MMA ASSET MANAGEMENT LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$126.7B
Holdings
97
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVEISHARES TR | 92,565 | $13.4B | 10.56% | |
| 2 | IVWISHARES TR | 185,951 | $11.9B | 9.42% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 133,449 | $10.3B | 8.10% | |
| 4 | IWNISHARES TR | 55,370 | $7.9B | 6.24% | |
| 5 | IWOISHARES TR | 26,552 | $5.5B | 4.37% | |
| 6 | COWZPACER FDS TR | 111,011 | $5.2B | 4.12% | |
| 7 | AQLTISHARES TR | 40,939 | $5.1B | 4.00% | |
| 8 | VOEVANGUARD INDEX FDS | 27,718 | $3.8B | 3.03% | |
| 9 | IWDISHARES TR | 21,916 | $3.3B | 2.64% | |
| 10 | GQ9SPDR GOLD TR | 14,785 | $2.5B | 2.00% | |
| 11 | FLOTISHARES TR | 50,067 | $2.5B | 1.99% | |
| 12 | TIPISHARES TR | 21,252 | $2.5B | 1.97% | |
| 13 | HYGISHARES TR | 30,984 | $2.4B | 1.89% | |
| 14 | MBBISHARES TR | 23,975 | $2.3B | 1.85% | |
| 15 | VOTVANGUARD INDEX FDS | 11,541 | $2.1B | 1.65% | |
| 16 | XLRESELECT SECTOR SPDR TR | 50,031 | $2.1B | 1.65% | |
| 17 | IWFISHARES TR | 8,434 | $2.0B | 1.54% | |
| 18 | XLKSELECT SECTOR SPDR TR | 13,002 | $1.8B | 1.41% | |
| 19 | IVVISHARES TR | 3,577 | $1.4B | 1.13% | |
| 20 | EWCISHARES INC | 39,538 | $1.4B | 1.10% | |
| 21 | XLFSELECT SECTOR SPDR TR | 39,693 | $1.3B | 1.05% | |
| 22 | EWWISHARES INC | 27,806 | $1.3B | 1.05% | |
| 23 | XLVSELECT SECTOR SPDR TR | 10,427 | $1.3B | 1.04% | |
| 24 | SUSBISHARES TR | 49,085 | $1.2B | 0.94% | |
| 25 | EFAISHARES TR | 15,865 | $1.0B | 0.82% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 23,637 | $968.0M | 0.76% | |
| 27 | VEAVANGUARD TAX-MANAGED INTL FD | 22,433 | $959.0M | 0.76% | |
| 28 | EWZISHARES INC | 31,200 | $945.0M | 0.75% | |
| 29 | NOBLPROSHARES TR | 9,595 | $863.0M | 0.68% | |
| 30 | IJHISHARES TR | 3,592 | $856.0M | 0.68% | |
| 31 | XLCSELECT SECTOR SPDR TR | 14,471 | $841.0M | 0.66% | |
| 32 | XLYSELECT SECTOR SPDR TR | 5,362 | $809.0M | 0.64% | |
| 33 | XLESELECT SECTOR SPDR TR | 10,372 | $796.0M | 0.63% | |
| 34 | XLFISELECT SECTOR SPDR TR | 9,686 | $738.0M | 0.58% | |
| 35 | XLISELECT SECTOR SPDR TR | 7,493 | $694.0M | 0.55% | |
| 36 | AGGISHARES TR | 6,427 | $658.0M | 0.52% | |
| 37 | SHMSPDR SER TR | 13,823 | $644.0M | 0.51% | |
| 38 | ESGVVANGUARD WORLD FD | 8,867 | $620.0M | 0.49% | |
| 39 | AAPLAPPLE INC | 3,860 | $596.0M | 0.47% | |
| 40 | BKBANK NEW YORK MELLON CORP | 13,649 | $586.0M | 0.46% | |
| 41 | XLUSELECT SECTOR SPDR TR | 8,185 | $579.0M | 0.46% | |
| 42 | EAGGISHARES TR | 11,663 | $575.0M | 0.45% | |
| 43 | LQDISHARES TR | 4,960 | $554.0M | 0.44% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 10,635 | $539.0M | 0.43% | |
| 45 | VTEBVANGUARD MUN BD FDS | 10,751 | $532.0M | 0.42% | |
| 46 | IJJISHARES TR | 5,269 | $521.0M | 0.41% | |
| 47 | PZAINVESCO EXCH TRADED FD TR II | 22,215 | $520.0M | 0.41% | |
| 48 | IJKISHARES TR | 7,521 | $508.0M | 0.40% | |
