MMA ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$102.9B
Holdings
86
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 231,183 | $14.8B | 14.34% | |
| 2 | IVEISHARES TR | 91,276 | $11.7B | 11.36% | |
| 3 | IWOISHARES TR | 21,412 | $6.1B | 5.97% | |
| 4 | IWNISHARES TR | 44,452 | $5.9B | 5.69% | |
| 5 | USMVISHARES TR | 63,290 | $4.3B | 4.18% | |
| 6 | IJKISHARES TR | 57,336 | $4.1B | 4.03% | |
| 7 | IJJISHARES TR | 30,705 | $2.6B | 2.58% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 30,732 | $2.6B | 2.49% | |
| 9 | MBBISHARES TR | 21,352 | $2.4B | 2.29% | |
| 10 | PDTHANCOCK JOHN PREM DIVID FD | 165,561 | $2.3B | 2.28% | |
| 11 | AQLTISHARES TR | 86,105 | $2.3B | 2.28% | |
| 12 | AQLTISHARES TR | 23,035 | $2.2B | 2.15% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 22,450 | $2.2B | 2.12% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 19,178 | $2.1B | 2.07% | |
| 15 | HYGISHARES TR | 23,054 | $2.0B | 1.96% | |
| 16 | TIPISHARES TR | 13,714 | $1.8B | 1.70% | |
| 17 | XLKSELECT SECTOR SPDR TR | 11,486 | $1.5B | 1.45% | |
| 18 | PFFISHARES TR | 36,906 | $1.4B | 1.38% | |
| 19 | GQ9SPDR GOLD TR | 7,684 | $1.4B | 1.33% | |
| 20 | XLVSELECT SECTOR SPDR TR | 9,212 | $1.0B | 1.02% | |
| 21 | IVVISHARES TR | 2,713 | $1.0B | 0.99% | |
| 22 | XLFSELECT SECTOR SPDR TR | 31,877 | $940.0M | 0.91% | |
| 23 | AGGISHARES TR | 7,576 | $895.0M | 0.87% | |
| 24 | XLCSELECT SECTOR SPDR TR | 11,956 | $807.0M | 0.78% | |
| 25 | BONDPIMCO ETF TR | 7,039 | $796.0M | 0.77% | |
| 26 | IWFISHARES TR | 3,125 | $754.0M | 0.73% | |
| 27 | XLYSELECT SECTOR SPDR TR | 4,646 | $747.0M | 0.73% | |
| 28 | LQDISHARES TR | 5,226 | $722.0M | 0.70% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 15,125 | $714.0M | 0.69% | |
| 30 | IJHISHARES TR | 2,741 | $630.0M | 0.61% | |
| 31 | AMZNAMAZON COM INC | 189 | $616.0M | 0.60% | |
| 32 | SYKSTRYKER CORPORATION | 2,508 | $615.0M | 0.60% | |
| 33 | BSVVANGUARD BD INDEX FDS | 7,325 | $607.0M | 0.59% | |
| 34 | IWDISHARES TR | 4,442 | $607.0M | 0.59% | |
| 35 | NOBLPROSHARES TR | 7,207 | $576.0M | 0.56% | |
| 36 | XLFISELECT SECTOR SPDR TR | 8,473 | $572.0M | 0.56% | |
| 37 | VOOVANGUARD INDEX FDS | 1,647 | $566.0M | 0.55% | |
| 38 | EEMISHARES TR | 10,663 | $551.0M | 0.54% | |
| 39 | AAPLAPPLE INC | 4,144 | $550.0M | 0.53% | |
| 40 | XLISELECT SECTOR SPDR TR | 6,194 | $548.0M | 0.53% | |
| 41 | EFAISHARES TR | 7,421 | $541.0M | 0.53% | |
| 42 | WMTWALMART INC | 3,648 | $526.0M | 0.51% | |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 7,918 | $464.0M | 0.45% | |
