Mma Asset Management

Mma Asset Management as of Dec. 31, 2020

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 86 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 14.3 $15M 231k 63.82
Ishares Tr S&p 500 Val Etf (IVE) 11.4 $12M 91k 128.02
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $6.1M 21k 286.71
Ishares Tr Rus 2000 Val Etf (IWN) 5.7 $5.9M 45k 131.76
Ishares Tr Msci Usa Min Vol (USMV) 4.2 $4.3M 63k 67.88
Ishares Tr S&p Mc 400gr Etf (IJK) 4.0 $4.1M 57k 72.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $2.7M 31k 86.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $2.6M 31k 83.24
Ishares Tr Mbs Etf (MBB) 2.3 $2.4M 21k 110.11
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $2.3M 86k 27.25
Hancock John Prem Divid Com Sh Ben Int (PDT) 2.3 $2.3M 166k 14.17
Ishares Tr Select Divid Etf (DVY) 2.2 $2.2M 23k 96.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.1 $2.2M 23k 97.15
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $2.1M 19k 111.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.0M 23k 87.32
Ishares Tr Tips Bd Etf (TIP) 1.7 $1.8M 14k 127.68
Select Sector Spdr Tr Technology (XLK) 1.5 $1.5M 12k 129.98
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $1.4M 37k 38.50
Spdr Gold Tr Gold Shs (GLD) 1.3 $1.4M 7.7k 178.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.0M 9.2k 113.44
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.0M 2.7k 375.60
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.9 $940k 32k 29.49
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $895k 7.6k 118.14
Select Sector Spdr Tr Communication (XLC) 0.8 $807k 12k 67.50
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $796k 7.0k 113.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $754k 3.1k 241.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $747k 4.6k 160.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $722k 5.2k 138.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $714k 15k 47.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $630k 2.7k 229.84
Amazon (AMZN) 0.6 $616k 189.00 3259.26
Stryker Corporation (SYK) 0.6 $615k 2.5k 245.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $607k 4.4k 136.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $607k 7.3k 82.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $576k 7.2k 79.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $572k 8.5k 67.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $566k 1.6k 343.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $551k 11k 51.67
Apple (AAPL) 0.5 $550k 4.1k 132.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $548k 6.2k 88.47
Ishares Tr Msci Eafe Etf (EFA) 0.5 $541k 7.4k 72.90
Wal-Mart Stores (WMT) 0.5 $526k 3.6k 144.19
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $464k 7.9k 58.60
NVIDIA Corporation (NVDA) 0.4 $461k 883.00 522.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $448k 7.1k 62.75
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $428k 6.1k 70.21
Johnson & Johnson (JNJ) 0.4 $426k 2.7k 157.20
Target Corporation (TGT) 0.4 $407k 2.3k 176.65
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $407k 4.4k 91.83
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $398k 8.0k 49.74
Pepsi (PEP) 0.4 $386k 2.6k 148.46
Walt Disney Company (DIS) 0.3 $349k 1.9k 181.02
Select Sector Spdr Tr Energy (XLE) 0.3 $347k 9.1k 37.94
At&t (T) 0.3 $337k 12k 28.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $332k 1.1k 313.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $322k 12k 27.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $322k 5.8k 55.13
Comcast Corp Cl A (CMCSA) 0.3 $308k 5.9k 52.35
Bank of America Corporation (BAC) 0.3 $305k 10k 30.31
Verizon Communications (VZ) 0.3 $305k 5.2k 58.67
MetLife (MET) 0.3 $304k 6.5k 46.91
International Business Machines (IBM) 0.3 $285k 2.3k 125.88
Principal Financial (PFG) 0.3 $284k 5.7k 49.67
Pfizer (PFE) 0.3 $282k 7.7k 36.75
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $281k 4.6k 61.45
CVS Caremark Corporation (CVS) 0.3 $279k 4.1k 68.38
United Parcel Service CL B (UPS) 0.3 $278k 1.7k 168.38
Zoom Video Communications In Cl A (ZM) 0.3 $276k 819.00 337.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $255k 1.3k 196.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $254k 6.9k 36.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $251k 3.1k 81.31
McDonald's Corporation (MCD) 0.2 $249k 1.2k 214.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $246k 657.00 374.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $244k 1.3k 194.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $243k 3.4k 72.52
Tesla Motors (TSLA) 0.2 $240k 340.00 705.88
Exxon Mobil Corporation (XOM) 0.2 $237k 5.8k 41.22
Broadcom (AVGO) 0.2 $230k 525.00 438.10
Microsoft Corporation (MSFT) 0.2 $228k 1.0k 222.87
Citigroup Com New (C) 0.2 $224k 3.6k 61.56
Sap Se Spon Adr (SAP) 0.2 $222k 1.7k 130.59
Intel Corporation (INTC) 0.2 $222k 4.5k 49.89
Logitech Intl S A SHS (LOGI) 0.2 $220k 2.3k 97.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $219k 1.8k 120.20
Spdr Ser Tr S&p Biotech (XBI) 0.2 $214k 1.5k 140.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $202k 871.00 231.92