MMA ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$162.9B
Holdings
107
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 98,514 | $15.2B | 9.30% | |
| 2 | SPYGSPDR SER TR | 233,655 | $13.9B | 8.50% | |
| 3 | IWNISHARES TR | 77,011 | $10.4B | 6.41% | |
| 4 | IWOISHARES TR | 41,637 | $9.3B | 5.73% | |
| 5 | VCLTVANGUARD SCOTTSDALE FDS | 88,465 | $6.3B | 3.89% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 82,908 | $6.2B | 3.82% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 78,462 | $6.0B | 3.66% | |
| 8 | BNDVANGUARD BD INDEX FDS | 64,618 | $4.5B | 2.77% | |
| 9 | COWZPACER FDS TR | 90,286 | $4.5B | 2.74% | |
| 10 | IVVISHARES TR | 9,653 | $4.1B | 2.54% | |
| 11 | EFGISHARES TR | 47,303 | $4.1B | 2.51% | |
| 12 | EFVISHARES TR | 76,496 | $3.7B | 2.30% | |
| 13 | VOTVANGUARD INDEX FDS | 15,965 | $3.1B | 1.91% | |
| 14 | EEMISHARES TR | 77,938 | $3.0B | 1.82% | |
| 15 | LQDISHARES TR | 28,910 | $2.9B | 1.81% | |
| 16 | HYGISHARES TR | 38,878 | $2.9B | 1.76% | |
| 17 | BKLNINVESCO EXCH TRADED FD TR II | 118,224 | $2.5B | 1.52% | |
| 18 | XLKSELECT SECTOR SPDR TR | 14,993 | $2.5B | 1.51% | |
| 19 | PFFISHARES TR | 79,460 | $2.4B | 1.47% | |
| 20 | IVWISHARES TR | 34,984 | $2.4B | 1.47% | |
| 21 | EMBISHARES TR | 28,309 | $2.3B | 1.43% | |
| 22 | AQLTISHARES TR | 21,693 | $2.3B | 1.43% | |
| 23 | BSVVANGUARD BD INDEX FDS | 30,944 | $2.3B | 1.43% | |
| 24 | XLVSELECT SECTOR SPDR TR | 15,957 | $2.1B | 1.26% | |
| 25 | IWDISHARES TR | 11,864 | $1.8B | 1.11% | |
| 26 | IWFISHARES TR | 6,534 | $1.7B | 1.07% | |
| 27 | XLFSELECT SECTOR SPDR TR | 50,566 | $1.7B | 1.03% | |
| 28 | GQ9SPDR GOLD TR | 8,814 | $1.5B | 0.93% | |
| 29 | AQLTISHARES TR | 21,292 | $1.4B | 0.84% | |
| 30 | VOEVANGUARD INDEX FDS | 9,214 | $1.2B | 0.74% | |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 25,861 | $1.1B | 0.69% | |
| 32 | AAPLAPPLE INC | 6,572 | $1.1B | 0.69% | |
| 33 | XLESELECT SECTOR SPDR TR | 10,527 | $951.5M | 0.58% | |
| 34 | IJHISHARES TR | 3,680 | $917.7M | 0.56% | |
| 35 | NOBLPROSHARES TR | 10,241 | $906.9M | 0.56% | |
| 36 | XLISELECT SECTOR SPDR TR | 8,855 | $897.7M | 0.55% | |
| 37 | EFAISHARES TR | 12,799 | $882.1M | 0.54% | |
| 38 | XLFISELECT SECTOR SPDR TR | 12,486 | $859.2M | 0.53% | |
| 39 | AMZNAMAZON COM INC | 6,541 | $831.5M | 0.51% | |
| 40 | IEMGISHARES INC | 15,908 | $757.1M | 0.46% | |
| 41 | AGGISHARES TR | 7,924 | $745.2M | 0.46% | |
| 42 | NDQINVESCO QQQ TR | 2,044 | $732.4M | 0.45% | |
| 43 | NVDANVIDIA CORPORATION | 1,671 | $726.9M | 0.45% | |
| 44 | SHMSPDR SER TR | 15,314 | $708.0M | 0.43% | |
| 45 | VTEBVANGUARD MUN BD FDS | 13,403 | $644.7M | 0.40% | |
| 46 | BKBANK NEW YORK MELLON CORP | 15,054 | $642.1M | 0.39% | |
| 47 | XLCSELECT SECTOR SPDR TR | 9,345 | $612.8M | 0.38% | |
| 48 | MSFTMICROSOFT CORP | 1,862 | $587.9M | 0.36% | |
| 49 | PZAINVESCO EXCH TRADED FD TR II | 26,509 | $587.4M | 0.36% | |
| 50 | TLTISHARES TR | 6,438 | $571.0M | 0.35% | |
| 51 | XLUSELECT SECTOR SPDR TR | 9,498 | $559.7M | 0.34% | |
