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Mma Asset Management

Latest statistics and disclosures from Mma Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVE, VCSH, IWN, DVY, COWZ, and represent 36.54% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, IWD, JPST, IWF, HYG, XLV, FLOT, IWN, BND, CMCSA.
Started 14 new stock positions in RL, SAP, FBND, CMCSA, IPG, FDX, NUE, PARA, SWKS, XOM. BND, SPY, WY, CE.
Reduced shares in these 10 stocks: IVW (-$8.0M), BK, EWC, IEF, GD, XLRE, GILD, GLD, SMH, .
Sold out of its positions in BK, DVN, EOG, GD, GILD, EWC, IEF, SHY, KIM, UPS. SMH.
Mma Asset Management was a net seller of stock by $-1.2M.
Mma Asset Management has $123M in assets under management (AUM), dropping by 5.87%.
Central Index Key (CIK): 0001842667

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Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	12.7	$16M		107k	145.07	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	10.4	$13M	+17%	169k	75.19	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	5.3	$6.5M	+7%	47k	138.67	View chart
Ishares Tr Select Divid Etf (DVY)	4.2	$5.1M	+2%	42k	120.60	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	4.0	$4.9M		107k	46.25	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	3.6	$4.5M	+22%	89k	50.13	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	3.5	$4.3M		32k	135.24	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	3.2	$3.9M	+32%	26k	151.65	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	3.1	$3.9M		18k	214.52	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.8	$3.5M	+14%	69k	50.33	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	2.1	$2.6M	-75%	44k	58.50	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.1	$2.6M	+21%	35k	73.63	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	2.0	$2.5M	+6%	121k	20.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.9	$2.4M	+12%	28k	83.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.9	$2.3M	+46%	11k	214.24	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.7	$2.1M	+26%	15k	135.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.6	$2.0M	-2%	11k	179.76	View chart
Spdr Gold Tr Gold Shs (GLD)	1.5	$1.8M	-12%	11k	169.64	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$1.7M	+3%	14k	124.44	View chart
Select Sector Spdr Tr Financial (XLF)	1.4	$1.7M	+5%	49k	34.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.2	$1.5M		3.8k	384.18	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.0	$1.2M		50k	23.77	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.1M		26k	41.97	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.8	$932k	+2%	10k	89.99	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$927k	+2%	3.8k	241.91	View chart
Apple (AAPL)	0.7	$904k		7.0k	129.93	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.7	$892k	+4%	9.1k	98.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.7	$890k	-10%	10k	87.47	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$863k	+6%	12k	74.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.7	$844k	+21%	13k	65.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$843k	+21%	22k	38.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$787k	+13%	17k	45.88	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.6	$774k	+6%	8.0k	96.99	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.6	$764k		16k	46.98	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$696k	+14%	6.6k	105.43	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.6	$696k	+3%	9.9k	70.50	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$656k		13k	49.49	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$591k		9.0k	65.86	View chart
Amazon (AMZN)	0.5	$590k	+20%	7.0k	84.00	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$583k		25k	22.94	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.5	$554k		12k	46.74	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$549k		12k	47.43	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.4	$545k		11k	50.55	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.4	$531k		5.3k	100.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$521k	+4%	5.5k	94.64	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.4	$514k		7.5k	68.30	View chart
