Mma Asset Management

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

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Positions held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Mma Asset Management

Companies in the Mma Asset Management portfolio as of the March 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) 10.6 $13M 93k 144.50
Ishares Tr S&p 500 Grwt Etf (IVW) 9.4 $12M +5% 186k 64.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 8.1 $10M +42% 133k 76.88
Ishares Tr Rus 2000 Val Etf (IWN) 6.2 $7.9M +9% 55k 142.86
Ishares Tr Rus 2000 Grw Etf (IWO) 4.4 $5.5M +9% 27k 208.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $5.2M +76% 111k 47.00
Ishares Tr Select Divid Etf (DVY) 4.0 $5.1M +10% 41k 123.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.0 $3.8M NEW 28k 138.57
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $3.3M +72% 22k 152.67
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.5M +702% 15k 171.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $2.5M 50k 50.45
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.5M 21k 117.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $2.4M -23% 31k 77.20
Ishares Tr Mbs Etf (MBB) 1.9 $2.3M +95% 24k 97.85

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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $2.1M NEW 12k 181.27
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $2.1M +519% 50k 41.79
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.0M -8% 8.4k 231.92
Select Sector Spdr Tr Technology (XLK) 1.4 $1.8M -11% 13k 137.21
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.4M +10% 3.6k 400.62
Ishares Msci Cda Etf (EWC) 1.1 $1.4M NEW 40k 35.16
Select Sector Spdr Tr Financial (XLF) 1.1 $1.3M 40k 33.61
Ishares Msci Mexico Etf (EWW) 1.0 $1.3M NEW 28k 47.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 10k 126.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.2M 49k 24.30
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.0M -87% 16k 65.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $968k -82% 24k 40.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $959k +14% 22k 42.75
Ishares Msci Brazil Etf (EWZ) 0.7 $945k NEW 31k 30.29
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $863k +14% 9.6k 89.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $856k +16% 3.6k 238.31
Select Sector Spdr Tr Communication (XLC) 0.7 $841k 15k 58.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $809k -2% 5.4k 150.88
Select Sector Spdr Tr Energy (XLE) 0.6 $796k 10k 76.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $738k 9.7k 76.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $694k 7.5k 92.62
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $658k +8% 6.4k 102.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $644k +28% 14k 46.59
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $620k -29% 8.9k 69.92
Apple (AAPL) 0.5 $596k 3.9k 154.40
Bank of New York Mellon Corporation (BK) 0.5 $586k 14k 42.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $579k 8.2k 70.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $575k 12k 49.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $554k -2% 5.0k 111.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $539k +4% 11k 50.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $532k +37% 11k 49.48
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $521k -18% 5.3k 98.88
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $520k +39% 22k 23.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $508k -17% 7.5k 67.54
Amazon (AMZN) 0.4 $486k +3% 223.00 2179.37
CVS Caremark Corporation (CVS) 0.4 $477k +23% 4.9k 98.09
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $467k +8% 4.9k 95.74
Bristol Myers Squibb (BMY) 0.4 $466k NEW 6.1k 76.37
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $458k +38% 8.5k 53.91
Pepsi (PEP) 0.4 $446k 2.6k 171.54
Wal-Mart Stores (WMT) 0.3 $435k -20% 2.9k 149.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $411k +46% 1.4k 300.66
General Dynamics Corporation (GD) 0.3 $410k +56% 1.8k 229.31
NVIDIA Corporation (NVDA) 0.3 $408k -34% 2.3k 176.01
UGI Corporation (UGI) 0.3 $406k +102% 11k 37.09
Snap-on Incorporated (SNA) 0.3 $395k NEW 1.8k 214.09
Target Corporation (TGT) 0.3 $387k -18% 1.8k 219.02
Huntington Ingalls Inds (HII) 0.3 $387k +18% 1.8k 209.76
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $343k 4.8k 71.37
Microsoft Corporation (MSFT) 0.3 $329k 1.2k 269.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $325k 4.0k 81.43
Chevron Corporation (CVX) 0.2 $311k NEW 1.9k 160.81
MetLife (MET) 0.2 $298k 4.6k 64.84
Smucker J M Com New (SJM) 0.2 $294k 2.1k 142.65
ConAgra Foods (CAG) 0.2 $285k -16% 8.0k 35.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $280k 3.6k 77.14
General Mills (GIS) 0.2 $278k +8% 3.9k 71.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $276k 3.0k 92.37
Cigna Corp (CI) 0.2 $276k NEW 1.1k 261.12
Devon Energy Corporation (DVN) 0.2 $269k NEW 4.2k 63.87
Gilead Sciences (GILD) 0.2 $266k NEW 4.3k 61.72
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $262k -22% 2.0k 127.99
At&t (T) 0.2 $255k +14% 13k 19.36
Synchrony Financial (SYF) 0.2 $254k NEW 7.0k 36.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $250k NEW 1.1k 226.45
EOG Resources (EOG) 0.2 $248k NEW 2.1k 119.58
Hewlett Packard Enterprise (HPE) 0.2 $247k NEW 15k 16.21
Corning Incorporated (GLW) 0.2 $247k NEW 6.9k 35.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $243k 1.2k 199.34
Principal Financial (PFG) 0.2 $241k NEW 3.5k 69.21
Leidos Holdings (LDOS) 0.2 $241k NEW 2.4k 101.26
Newmont Mining Corporation (NEM) 0.2 $241k +6% 3.5k 68.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $239k NEW 765.00 312.42
Cisco Systems (CSCO) 0.2 $236k -47% 4.8k 49.53
Ford Motor Company (F) 0.2 $232k NEW 17k 13.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $230k -92% 2.8k 81.27
United Parcel Service CL B (UPS) 0.2 $229k +9% 1.3k 182.03
Regeneron Pharmaceuticals (REGN) 0.2 $227k NEW 369.00 615.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $225k +11% 613.00 367.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $210k +7% 525.00 400.00
Nucor Corporation (NUE) 0.2 $209k NEW 1.6k 129.57
Ishares Msci Emerg Mrkt (EEMV) 0.2 $205k +9% 3.6k 56.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $203k -2% 2.0k 102.27

Past Filings by Mma Asset Management

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