| 49 | AMZNAMAZON COM INC | 223 | $486.0M | 0.38% | |
| 50 | CVSCVS HEALTH CORP | 4,863 | $477.0M | 0.38% | |
| 51 | IJRISHARES TR | 4,878 | $467.0M | 0.37% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 6,102 | $466.0M | 0.37% | |
| 53 | HYDVANECK ETF TRUST | 8,496 | $458.0M | 0.36% | |
| 54 | PEPPEPSICO INC | 2,600 | $446.0M | 0.35% | |
| 55 | WMTWALMART INC | 2,913 | $435.0M | 0.34% | |
| 56 | NDQINVESCO QQQ TR | 1,367 | $411.0M | 0.32% | |
| 57 | GDGENERAL DYNAMICS CORP | 1,788 | $410.0M | 0.32% | |
| 58 | NVDANVIDIA CORPORATION | 2,318 | $408.0M | 0.32% | |
| 59 | UGIUGI CORP NEW | 10,945 | $406.0M | 0.32% | |
| 60 | SNASNAP ON INC | 1,845 | $395.0M | 0.31% | |
| 61 | HIIHUNTINGTON INGALLS INDS INC | 1,845 | $387.0M | 0.31% | |
| 62 | DYHTARGET CORP | 1,767 | $387.0M | 0.31% | |
| 63 | USMVISHARES TR | 4,806 | $343.0M | 0.27% | |
| 64 | MSFTMICROSOFT CORP | 1,221 | $329.0M | 0.26% | |
| 65 | XLBSELECT SECTOR SPDR TR | 3,991 | $325.0M | 0.26% | |
| 66 | CVXCHEVRON CORP NEW | 1,934 | $311.0M | 0.25% | |
| 67 | METMETLIFE INC | 4,596 | $298.0M | 0.24% | |
| 68 | SJMSMUCKER J M CO | 2,061 | $294.0M | 0.23% | |
| 69 | CAGCONAGRA BRANDS INC | 7,975 | $285.0M | 0.22% | |
| 70 | BSVVANGUARD BD INDEX FDS | 3,630 | $280.0M | 0.22% | |
| 71 | GISGENERAL MLS INC | 3,881 | $278.0M | 0.22% | |
| 72 | CICIGNA CORP NEW | 1,057 | $276.0M | 0.22% | |
| 73 | IJSISHARES TR | 2,988 | $276.0M | 0.22% | |
| 74 | DVNDEVON ENERGY CORP NEW | 4,212 | $269.0M | 0.21% | |
| 75 | GILDGILEAD SCIENCES INC | 4,310 | $266.0M | 0.21% | |
| 76 | XOPSPDR SER TR | 2,047 | $262.0M | 0.21% | |
| 77 | TAT&T INC | 13,170 | $255.0M | 0.20% | |
| 78 | SYFSYNCHRONY FINANCIAL | 7,033 | $254.0M | 0.20% | |
| 79 | SMHVANECK ETF TRUST | 1,104 | $250.0M | 0.20% | |
| 80 | EOGEOG RES INC | 2,074 | $248.0M | 0.20% | |
| 81 | HPEHEWLETT PACKARD ENTERPRISE C | 15,238 | $247.0M | 0.19% | |
| 82 | GLWCORNING INC | 6,867 | $247.0M | 0.19% | |
| 83 | VTIVANGUARD INDEX FDS | 1,219 | $243.0M | 0.19% | |
| 84 | LDOSLEIDOS HOLDINGS INC | 2,380 | $241.0M | 0.19% | |
| 85 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,482 | $241.0M | 0.19% | |
| 86 | NEMNEWMONT CORP | 3,523 | $241.0M | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 765 | $239.0M | 0.19% | |
| 88 | CSCOCISCO SYS INC | 4,765 | $236.0M | 0.19% | |
| 89 | FFORD MTR CO DEL | 17,369 | $232.0M | 0.18% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 2,830 | $230.0M | 0.18% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 1,258 | $229.0M | 0.18% | |
| 92 | REGNREGENERON PHARMACEUTICALS | 369 | $227.0M | 0.18% | |
| 93 | VOOVANGUARD INDEX FDS | 613 | $225.0M | 0.18% | |
| 94 | SPYSPDR S&P 500 ETF TR | 525 | $210.0M | 0.17% | |
| 95 | NUENUCOR CORP | 1,613 | $209.0M | 0.16% | |
| 96 | EEMVISHARES INC | 3,617 | $205.0M | 0.16% | |
| 97 | IEFISHARES TR | 1,985 | $203.0M | 0.16% |