| 44 | NVDANVIDIA CORPORATION | 883 | $461.0M | 0.45% | |
| 45 | XLUSELECT SECTOR SPDR TR | 7,140 | $448.0M | 0.44% | |
| 46 | ESGVVANGUARD WORLD FD | 6,096 | $428.0M | 0.42% | |
| 47 | JNJJOHNSON & JOHNSON | 2,710 | $426.0M | 0.41% | |
| 48 | DYHTARGET CORP | 2,304 | $407.0M | 0.40% | |
| 49 | IJRISHARES TR | 4,432 | $407.0M | 0.40% | |
| 50 | SHMSPDR SER TR | 8,002 | $398.0M | 0.39% | |
| 51 | PEPPEPSICO INC | 2,600 | $386.0M | 0.38% | |
| 52 | DISDISNEY WALT CO | 1,928 | $349.0M | 0.34% | |
| 53 | XLESELECT SECTOR SPDR TR | 9,147 | $347.0M | 0.34% | |
| 54 | TAT&T INC | 11,701 | $337.0M | 0.33% | |
| 55 | NDQINVESCO QQQ TR | 1,059 | $332.0M | 0.32% | |
| 56 | PZAINVESCO EXCH TRADED FD TR II | 11,861 | $322.0M | 0.31% | |
| 57 | VTEBVANGUARD MUN BD FDS | 5,841 | $322.0M | 0.31% | |
| 58 | CMCSACOMCAST CORP NEW | 5,884 | $308.0M | 0.30% | |
| 59 | BACBK OF AMERICA CORP | 10,063 | $305.0M | 0.30% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 5,199 | $305.0M | 0.30% | |
| 61 | METMETLIFE INC | 6,481 | $304.0M | 0.30% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,264 | $285.0M | 0.28% | |
| 63 | PG4PRINCIPAL FINANCIAL GROUP IN | 5,718 | $284.0M | 0.28% | |
| 64 | PFEPFIZER INC | 7,673 | $282.0M | 0.27% | |
| 65 | HYDVANECK VECTORS ETF TR | 4,573 | $281.0M | 0.27% | |
| 66 | CVSCVS HEALTH CORP | 4,080 | $279.0M | 0.27% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 1,651 | $278.0M | 0.27% | |
| 68 | ZMZOOM VIDEO COMMUNICATIONS IN | 819 | $276.0M | 0.27% | |
| 69 | IWMISHARES TR | 1,301 | $255.0M | 0.25% | |
| 70 | XLRESELECT SECTOR SPDR TR | 6,935 | $254.0M | 0.25% | |
| 71 | IJSISHARES TR | 3,087 | $251.0M | 0.24% | |
| 72 | MCDMCDONALDS CORP | 1,161 | $249.0M | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 657 | $246.0M | 0.24% | |
| 74 | VTIVANGUARD INDEX FDS | 1,253 | $244.0M | 0.24% | |
| 75 | XLBSELECT SECTOR SPDR TR | 3,351 | $243.0M | 0.24% | |
| 76 | TSLATESLA INC | 340 | $240.0M | 0.23% | |
| 77 | XOMEXXON MOBIL CORP | 5,750 | $237.0M | 0.23% | |
| 78 | AVGOBROADCOM INC | 525 | $230.0M | 0.22% | |
| 79 | MSFTMICROSOFT CORP | 1,023 | $228.0M | 0.22% | |
| 80 | TRVCCITIGROUP INC | 3,639 | $224.0M | 0.22% | |
| 81 | SAPSAP SE | 1,700 | $222.0M | 0.22% | |
| 82 | INTCINTEL CORP | 4,450 | $222.0M | 0.22% | |
| 83 | LOGILOGITECH INTL S A | 2,262 | $220.0M | 0.21% | |
| 84 | IEFISHARES TR | 1,822 | $219.0M | 0.21% | |
| 85 | XBISPDR SER TR | 1,518 | $214.0M | 0.21% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 871 | $202.0M | 0.20% |