Mma Asset Management

Mma Asset Management as of June 30, 2021

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 97 positions in its portfolio as reported in the June 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) 11.0 $14M 199k 72.73
Ishares Tr S&p 500 Val Etf (IVE) 9.7 $13M 87k 147.64
Ishares Tr Msci Eafe Etf (EFA) 7.1 $9.4M 119k 78.88
Ishares Tr Rus 2000 Grw Etf (IWO) 5.3 $7.1M 23k 311.70
Ishares Tr Rus 2000 Val Etf (IWN) 5.3 $6.9M 42k 165.76
Ishares Tr Msci Emg Mkt Etf (EEM) 4.9 $6.4M 116k 55.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.6 $6.0M 73k 82.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $4.3M 46k 95.07
Ishares Tr Select Divid Etf (DVY) 3.2 $4.2M 36k 116.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.2 $2.9M 33k 88.05
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.7M 21k 128.02
Ishares Msci Frontier (FM) 2.0 $2.7M 81k 33.18
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.5M 65k 39.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $2.4M 47k 50.81
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $2.3M 28k 80.91
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.2M 21k 105.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $2.1M 7.9k 271.51
Select Sector Spdr Tr Technology (XLK) 1.5 $1.9M 13k 147.70
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.5M 9.6k 158.64
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 40k 36.70
Ishares Tr Mbs Etf (MBB) 1.0 $1.3M 13k 108.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 11k 126.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.3M 48k 26.61
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 2.9k 430.03
Select Sector Spdr Tr Communication (XLC) 0.9 $1.2M 15k 80.99
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.2M 45k 26.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $977k 5.5k 178.58
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $917k 18k 51.53
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $908k 11k 79.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $776k 2.9k 268.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $764k 7.5k 102.39
NVIDIA Corporation (NVDA) 0.6 $752k 940.00 800.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $739k 8.2k 90.65
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $705k 6.6k 107.01
Amazon (AMZN) 0.5 $698k 203.00 3438.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $687k 9.8k 69.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $684k 5.1k 134.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $666k 5.8k 115.24
Select Sector Spdr Tr Energy (XLE) 0.4 $579k 11k 53.90
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $545k 9.5k 57.08
Wal-Mart Stores (WMT) 0.4 $523k 3.7k 140.89
Apple (AAPL) 0.4 $520k 3.8k 136.84
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $519k 4.6k 112.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $518k 8.2k 63.29
Target Corporation (TGT) 0.4 $505k 2.1k 241.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $504k 9.1k 55.37
Cisco Systems (CSCO) 0.4 $466k 8.8k 52.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $465k 9.4k 49.61
Pepsi (PEP) 0.3 $385k 2.6k 148.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $368k 8.3k 44.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $366k 13k 27.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $366k 6.6k 55.35
International Business Machines (IBM) 0.3 $358k 2.4k 146.78
Paypal Holdings (PYPL) 0.3 $353k 1.2k 291.49
ConAgra Foods (CAG) 0.3 $345k 9.5k 36.37
Whirlpool Corporation (WHR) 0.3 $341k 1.6k 218.31
Smucker J M Com New (SJM) 0.3 $337k 2.6k 129.67
Huntington Ingalls Inds (HII) 0.3 $335k 1.6k 210.56
Microsoft Corporation (MSFT) 0.3 $334k 1.2k 271.10
At&t (T) 0.3 $334k 12k 28.80
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $330k 5.2k 63.69
AFLAC Incorporated (AFL) 0.2 $329k 6.1k 53.70
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $328k 4.0k 82.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $315k 1.9k 165.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $314k 3.0k 105.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $299k 843.00 354.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $294k 3.6k 82.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $279k 1.3k 222.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $277k 646.00 428.79
MetLife (MET) 0.2 $263k 4.4k 59.75
Verizon Communications (VZ) 0.2 $256k 4.6k 56.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 914.00 277.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $254k 2.6k 96.54
CVS Caremark Corporation (CVS) 0.2 $247k 3.0k 83.39
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $245k 889.00 275.59
Principal Financial (PFG) 0.2 $242k 3.8k 63.07
Logitech Intl S A SHS (LOGI) 0.2 $240k 2.0k 120.97
Sap Se Spon Adr (SAP) 0.2 $239k 1.7k 140.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $235k 2.0k 115.71
Haverty Furniture Companies (HVT) 0.2 $226k 5.3k 42.76
First American Financial (FAF) 0.2 $225k 3.6k 62.26
United Parcel Service CL B (UPS) 0.2 $224k 1.1k 208.18
Old Republic International Corporation (ORI) 0.2 $223k 9.0k 24.87
Allstate Corporation (ALL) 0.2 $223k 1.7k 130.41
Jefferies Finl Group (JEF) 0.2 $222k 6.5k 34.24
3M Company (MMM) 0.2 $218k 1.1k 198.18
Kimco Realty Corporation (KIM) 0.2 $217k 10k 20.83
Quest Diagnostics Incorporated (DGX) 0.2 $213k 1.6k 131.73
Walt Disney Company (DIS) 0.2 $211k 1.2k 175.69
State Street Corporation (STT) 0.2 $211k 2.6k 82.20
Vistra Energy (VST) 0.2 $210k 11k 18.59
Best Buy (BBY) 0.2 $208k 1.8k 115.17
Ishares Msci Emerg Mrkt (EEMV) 0.2 $207k 3.2k 64.09
Newmont Mining Corporation (NEM) 0.2 $207k 3.3k 63.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $206k 523.00 393.88
General Mills (GIS) 0.2 $206k 3.4k 60.86
General Dynamics Corporation (GD) 0.2 $205k 1.1k 188.42