Mma Asset Management

Mma Asset Management as of Sept. 30, 2021

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 90 positions in its portfolio as reported in the September 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) 11.2 $15M 199k 73.91
Ishares Tr S&p 500 Val Etf (IVE) 9.7 $13M 88k 145.42
Ishares Tr Msci Eafe Etf (EFA) 7.2 $9.4M 121k 78.01
Ishares Tr Rus 2000 Val Etf (IWN) 5.2 $6.8M 43k 160.24
Ishares Tr Rus 2000 Grw Etf (IWO) 5.2 $6.8M 23k 293.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $6.2M 75k 82.41
Ishares Tr Msci Emg Mkt Etf (EEM) 4.6 $6.0M 119k 50.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $4.4M 47k 94.41
Ishares Tr Select Divid Etf (DVY) 3.2 $4.2M 37k 114.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.4 $3.1M 36k 87.48
Ishares Msci Frontier (FM) 2.1 $2.8M 82k 33.91
Ishares Tr Tips Bd Etf (TIP) 2.1 $2.7M 21k 127.69
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $2.5M 65k 38.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $2.5M 49k 50.85
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $2.3M 8.4k 274.06
Ishares Tr S&p Mc 400gr Etf (IJK) 1.7 $2.3M 29k 79.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.2M 21k 103.02
Select Sector Spdr Tr Technology (XLK) 1.5 $2.0M 13k 149.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $1.6M 11k 156.50
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 40k 37.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.3M 3.1k 430.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.3M 11k 127.33
Ishares Tr Mbs Etf (MBB) 1.0 $1.3M 12k 108.13
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $1.2M 47k 26.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.2M 47k 25.98
Select Sector Spdr Tr Communication (XLC) 0.9 $1.2M 15k 80.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $982k 5.5k 179.49
Vanguard World Esg Us Stk Etf (ESGV) 0.7 $960k 12k 80.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $939k 19k 50.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $823k 3.1k 263.11
NVIDIA Corporation (NVDA) 0.6 $779k 3.8k 207.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $744k 8.4k 88.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $730k 7.5k 97.83
Amazon (AMZN) 0.5 $700k 213.00 3286.39
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.5 $696k 6.6k 105.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $678k 5.1k 133.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $676k 9.8k 68.85
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $675k 5.9k 114.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $570k 10k 55.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $553k 9.7k 56.94
Select Sector Spdr Tr Energy (XLE) 0.4 $553k 11k 52.14
Apple (AAPL) 0.4 $546k 3.9k 141.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $529k 11k 49.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $523k 8.2k 63.90
Wal-Mart Stores (WMT) 0.4 $517k 3.7k 139.28
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $494k 4.5k 109.24
Cisco Systems (CSCO) 0.4 $479k 8.8k 54.46
Target Corporation (TGT) 0.4 $477k 2.1k 228.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $428k 7.8k 54.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $426k 16k 26.84
Pepsi (PEP) 0.3 $391k 2.6k 150.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $383k 6.1k 62.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $369k 8.3k 44.48
Microsoft Corporation (MSFT) 0.3 $350k 1.2k 281.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $340k 949.00 358.27
International Business Machines (IBM) 0.3 $339k 2.4k 138.99
AFLAC Incorporated (AFL) 0.2 $319k 6.1k 52.06
Whirlpool Corporation (WHR) 0.2 $318k 1.6k 203.59
ConAgra Foods (CAG) 0.2 $317k 9.4k 33.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $316k 4.0k 79.18
Paypal Holdings (PYPL) 0.2 $315k 1.2k 260.12
At&t (T) 0.2 $313k 12k 26.99
Smucker J M Com New (SJM) 0.2 $312k 2.6k 120.05
Huntington Ingalls Inds (HII) 0.2 $307k 1.6k 192.96
Spdr Gold Tr Gold Shs (GLD) 0.2 $302k 1.8k 163.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $300k 3.0k 100.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $294k 3.6k 81.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $278k 1.3k 221.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $276k 643.00 429.24
MetLife (MET) 0.2 $272k 4.4k 61.79
Ishares Msci Emerg Mrkt (EEMV) 0.2 $255k 4.1k 62.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $254k 2.6k 96.54
CVS Caremark Corporation (CVS) 0.2 $251k 3.0k 84.74
Laboratory Corp Amer Hldgs Com New 0.2 $250k 889.00 281.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $249k 914.00 272.43
Principal Financial (PFG) 0.2 $247k 3.8k 64.37
Verizon Communications (VZ) 0.2 $246k 4.6k 53.92
Jefferies Finl Group (JEF) 0.2 $241k 6.5k 37.17
First American Financial (FAF) 0.2 $240k 3.6k 67.19
Quest Diagnostics Incorporated (DGX) 0.2 $235k 1.6k 145.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $234k 2.0k 115.04
Sap Se Spon Adr (SAP) 0.2 $230k 1.7k 135.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $220k 557.00 394.97
Allstate Corporation (ALL) 0.2 $218k 1.7k 127.49
State Street Corporation (STT) 0.2 $217k 2.6k 84.53
Kimco Realty Corporation (KIM) 0.2 $216k 10k 20.74
General Dynamics Corporation (GD) 0.2 $213k 1.1k 195.77
Old Republic International Corporation (ORI) 0.2 $207k 9.0k 23.08
Walt Disney Company (DIS) 0.2 $203k 1.2k 169.03
Vistra Energy (VST) 0.1 $193k 11k 17.09