CVS Caremark Corporation (CVS)	0.4	$490k		5.3k	93.19	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$477k	+22%	9.9k	47.99	View chart
Microsoft Corporation (MSFT)	0.4	$476k		2.0k	239.82	View chart
Pepsi (PEP)	0.4	$475k		2.6k	180.66	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$457k	-44%	12k	36.93	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$423k		52k	8.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$421k		1.6k	266.31	View chart
Snap-on Incorporated (SNA)	0.3	$419k	+2%	1.8k	228.49	View chart
UGI Corporation (UGI)	0.3	$397k	+20%	11k	37.07	View chart
Chevron Corporation (CVX)	0.3	$364k	+2%	2.0k	179.49	View chart
Huntington Ingalls Inds (HII)	0.3	$359k	-14%	1.6k	230.68	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.3	$356k		4.6k	77.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$347k		4.8k	72.10	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.3	$312k	-33%	10k	30.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$312k	NEW	4.3k	71.84	View chart
Target Corporation (TGT)	0.2	$306k		2.1k	149.04	View chart
ConAgra Foods (CAG)	0.2	$304k		7.9k	38.70	View chart
MetLife (MET)	0.2	$302k	-10%	4.2k	72.37	View chart
Smucker J M Com New (SJM)	0.2	$299k	-2%	1.9k	158.46	View chart
Wal-Mart Stores (WMT)	0.2	$294k		2.1k	141.79	View chart
Cigna Corp (CI)	0.2	$293k	-8%	884.00	331.34	View chart
General Mills (GIS)	0.2	$292k		3.5k	83.85	View chart
At&t (T)	0.2	$290k		16k	18.41	View chart
Principal Financial (PFG)	0.2	$289k	-4%	3.4k	83.92	View chart
Comcast Corp Cl A (CMCSA)	0.2	$283k	NEW	8.1k	34.97	View chart
Regeneron Pharmaceuticals (REGN)	0.2	$280k		388.00	721.49	View chart
Ralph Lauren Corp Cl A (RL)	0.2	$278k	NEW	2.6k	105.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$276k		3.7k	75.28	View chart
Hartford Financial Services (HIG)	0.2	$275k		3.6k	75.83	View chart
Cummins (CMI)	0.2	$274k		1.1k	242.29	View chart
Tapestry (TPR)	0.2	$273k		7.2k	38.08	View chart
Interpublic Group of Companies (IPG)	0.2	$273k	NEW	8.2k	33.31	View chart
FedEx Corporation (FDX)	0.2	$268k	NEW	1.5k	173.20	View chart
NVIDIA Corporation (NVDA)	0.2	$264k		1.8k	146.14	View chart
Sap Se Spon Adr (SAP)	0.2	$262k	NEW	2.5k	103.19	View chart
Celanese Corporation (CE)	0.2	$260k	NEW	2.5k	102.24	View chart
Hewlett Packard Enterprise (HPE)	0.2	$258k		16k	15.96	View chart
Skyworks Solutions (SWKS)	0.2	$256k	NEW	2.8k	91.13	View chart
Leidos Holdings (LDOS)	0.2	$255k		2.4k	105.19	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.2	$248k	-10%	2.7k	91.30	View chart
Cisco Systems (CSCO)	0.2	$248k	+3%	5.2k	47.64	View chart
Paramount Global Class B Com (PARA)	0.2	$246k	NEW	15k	16.88	View chart
Nucor Corporation (NUE)	0.2	$244k	NEW	1.9k	131.81	View chart
Synchrony Financial (SYF)	0.2	$242k		7.3k	32.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$238k		769.00	308.90	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.2	$234k	+11%	4.4k	53.05	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$224k	+11%	1.7k	129.16	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.2	$222k	NEW	7.2k	31.00	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$222k		631.00	351.60	View chart
Exxon Mobil Corporation (XOM)	0.2	$219k	NEW	2.0k	110.30	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$214k	NEW	4.8k	45.02	View chart
Bristol Myers Squibb (BMY)	0.2	$211k	-37%	2.9k	71.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$201k	NEW	525.00	382.63	View chart

Past Filings by Mma Asset Management

SEC 13F filings are viewable for Mma Asset Management going back to 2020

Mma Asset Management 2022 Q4 filed Feb. 8, 2023
Mma Asset Management 2022 Q3 filed Nov. 9, 2022
Mma Asset Management 2022 Q2 filed Aug. 15, 2022
Mma Asset Management 2022 Q1 filed May 13, 2022
Mma Asset Management 2021 Q4 filed Feb. 1, 2022
Mma Asset Management 2021 Q3 filed Nov. 2, 2021
Mma Asset Management 2021 Q2 filed Aug. 9, 2021
Mma Asset Management 2021 Q1 filed May 11, 2021
Mma Asset Management 2020 Q4 filed Feb. 9, 2021

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