Mma Asset Management

Mma Asset Management as of Sept. 30, 2024

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 10.8 $41M 228k 178.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.4 $39M 537k 72.64
Ishares Tr Core S&p500 Etf (IVV) 5.1 $19M 36k 536.70
Ishares Tr Rus 2000 Val Etf (IWN) 4.1 $15M 106k 144.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $14M 185k 77.51
Ishares Tr Rus 2000 Grw Etf (IWO) 3.6 $14M 56k 239.81
Ishares Tr Eafe Value Etf (EFV) 3.4 $13M 236k 54.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $12M 151k 79.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.0 $11M 150k 75.55
Ishares Tr Eafe Grwth Etf (EFG) 3.0 $11M 112k 98.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $9.3M 129k 72.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $8.7M 164k 53.20
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $8.2M 192k 42.65
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $7.7M 330k 23.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $7.4M 34k 220.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $6.1M 57k 107.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $5.8M 76k 76.93
Ishares Tr Select Divid Etf (DVY) 1.4 $5.3M 43k 121.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.3 $5.0M 237k 21.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $4.7M 62k 76.92
Select Sector Spdr Tr Technology (XLK) 1.2 $4.4M 24k 186.68
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $3.8M 121k 31.20
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $3.7M 43k 86.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $3.7M 12k 314.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.5M 47k 75.28
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.4M 17k 205.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $3.3M 20k 167.20
Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.0M 42k 71.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.9M 22k 135.23
Select Sector Spdr Tr Financial (XLF) 0.7 $2.8M 74k 37.05
Apple (AAPL) 0.7 $2.6M 13k 201.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.5M 52k 48.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $2.4M 48k 50.62
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.3M 30k 77.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.0M 21k 94.48
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.0M 20k 97.63
Zeta Global Holdings Corp Cl A (ZETA) 0.5 $2.0M 104k 19.09
Amazon (AMZN) 0.5 $2.0M 13k 155.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.9M 20k 95.00
NVIDIA Corporation (NVDA) 0.5 $1.8M 11k 170.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $1.7M 36k 47.33
Ishares Core Msci Emkt (IEMG) 0.4 $1.7M 32k 52.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 3.8k 419.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 31k 49.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.5M 63k 23.32
Select Sector Spdr Tr Communication (XLC) 0.4 $1.5M 19k 78.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.4M 7.1k 201.65
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 14k 97.28
Microsoft Corporation (MSFT) 0.4 $1.4M 3.7k 372.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $1.3M 26k 51.34
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 12k 110.68
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 15k 89.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 4.8k 263.83
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 12k 106.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 9.2k 130.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 16k 72.18
Snap-on Incorporated (SNA) 0.3 $1.1M 4.0k 275.49
Sap Se Spon Adr (SAP) 0.3 $1.1M 5.9k 179.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.0M 21k 48.97
Huntington Ingalls Inds (HII) 0.3 $1.0M 4.3k 238.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $999k 5.5k 183.10
Pfizer (PFE) 0.3 $973k 32k 30.29
CVS Caremark Corporation (CVS) 0.3 $972k 15k 64.83
Tapestry (TPR) 0.3 $965k 24k 39.77
Ralph Lauren Corp Cl A (RL) 0.2 $922k 6.1k 150.43
Bank of New York Mellon Corporation (BK) 0.2 $909k 19k 48.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $895k 21k 42.98
Pepsi (PEP) 0.2 $892k 5.3k 169.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $891k 14k 65.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $880k 1.7k 503.93
Comcast Corp Cl A (CMCSA) 0.2 $850k 20k 42.70
General Mills (GIS) 0.2 $817k 12k 69.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $800k 3.2k 247.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $799k 10k 77.49
Marsh & McLennan Companies (MMC) 0.2 $782k 3.5k 223.09
Viatris (VTRS) 0.2 $759k 69k 10.96
Hewlett Packard Enterprise (HPE) 0.2 $731k 38k 19.12
Mosaic (MOS) 0.2 $727k 25k 29.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $685k 15k 45.70
Archer Daniels Midland Company (ADM) 0.2 $675k 10k 64.61
LKQ Corporation (LKQ) 0.2 $669k 16k 42.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $656k 1.6k 402.54
Cisco Systems (CSCO) 0.2 $626k 12k 53.47
Qualcomm (QCOM) 0.2 $625k 4.9k 127.22
FedEx Corporation (FDX) 0.2 $622k 2.3k 269.17
Celanese Corporation (CE) 0.2 $617k 4.7k 130.19
Synchrony Financial (SYF) 0.2 $602k 15k 39.94
Advanced Micro Devices (AMD) 0.2 $583k 4.4k 133.45
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $572k 7.3k 78.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $568k 1.2k 457.89
Interpublic Group of Companies (IPG) 0.1 $548k 18k 30.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $543k 5.5k 98.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $531k 5.3k 100.93
Phillips 66 (PSX) 0.1 $521k 4.1k 126.45
Skyworks Solutions (SWKS) 0.1 $513k 5.2k 98.68
Ishares Msci Emerg Mrkt (EEMV) 0.1 $495k 8.5k 57.91
Valero Energy Corporation (VLO) 0.1 $491k 3.6k 137.94
At&t (T) 0.1 $471k 25k 18.66
Exxon Mobil Corporation (XOM) 0.1 $459k 3.9k 117.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $389k 5.0k 78.55
CF Industries Holdings (CF) 0.1 $371k 4.3k 85.80
M&T Bank Corporation (MTB) 0.1 $363k 2.0k 178.12
Fifth Third Ban (FITB) 0.1 $358k 8.3k 42.84
Regions Financial Corporation (RF) 0.1 $357k 15k 23.33
Old Republic International Corporation (ORI) 0.1 $356k 10k 35.42
Chevron Corporation (CVX) 0.1 $354k 2.1k 168.62
Molson Coors Beverage CL B (TAP) 0.1 $347k 6.0k 57.52
Zions Bancorporation (ZION) 0.1 $347k 7.3k 47.22
Nxp Semiconductors N V (NXPI) 0.1 $299k 1.5k 199.92
American Intl Group Com New (AIG) 0.1 $296k 4.0k 73.23
Wells Fargo & Company (WFC) 0.1 $293k 5.2k 56.49
Cigna Corp (CI) 0.1 $266k 928.00 286.07
Bunge Global Sa Com Shs (BG) 0.1 $262k 2.7k 96.64
Cummins (CMI) 0.1 $262k 1.1k 228.46
General Dynamics Corporation (GD) 0.1 $259k 1.2k 220.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $252k 7.4k 34.07
Leidos Holdings (LDOS) 0.1 $246k 2.7k 92.16
Wal-Mart Stores (WMT) 0.1 $243k 3.0k 80.75
AFLAC Incorporated (AFL) 0.1 $237k 2.1k 111.80
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $230k 7.5k 30.66
Diamondback Energy (FANG) 0.1 $220k 1.4k 154.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $211k 2.2k 98.11
Marathon Petroleum Corp (MPC) 0.1 $207k 1.4k 151.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $205k 2.4k 84.52