MMA ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$141.4B
Holdings
95
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 176,556 | $14.8B | 10.45% | |
| 2 | IVEISHARES TR | 93,551 | $14.7B | 10.36% | |
| 3 | EFAISHARES TR | 122,801 | $9.7B | 6.83% | |
| 4 | IWNISHARES TR | 50,760 | $8.4B | 5.96% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 93,481 | $7.6B | 5.37% | |
| 6 | IWOISHARES TR | 24,224 | $7.1B | 5.02% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 134,143 | $6.6B | 4.69% | |
| 8 | AQLTISHARES TR | 37,007 | $4.5B | 3.21% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 37,965 | $3.5B | 2.49% | |
| 10 | HYGISHARES TR | 40,458 | $3.5B | 2.49% | |
| 11 | COWZPACER FDS TR | 62,887 | $3.0B | 2.09% | |
| 12 | IWFISHARES TR | 9,177 | $2.8B | 1.98% | |
| 13 | TIPISHARES TR | 20,998 | $2.7B | 1.92% | |
| 14 | PFFISHARES TR | 66,104 | $2.6B | 1.84% | |
| 15 | XLKSELECT SECTOR SPDR TR | 14,615 | $2.5B | 1.80% | |
| 16 | FLOTISHARES TR | 49,169 | $2.5B | 1.76% | |
| 17 | IWDISHARES TR | 12,696 | $2.1B | 1.51% | |
| 18 | IVVISHARES TR | 3,237 | $1.5B | 1.09% | |
| 19 | XLFSELECT SECTOR SPDR TR | 39,293 | $1.5B | 1.08% | |
| 20 | XLVSELECT SECTOR SPDR TR | 10,449 | $1.5B | 1.04% | |
| 21 | MBBISHARES TR | 12,235 | $1.3B | 0.93% | |
| 22 | FMUSDISHARES INC | 37,598 | $1.3B | 0.92% | |
| 23 | AQLTISHARES TR | 47,169 | $1.3B | 0.89% | |
| 24 | SUSBISHARES TR | 48,867 | $1.3B | 0.89% | |
| 25 | XLCSELECT SECTOR SPDR TR | 14,471 | $1.1B | 0.79% | |
| 26 | XLYSELECT SECTOR SPDR TR | 5,475 | $1.1B | 0.79% | |
| 27 | ESGVVANGUARD WORLD FD | 12,639 | $1.1B | 0.79% | |
| 28 | NVDANVIDIA CORPORATION | 3,544 | $1.0B | 0.74% | |
| 29 | VEAVANGUARD TAX-MANAGED INTL FD | 19,570 | $999.0M | 0.71% | |
| 30 | IJHISHARES TR | 3,073 | $870.0M | 0.62% | |
| 31 | VCLTVANGUARD SCOTTSDALE FDS | 7,963 | $843.0M | 0.60% | |
| 32 | NOBLPROSHARES TR | 8,376 | $822.0M | 0.58% | |
| 33 | XLISELECT SECTOR SPDR TR | 7,528 | $797.0M | 0.56% | |
| 34 | BKBANK NEW YORK MELLON CORP | 13,649 | $793.0M | 0.56% | |
| 35 | IJKISHARES TR | 9,084 | $775.0M | 0.55% | |
| 36 | XLFISELECT SECTOR SPDR TR | 9,684 | $747.0M | 0.53% | |
| 37 | AMZNAMAZON COM INC | 215 | $717.0M | 0.51% | |
| 38 | IJJISHARES TR | 6,477 | $717.0M | 0.51% | |
| 39 | AAPLAPPLE INC | 3,860 | $685.0M | 0.48% | |
| 40 | LQDISHARES TR | 5,105 | $676.0M | 0.48% | |
| 41 | AGGISHARES TR | 5,897 | $673.0M | 0.48% | |
| 42 | EAGGISHARES TR | 11,609 | $641.0M | 0.45% | |
| 43 | XLUSELECT SECTOR SPDR TR | 8,185 | $586.0M | 0.41% | |
| 44 | XLESELECT SECTOR SPDR TR | 10,507 | $583.0M | 0.41% | |
| 45 | CSCOCISCO SYS INC | 9,073 | $575.0M | 0.41% | |
| 46 | BNDXVANGUARD CHARLOTTE FDS | 10,195 | $562.0M | 0.40% | |
| 47 | WMTWALMART INC | 3,674 | $532.0M | 0.38% | |
