1,253 | $278K | 0.21% | |
| 69 | SPYSPDR S&P 500 ETF TR | 643 | $276K | 0.21% | |
| 70 | METMETLIFE INC | 4,402 | $272K | 0.21% | |
| 71 | EEMVISHARES INC | 4,063 | $255K | 0.19% | |
| 72 | XOPSPDR SER TR | 2,631 | $254K | 0.19% | |
| 73 | CVSCVS HEALTH CORP | 2,962 | $251K | 0.19% | |
| 74 | —LABORATORY CORP AMER HLDGS | 889 | $250K | 0.19% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 914 | $249K | 0.19% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,837 | $247K | 0.19% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 4,562 | $246K | 0.19% | |
| 78 | JEFJEFFERIES FINL GROUP INC | 6,484 | $241K | 0.18% | |
| 79 | FAFFIRST AMERN FINL CORP | 3,572 | $240K | 0.18% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 1,617 | $235K | 0.18% | |
| 81 | IEFISHARES TR | 2,034 | $234K | 0.18% | |
| 82 | SAPSAP SE | 1,700 | $230K | 0.18% | |
| 83 | VOOVANGUARD INDEX FDS | 557 | $220K | 0.17% | |
| 84 | ALSALLSTATE CORP | 1,710 | $218K | 0.17% | |
| 85 | STTSTATE STR CORP | 2,567 | $217K | 0.17% | |
| 86 | KIMKIMCO RLTY CORP | 10,416 | $216K | 0.16% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,088 | $213K | 0.16% | |
| 88 | ORIOLD REP INTL CORP | 8,968 | $207K | 0.16% | |
| 89 | DISDISNEY WALT CO | 1,201 | $203K | 0.16% | |
| 90 | VSTVISTRA CORP | 11,294 | $193K | 0.15% |