Mma Asset Management

Mma Asset Management as of Dec. 31, 2021

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 95 positions in its portfolio as reported in the December 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) 10.4 $15M 177k 83.67
Ishares Tr S&p 500 Val Etf (IVE) 10.4 $15M 94k 156.63
Ishares Tr Msci Eafe Etf (EFA) 6.8 $9.7M 123k 78.68
Ishares Tr Rus 2000 Val Etf (IWN) 6.0 $8.4M 51k 166.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $7.6M 94k 81.26
Ishares Tr Rus 2000 Grw Etf (IWO) 5.0 $7.1M 24k 293.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $6.6M 134k 49.46
Ishares Tr Select Divid Etf (DVY) 3.2 $4.5M 37k 122.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.5M 38k 92.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.5 $3.5M 41k 87.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.1 $3.0M 63k 47.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $2.8M 9.2k 305.55
Ishares Tr Tips Bd Etf (TIP) 1.9 $2.7M 21k 129.20
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $2.6M 66k 39.42
Select Sector Spdr Tr Technology (XLK) 1.8 $2.5M 15k 173.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.8 $2.5M 49k 50.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.1M 13k 167.93
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 3.2k 476.98
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M 39k 39.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 10k 140.87
Ishares Tr Mbs Etf (MBB) 0.9 $1.3M 12k 107.40
Ishares Msci Frontier (FM) 0.9 $1.3M 38k 34.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.3M 47k 26.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.9 $1.3M 49k 25.64
Select Sector Spdr Tr Communication (XLC) 0.8 $1.1M 15k 77.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $1.1M 5.5k 204.38
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $1.1M 13k 87.90
NVIDIA Corporation (NVDA) 0.7 $1.0M 3.5k 294.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $999k 20k 51.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $870k 3.1k 283.11
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $843k 8.0k 105.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $822k 8.4k 98.14
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $797k 7.5k 105.87
Bank of New York Mellon Corporation (BK) 0.6 $793k 14k 58.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $775k 9.1k 85.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $747k 9.7k 77.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $717k 6.5k 110.70
Amazon (AMZN) 0.5 $717k 215.00 3334.88
Apple (AAPL) 0.5 $685k 3.9k 177.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $676k 5.1k 132.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $673k 5.9k 114.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $641k 12k 55.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $586k 8.2k 71.59
Select Sector Spdr Tr Energy (XLE) 0.4 $583k 11k 55.49
Cisco Systems (CSCO) 0.4 $575k 9.1k 63.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $562k 10k 55.13
Wal-Mart Stores (WMT) 0.4 $532k 3.7k 144.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $527k 11k 49.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $514k 4.5k 114.63
Target Corporation (TGT) 0.4 $499k 2.2k 231.34
Pepsi (PEP) 0.3 $452k 2.6k 173.85
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $430k 16k 27.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $429k 7.8k 54.91
Microsoft Corporation (MSFT) 0.3 $418k 1.2k 336.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $418k 8.1k 51.78
CVS Caremark Corporation (CVS) 0.3 $407k 3.9k 103.22
First American Financial (FAF) 0.3 $403k 5.2k 78.24
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $389k 4.8k 80.94
Whirlpool Corporation (WHR) 0.3 $387k 1.7k 234.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $383k 6.1k 62.50
Laboratory Corp Amer Hldgs Com New 0.3 $380k 1.2k 314.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $372k 935.00 397.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $362k 4.0k 90.70
ConAgra Foods (CAG) 0.2 $325k 9.5k 34.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $315k 1.8k 171.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $311k 3.0k 104.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $298k 1.2k 241.10
Quest Diagnostics Incorporated (DGX) 0.2 $293k 1.7k 172.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $292k 3.6k 80.75
Huntington Ingalls Inds (HII) 0.2 $290k 1.6k 186.74
MetLife (MET) 0.2 $287k 4.6k 62.55
At&t (T) 0.2 $283k 12k 24.57
AFLAC Incorporated (AFL) 0.2 $282k 4.8k 58.40
Smucker J M Com New (SJM) 0.2 $282k 2.1k 135.71
Vistra Energy (VST) 0.2 $271k 12k 22.77
International Business Machines (IBM) 0.2 $265k 2.0k 133.70
Fidelity National Financial Fnf Group Com (FNF) 0.2 $265k 5.1k 52.08
Jefferies Finl Group (JEF) 0.2 $263k 6.8k 38.86
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $253k 2.6k 95.80
State Street Corporation (STT) 0.2 $250k 2.7k 92.90
UGI Corporation (UGI) 0.2 $249k 5.4k 45.97
United Parcel Service CL B (UPS) 0.2 $246k 1.1k 214.47
Vici Pptys (VICI) 0.2 $245k 8.1k 30.17
General Mills (GIS) 0.2 $241k 3.6k 67.32
General Dynamics Corporation (GD) 0.2 $239k 1.1k 208.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $239k 548.00 436.13
Sap Se Spon Adr (SAP) 0.2 $238k 1.7k 140.00
Verizon Communications (VZ) 0.2 $237k 4.6k 52.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $234k 2.0k 114.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $233k 490.00 475.51
Old Republic International Corporation (ORI) 0.2 $233k 9.5k 24.61
Cummins (CMI) 0.2 $222k 1.0k 218.07
Allstate Corporation (ALL) 0.1 $212k 1.8k 117.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $207k 3.3k 62.92
Newmont Mining Corporation (NEM) 0.1 $204k 3.3k 61.95