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Size ($ in 1000's)
At 12/31/2023: $177,991 At 09/30/2023: $162,902
MMA Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MMA Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the MMA Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by MMA Asset Management LLC.
In the MMA Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MMA Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the MMA Asset Management LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR SER TR (SPYG) |
234,506 |
+851 |
$16,692 | SPYG | 234,506 | +851 | $16,692 | ISHARES TR (IVE) |
93,474 |
-5,040 |
$16,403 | IVE | 93,474 | -5,040 | $16,403 | ISHARES TR (IWN) |
76,778 |
-233 |
$11,542 | IWN | 76,778 | -233 | $11,542 | ISHARES TR (IWO) |
42,122 |
+485 |
$10,826 | IWO | 42,122 | +485 | $10,826 | VANGUARD SCOTTSDALE FDS (VCSH) |
76,439 |
-6,469 |
$5,898 | VCSH | 76,439 | -6,469 | $5,898 | VANGUARD SCOTTSDALE FDS (VCLT) |
72,980 |
-15,485 |
$5,646 | VCLT | 72,980 | -15,485 | $5,646 | ISHARES TR (IVV) |
11,077 |
+1,424 |
$5,579 | IVV | 11,077 | +1,424 | $5,579 | ISHARES TR (GOVT) |
225,952 |
+225,952 |
$5,123 | GOVT | 225,952 | +225,952 | $5,123 | ISHARES TR (EFG) |
49,285 |
+1,982 |
$4,884 | EFG | 49,285 | +1,982 | $4,884 | PACER FDS TR |
93,132 |
+2,846 |
$4,856 | COWZ | 93,132 | +2,846 | $4,856 | VANGUARD SCOTTSDALE FDS (VCIT) |
59,477 |
-18,985 |
$4,758 | VCIT | 59,477 | -18,985 | $4,758 | VANGUARD BD INDEX FDS (BND) |
64,437 |
-181 |
$4,663 | BND | 64,437 | -181 | $4,663 | ISHARES TR (EFV) |
80,654 |
+4,158 |
$4,103 | EFV | 80,654 | +4,158 | $4,103 | VANGUARD INDEX FDS (VOT) |
16,381 |
+416 |
$3,678 | VOT | 16,381 | +416 | $3,678 | ISHARES TR (EEM) |
84,410 |
+6,472 |
$3,341 | EEM | 84,410 | +6,472 | $3,341 | SELECT SECTOR SPDR TR (XLK) |
14,130 |
-863 |
$2,937 | XLK | 14,130 | -863 | $2,937 | ISHARES TR (LQD) |
27,095 |
-1,815 |
$2,931 | LQD | 27,095 | -1,815 | $2,931 | ISHARES TR (HYG) |
35,785 |
-3,093 |
$2,768 | HYG | 35,785 | -3,093 | $2,768 | ISHARES TR (EMB) |
27,918 |
-391 |
$2,443 | EMB | 27,918 | -391 | $2,443 | INVESCO EXCH TRADED FD TR II (BKLN) |
113,861 |
-4,363 |
$2,401 | BKLN | 113,861 | -4,363 | $2,401 | VANGUARD BD INDEX FDS (BSV) |
30,944 |
UNCH |
$2,372 | BSV | 30,944 | UNCH | $2,372 | ISHARES TR (DVY) |
20,760 |
-933 |
$2,370 | DVY | 20,760 | -933 | $2,370 | SELECT SECTOR SPDR TR (XLV) |
15,823 |
-134 |
$2,279 | XLV | 15,823 | -134 | $2,279 | ISHARES TR (IWF) |
6,502 |
-32 |
$2,142 | IWF | 6,502 | -32 | $2,142 | ISHARES TR (IVW) |
25,117 |
-9,867 |
$2,063 | IVW | 25,117 | -9,867 | $2,063 | ISHARES TR (IWD) |
11,872 |
+8 |
$1,983 | IWD | 11,872 | +8 | $1,983 | SELECT SECTOR SPDR TR (XLF) |
47,444 |
-3,122 |
$1,854 | XLF | 47,444 | -3,122 | $1,854 | SPDR GOLD TR (GLD) |
8,407 |
-407 |
$1,577 | GLD | 8,407 | -407 | $1,577 | J P MORGAN EXCHANGE TRADED F (JPST) |
30,742 |
+20,635 |
$1,547 | JPST | 30,742 | +20,635 | $1,547 | VANGUARD INDEX FDS (VOE) |
10,413 |
+1,199 |
$1,501 | VOE | 10,413 | +1,199 | $1,501 | ISHARES TR (IEFA) |
21,266 |
-26 |
$1,491 | IEFA | 21,266 | -26 | $1,491 | ISHARES TR (PFF) |
41,425 |
-38,035 |
$1,324 | PFF | 41,425 | -38,035 | $1,324 | VANGUARD TAX MANAGED FDS (VEA) |
25,730 |
-131 |
$1,226 | VEA | 25,730 | -131 | $1,226 | APPLE INC |
6,137 |
-435 |
$1,159 | AAPL | 6,137 | -435 | $1,159 | SELECT SECTOR SPDR TR (XLI) |
8,863 |
+8 |
$1,037 | XLI | 8,863 | +8 | $1,037 | ISHARES TR (IJH) |
3,570 |
-110 |
$1,001 | IJH | 3,570 | -110 | $1,001 | PROSHARES TR (NOBL) |
10,259 |
+18 |
$974 | NOBL | 10,259 | +18 | $974 | SELECT SECTOR SPDR TR (XLP) |
12,477 |
-9 |
$912 | XLP | 12,477 | -9 | $912 | ISHARES TR (EFA) |
11,709 |
-1,090 |
$882 | EFA | 11,709 | -1,090 | $882 | SELECT SECTOR SPDR TR (XLU) |
14,493 |
+4,995 |
$873 | XLU | 14,493 | +4,995 | $873 | INVESCO QQQ TR |
1,922 |
-122 |
$840 | QQQ | 1,922 | -122 | $840 | SELECT SECTOR SPDR TR (XLE) |
10,034 |
-493 |
$836 | XLE | 10,034 | -493 | $836 | ISHARES INC (IEMG) |
15,889 |
-19 |
$792 | IEMG | 15,889 | -19 | $792 | ISHARES TR (AGG) |
7,800 |
-124 |
$762 | AGG | 7,800 | -124 | $762 | ISHARES TR (IWM) |
3,784 |
+674 |
$754 | IWM | 3,784 | +674 | $754 | MICROSOFT CORP |
1,859 |
-3 |
$699 | MSFT | 1,859 | -3 | $699 | SELECT SECTOR SPDR TR (XLC) |
8,467 |
-878 |
$670 | XLC | 8,467 | -878 | $670 | SPDR SER TR (SHM) |
13,813 |
-1,501 |
$657 | SHM | 13,813 | -1,501 | $657 | INVESCO EXCH TRADED FD TR II (PZA) |
25,801 |
-708 |
$616 | PZA | 25,801 | -708 | $616 | VANGUARD MUN BD FDS (VTEB) |
11,994 |
-1,409 |
$607 | VTEB | 11,994 | -1,409 | $607 |
See Full List: All Stocks Held By MMA Asset Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By MMA Asset Management LLC
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