| 48 | SHMSPDR SER TR | 10,720 | $527.0M | 0.37% | |
| 49 | IJRISHARES TR | 4,484 | $514.0M | 0.36% | |
| 50 | DYHTARGET CORP | 2,157 | $499.0M | 0.35% | |
| 51 | PEPPEPSICO INC | 2,600 | $452.0M | 0.32% | |
| 52 | PZAINVESCO EXCH TRADED FD TR II | 15,871 | $430.0M | 0.30% | |
| 53 | VTEBVANGUARD MUN BD FDS | 7,813 | $429.0M | 0.30% | |
| 54 | XLRESELECT SECTOR SPDR TR | 8,073 | $418.0M | 0.30% | |
| 55 | MSFTMICROSOFT CORP | 1,243 | $418.0M | 0.30% | |
| 56 | CVSCVS HEALTH CORP | 3,943 | $407.0M | 0.29% | |
| 57 | FAFFIRST AMERN FINL CORP | 5,151 | $403.0M | 0.28% | |
| 58 | USMVISHARES TR | 4,806 | $389.0M | 0.28% | |
| 59 | WHRWHIRLPOOL CORP | 1,651 | $387.0M | 0.27% | |
| 60 | HYDVANECK ETF TRUST | 6,128 | $383.0M | 0.27% | |
| 61 | —LABORATORY CORP AMER HLDGS | 1,209 | $380.0M | 0.27% | |
| 62 | NDQINVESCO QQQ TR | 935 | $372.0M | 0.26% | |
| 63 | XLBSELECT SECTOR SPDR TR | 3,991 | $362.0M | 0.26% | |
| 64 | CAGCONAGRA BRANDS INC | 9,517 | $325.0M | 0.23% | |
| 65 | GQ9SPDR GOLD TR | 1,842 | $315.0M | 0.22% | |
| 66 | IJSISHARES TR | 2,977 | $311.0M | 0.22% | |
| 67 | VTIVANGUARD INDEX FDS | 1,236 | $298.0M | 0.21% | |
| 68 | DGXQUEST DIAGNOSTICS INC | 1,695 | $293.0M | 0.21% | |
| 69 | BSVVANGUARD BD INDEX FDS | 3,616 | $292.0M | 0.21% | |
| 70 | HIIHUNTINGTON INGALLS INDS INC | 1,553 | $290.0M | 0.21% | |
| 71 | METMETLIFE INC | 4,588 | $287.0M | 0.20% | |
| 72 | TAT&T INC | 11,517 | $283.0M | 0.20% | |
| 73 | AFLAFLAC INC | 4,829 | $282.0M | 0.20% | |
| 74 | SJMSMUCKER J M CO | 2,078 | $282.0M | 0.20% | |
| 75 | VSTVISTRA CORP | 11,904 | $271.0M | 0.19% | |
| 76 | FNFFIDELITY NATIONAL FINANCIAL | 5,088 | $265.0M | 0.19% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 1,982 | $265.0M | 0.19% | |
| 78 | JEFJEFFERIES FINL GROUP INC | 6,768 | $263.0M | 0.19% | |
| 79 | XOPSPDR SER TR | 2,641 | $253.0M | 0.18% | |
| 80 | STTSTATE STR CORP | 2,691 | $250.0M | 0.18% | |
| 81 | UGIUGI CORP NEW | 5,417 | $249.0M | 0.18% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 1,147 | $246.0M | 0.17% | |
| 83 | VICIVICI PPTYS INC | 8,121 | $245.0M | 0.17% | |
| 84 | GISGENERAL MLS INC | 3,580 | $241.0M | 0.17% | |
| 85 | GDGENERAL DYNAMICS CORP | 1,146 | $239.0M | 0.17% | |
| 86 | VOOVANGUARD INDEX FDS | 548 | $239.0M | 0.17% | |
| 87 | SAPSAP SE | 1,700 | $238.0M | 0.17% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 4,554 | $237.0M | 0.17% | |
| 89 | IEFISHARES TR | 2,039 | $234.0M | 0.17% | |
| 90 | SPYSPDR S&P 500 ETF TR | 490 | $233.0M | 0.16% | |
| 91 | ORIOLD REP INTL CORP | 9,468 | $233.0M | 0.16% | |
| 92 | CMICUMMINS INC | 1,018 | $222.0M | 0.16% | |
| 93 | ALSALLSTATE CORP | 1,806 | $212.0M | 0.15% | |
| 94 | EEMVISHARES INC | 3,290 | $207.0M | 0.15% | |
| 95 | NEMNEWMONT CORP | 3,293 | $204.0M | 0.14% |