MMA ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$131.8B
Holdings
97
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 198,646 | $14.4B | 10.96% | |
| 2 | IVEISHARES TR | 87,031 | $12.8B | 9.75% | |
| 3 | EFAISHARES TR | 118,811 | $9.4B | 7.11% | |
| 4 | IWOISHARES TR | 22,621 | $7.1B | 5.35% | |
| 5 | IWNISHARES TR | 41,849 | $6.9B | 5.26% | |
| 6 | EEMISHARES TR | 116,448 | $6.4B | 4.87% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 72,793 | $6.0B | 4.57% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 45,734 | $4.3B | 3.30% | |
| 9 | AQLTISHARES TR | 36,132 | $4.2B | 3.20% | |
| 10 | HYGISHARES TR | 33,435 | $2.9B | 2.23% | |
| 11 | TIPISHARES TR | 21,262 | $2.7B | 2.07% | |
| 12 | FMUSDISHARES INC | 80,941 | $2.7B | 2.04% | |
| 13 | PFFISHARES TR | 64,588 | $2.5B | 1.93% | |
| 14 | FLOTISHARES TR | 47,054 | $2.4B | 1.81% | |
| 15 | IJKISHARES TR | 28,401 | $2.3B | 1.74% | |
| 16 | IJJISHARES TR | 21,024 | $2.2B | 1.68% | |
| 17 | IWFISHARES TR | 7,856 | $2.1B | 1.62% | |
| 18 | XLKSELECT SECTOR SPDR TR | 13,162 | $1.9B | 1.47% | |
| 19 | IWDISHARES TR | 9,556 | $1.5B | 1.15% | |
| 20 | XLFSELECT SECTOR SPDR TR | 39,698 | $1.5B | 1.11% | |
| 21 | MBBISHARES TR | 12,464 | $1.3B | 1.02% | |
| 22 | XLVSELECT SECTOR SPDR TR | 10,524 | $1.3B | 1.01% | |
| 23 | AQLTISHARES TR | 48,222 | $1.3B | 0.97% | |
| 24 | IVVISHARES TR | 2,944 | $1.3B | 0.96% | |
| 25 | XLCSELECT SECTOR SPDR TR | 14,471 | $1.2B | 0.89% | |
| 26 | SUSBISHARES TR | 44,809 | $1.2B | 0.89% | |
| 27 | XLYSELECT SECTOR SPDR TR | 5,471 | $977.0M | 0.74% | |
| 28 | VEAVANGUARD TAX-MANAGED INTL FD | 17,797 | $917.0M | 0.70% | |
| 29 | ESGVVANGUARD WORLD FD | 11,357 | $908.0M | 0.69% | |
| 30 | IJHISHARES TR | 2,886 | $776.0M | 0.59% | |
| 31 | XLISELECT SECTOR SPDR TR | 7,462 | $764.0M | 0.58% | |
| 32 | NVDANVIDIA CORPORATION | 940 | $752.0M | 0.57% | |
| 33 | NOBLPROSHARES TR | 8,152 | $739.0M | 0.56% | |
| 34 | VCLTVANGUARD SCOTTSDALE FDS | 6,588 | $705.0M | 0.53% | |
| 35 | AMZNAMAZON COM INC | 203 | $698.0M | 0.53% | |
| 36 | XLFISELECT SECTOR SPDR TR | 9,817 | $687.0M | 0.52% | |
| 37 | LQDISHARES TR | 5,090 | $684.0M | 0.52% | |
| 38 | AGGISHARES TR | 5,779 | $666.0M | 0.51% | |
| 39 | XLESELECT SECTOR SPDR TR | 10,742 | $579.0M | 0.44% | |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 9,548 | $545.0M | 0.41% | |
| 41 | WMTWALMART INC | 3,712 | $523.0M | 0.40% | |
| 42 | AAPLAPPLE INC | 3,800 | $520.0M | 0.39% | |
| 43 | IJRISHARES TR | 4,595 | $519.0M | 0.39% | |
| 44 | XLUSELECT SECTOR SPDR TR | 8,185 | $518.0M | 0.39% | |
| 45 | DYHTARGET CORP | 2,087 | $505.0M | 0.38% | |
| 46 | EAGGISHARES TR | 9,103 | $504.0M | 0.38% | |
| 47 | CSCOCISCO SYS INC | 8,796 | $466.0M | 0.35% | |
| 48 | SHMSPDR SER TR | 9,374 | $465.0M | 0.35% | |
| 49 | PEPPEPSICO INC | 2,600 | $385.0M | 0.29% | |