| 52 | HYDVANECK ETF TRUST | 11,388 | $558.8M | 0.34% | |
| 53 | IWMISHARES TR | 3,110 | $549.7M | 0.34% | |
| 54 | IJKISHARES TR | 7,559 | $546.1M | 0.34% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 11,377 | $544.2M | 0.33% | |
| 56 | IJJISHARES TR | 5,259 | $530.8M | 0.33% | |
| 57 | IJRISHARES TR | 5,395 | $509.0M | 0.31% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,107 | $507.2M | 0.31% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 11,726 | $459.8M | 0.28% | |
| 60 | PEPPEPSICO INC | 2,627 | $445.2M | 0.27% | |
| 61 | ZETAZETA GLOBAL HOLDINGS CORP | 51,735 | $432.0M | 0.27% | |
| 62 | SNASNAP ON INC | 1,650 | $420.8M | 0.26% | |
| 63 | RLRALPH LAUREN CORP | 3,421 | $397.1M | 0.24% | |
| 64 | QCOMQUALCOMM INC | 3,569 | $396.4M | 0.24% | |
| 65 | XLBSELECT SECTOR SPDR TR | 4,950 | $388.8M | 0.24% | |
| 66 | HIIHUNTINGTON INGALLS INDS INC | 1,897 | $388.1M | 0.24% | |
| 67 | XLYSELECT SECTOR SPDR TR | 2,391 | $384.9M | 0.24% | |
| 68 | SAPSAP SE | 2,960 | $382.8M | 0.23% | |
| 69 | SPYSPDR S&P 500 ETF TR | 833 | $356.0M | 0.22% | |
| 70 | CVXCHEVRON CORP NEW | 2,102 | $354.4M | 0.22% | |
| 71 | VTIVANGUARD INDEX FDS | 1,644 | $349.2M | 0.21% | |
| 72 | USMVISHARES TR | 4,806 | $347.9M | 0.21% | |
| 73 | PFEPFIZER INC | 10,258 | $340.3M | 0.21% | |
| 74 | CECELANESE CORP DEL | 2,621 | $329.0M | 0.20% | |
| 75 | GISGENERAL MLS INC | 5,117 | $327.4M | 0.20% | |
| 76 | CMCSACOMCAST CORP NEW | 7,242 | $321.1M | 0.20% | |
| 77 | FDXFEDEX CORP | 1,192 | $315.8M | 0.19% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 856 | $299.9M | 0.18% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 1,494 | $298.7M | 0.18% | |
| 80 | CVSCVS HEALTH CORP | 4,212 | $294.1M | 0.18% | |
| 81 | CSCOCISCO SYS INC | 5,465 | $293.8M | 0.18% | |
| 82 | HPEHEWLETT PACKARD ENTERPRISE C | 16,535 | $287.2M | 0.18% | |
| 83 | TPRTAPESTRY INC | 9,588 | $275.7M | 0.17% | |
| 84 | MOSMOSAIC CO NEW | 7,478 | $266.2M | 0.16% | |
| 85 | CITHE CIGNA GROUP | 928 | $265.5M | 0.16% | |
| 86 | CMICUMMINS INC | 1,145 | $261.6M | 0.16% | |
| 87 | GDGENERAL DYNAMICS CORP | 1,174 | $259.4M | 0.16% | |
| 88 | AWMSKYWORKS SOLUTIONS INC | 2,599 | $256.2M | 0.16% | |
| 89 | VTRSVIATRIS INC | 25,683 | $253.2M | 0.16% | |
| 90 | VOOVANGUARD INDEX FDS | 642 | $252.1M | 0.15% | |
| 91 | XLRESELECT SECTOR SPDR TR | 7,396 | $252.0M | 0.15% | |
| 92 | LDOSLEIDOS HOLDINGS INC | 2,665 | $245.6M | 0.15% | |
| 93 | ADMARCHER DANIELS MIDLAND CO | 3,245 | $244.7M | 0.15% | |
| 94 | LKQ1LKQ CORP | 4,834 | $239.3M | 0.15% | |
| 95 | SYFSYNCHRONY FINANCIAL | 7,759 | $237.2M | 0.15% | |
| 96 | IPGINTERPUBLIC GROUP COS INC | 8,252 | $236.5M | 0.15% | |
| 97 | EEMVISHARES INC | 4,378 | $233.6M | 0.14% | |
| 98 | IJSISHARES TR | 2,581 | $230.3M | 0.14% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 7,511 | $230.3M | 0.14% | |
| 100 | XOMEXXON MOBIL CORP | 1,933 | $227.3M | 0.14% |
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