Mma Asset Management

Mma Asset Management as of March 31, 2021

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Grwt Etf (IVW) 11.7 $14M 207k 65.11
Ishares Tr S&p 500 Val Etf (IVE) 11.4 $13M 93k 141.24
Ishares Tr Rus 2000 Val Etf (IWN) 5.6 $6.5M 41k 159.48
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $6.1M 20k 300.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $4.8M 47k 101.92
Ishares Tr S&p Mc 400gr Etf (IJK) 4.1 $4.7M 60k 78.37
Ishares Tr Msci Eafe Etf (EFA) 4.0 $4.6M 61k 75.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $4.6M 55k 82.51
Ishares Tr Msci Emg Mkt Etf (EEM) 3.8 $4.4M 82k 53.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $4.0M 43k 93.02
Ishares Tr Select Divid Etf (DVY) 2.5 $2.8M 25k 114.10
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $2.5M 65k 38.40
Ishares Tr Mbs Etf (MBB) 2.1 $2.4M 22k 108.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.0 $2.3M 27k 87.18
Select Sector Spdr Tr Technology (XLK) 1.5 $1.7M 13k 132.77
Ishares Tr Tips Bd Etf (TIP) 1.2 $1.4M 11k 125.47
Spdr Gold Tr Gold Shs (GLD) 1.2 $1.4M 8.6k 159.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.2 $1.4M 40k 34.06
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $1.2M 48k 26.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.2M 11k 116.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.0 $1.2M 45k 25.98
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $1.2M 11k 109.46
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 2.8k 397.85
Select Sector Spdr Tr Communication (XLC) 0.9 $1.1M 15k 73.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.8 $975k 9.6k 101.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $941k 3.9k 243.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $920k 5.5k 168.16
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $836k 11k 73.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $831k 5.5k 151.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $827k 17k 49.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $749k 2.9k 260.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $735k 7.5k 98.50
Amazon (AMZN) 0.6 $718k 232.00 3094.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $670k 9.8k 68.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $664k 5.1k 130.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $655k 7.6k 86.29
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $640k 5.6k 113.90
NVIDIA Corporation (NVDA) 0.5 $623k 1.2k 534.31
Select Sector Spdr Tr Energy (XLE) 0.5 $548k 11k 49.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $529k 4.9k 108.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $524k 8.2k 64.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $519k 9.1k 57.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $497k 9.1k 54.75
Wal-Mart Stores (WMT) 0.4 $494k 3.6k 135.90
Apple (AAPL) 0.4 $464k 3.8k 122.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $464k 9.4k 49.52
Cisco Systems (CSCO) 0.4 $440k 8.5k 51.72
Target Corporation (TGT) 0.4 $431k 2.2k 198.16
Bank of America Corporation (BAC) 0.3 $388k 10k 38.71
Pepsi (PEP) 0.3 $368k 2.6k 141.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $361k 6.6k 54.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $360k 13k 26.80
At&t (T) 0.3 $340k 11k 30.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $328k 8.3k 39.54
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $322k 5.2k 62.15
CVS Caremark Corporation (CVS) 0.3 $316k 4.2k 75.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $314k 4.0k 78.68
International Business Machines (IBM) 0.3 $308k 2.3k 133.22
Johnson & Johnson (JNJ) 0.3 $303k 1.8k 164.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $302k 3.0k 100.67
Microsoft Corporation (MSFT) 0.3 $290k 1.2k 235.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $290k 3.5k 82.29
Paypal Holdings (PYPL) 0.3 $289k 1.2k 242.86
United Parcel Service CL B (UPS) 0.2 $282k 1.7k 170.08
Citigroup Com New (C) 0.2 $272k 3.7k 72.69
MetLife (MET) 0.2 $268k 4.4k 60.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $259k 1.3k 206.70
McDonald's Corporation (MCD) 0.2 $258k 1.2k 223.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $256k 646.00 396.28
Verizon Communications (VZ) 0.2 $252k 4.3k 58.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $236k 738.00 319.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $234k 9.6k 24.33
Principal Financial (PFG) 0.2 $230k 3.8k 59.94
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $229k 2.0k 112.92
Pfizer (PFE) 0.2 $228k 6.3k 36.25
Whirlpool Corporation (WHR) 0.2 $227k 1.0k 219.96
Comcast Corp Cl A (CMCSA) 0.2 $227k 4.2k 54.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $222k 869.00 255.47
Logitech Intl S A SHS (LOGI) 0.2 $220k 2.1k 104.51
Laboratory Corp Amer Hldgs Com New 0.2 $219k 860.00 254.65
AFLAC Incorporated (AFL) 0.2 $216k 4.2k 51.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $216k 2.7k 81.33
Walt Disney Company (DIS) 0.2 $214k 1.2k 184.32
Life Storage Inc reit 0.2 $213k 2.5k 85.99
Sap Se Spon Adr (SAP) 0.2 $209k 1.7k 122.94
State Street Corporation (STT) 0.2 $204k 2.4k 84.02
Ishares Msci Emerg Mrkt (EEMV) 0.2 $203k 3.2k 63.04
3M Company (MMM) 0.2 $203k 1.1k 192.60