| 50 | XLRESELECT SECTOR SPDR TR | 8,295 | $368.0M | 0.28% | |
| 51 | PZAINVESCO EXCH TRADED FD TR II | 13,435 | $366.0M | 0.28% | |
| 52 | VTEBVANGUARD MUN BD FDS | 6,612 | $366.0M | 0.28% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 2,439 | $358.0M | 0.27% | |
| 54 | PYPLPAYPAL HLDGS INC | 1,211 | $353.0M | 0.27% | |
| 55 | CAGCONAGRA BRANDS INC | 9,486 | $345.0M | 0.26% | |
| 56 | WHRWHIRLPOOL CORP | 1,562 | $341.0M | 0.26% | |
| 57 | SJMSMUCKER J M CO | 2,599 | $337.0M | 0.26% | |
| 58 | HIIHUNTINGTON INGALLS INDS INC | 1,591 | $335.0M | 0.25% | |
| 59 | TAT&T INC | 11,596 | $334.0M | 0.25% | |
| 60 | MSFTMICROSOFT CORP | 1,232 | $334.0M | 0.25% | |
| 61 | HYDVANECK VECTORS ETF TR | 5,181 | $330.0M | 0.25% | |
| 62 | AFLAFLAC INC | 6,127 | $329.0M | 0.25% | |
| 63 | XLBSELECT SECTOR SPDR TR | 3,991 | $328.0M | 0.25% | |
| 64 | GQ9SPDR GOLD TR | 1,904 | $315.0M | 0.24% | |
| 65 | IJSISHARES TR | 2,979 | $314.0M | 0.24% | |
| 66 | NDQINVESCO QQQ TR | 843 | $299.0M | 0.23% | |
| 67 | BSVVANGUARD BD INDEX FDS | 3,584 | $294.0M | 0.22% | |
| 68 | VTIVANGUARD INDEX FDS | 1,253 | $279.0M | 0.21% | |
| 69 | SPYSPDR S&P 500 ETF TR | 646 | $277.0M | 0.21% | |
| 70 | METMETLIFE INC | 4,402 | $263.0M | 0.20% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 4,562 | $256.0M | 0.19% | |
| 72 | XOPSPDR SER TR | 2,631 | $254.0M | 0.19% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 914 | $254.0M | 0.19% | |
| 74 | CVSCVS HEALTH CORP | 2,962 | $247.0M | 0.19% | |
| 75 | —LABORATORY CORP AMER HLDGS | 889 | $245.0M | 0.19% | |
| 76 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,837 | $242.0M | 0.18% | |
| 77 | LOGILOGITECH INTL S A | 1,984 | $240.0M | 0.18% | |
| 78 | SAPSAP SE | 1,700 | $239.0M | 0.18% | |
| 79 | IEFISHARES TR | 2,031 | $235.0M | 0.18% | |
| 80 | HVTHAVERTY FURNITURE COS INC | 5,285 | $226.0M | 0.17% | |
| 81 | FAFFIRST AMERN FINL CORP | 3,614 | $225.0M | 0.17% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,076 | $224.0M | 0.17% | |
| 83 | ORIOLD REP INTL CORP | 8,968 | $223.0M | 0.17% | |
| 84 | ALSALLSTATE CORP | 1,710 | $223.0M | 0.17% | |
| 85 | JEFJEFFERIES FINL GROUP INC | 6,484 | $222.0M | 0.17% | |
| 86 | MMM3M CO | 1,100 | $218.0M | 0.17% | |
| 87 | KIMKIMCO RLTY CORP | 10,416 | $217.0M | 0.16% | |
| 88 | DGXQUEST DIAGNOSTICS INC | 1,617 | $213.0M | 0.16% | |
| 89 | STTSTATE STR CORP | 2,567 | $211.0M | 0.16% | |
| 90 | DISDISNEY WALT CO | 1,201 | $211.0M | 0.16% | |
| 91 | VSTVISTRA CORP | 11,294 | $210.0M | 0.16% | |
| 92 | BBYBEST BUY INC | 1,806 | $208.0M | 0.16% | |
| 93 | NEMNEWMONT CORP | 3,268 | $207.0M | 0.16% | |
| 94 | EEMVISHARES INC | 3,230 | $207.0M | 0.16% | |
| 95 | VOOVANGUARD INDEX FDS | 523 | $206.0M | 0.16% | |
| 96 | GISGENERAL MLS INC | 3,385 | $206.0M | 0.16% | |
| 97 | GDGENERAL DYNAMICS CORP | 1,088 | $205.0M | 0.16% |