0000950123-21-005789.txt : 20210511 0000950123-21-005789.hdr.sgml : 20210511 20210511103518 ACCESSION NUMBER: 0000950123-21-005789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MMA ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001842667 IRS NUMBER: 270845548 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20624 FILM NUMBER: 21910091 BUSINESS ADDRESS: STREET 1: EIGHT TOWER BRIDGE STREET 2: SUITE 1200 CITY: CONSHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-684-3200 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001842667 XXXXXXXX 03-31-2021 03-31-2021 false MMA ASSET MANAGEMENT LLC

1166 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-20624 N Mariane Liebowitz 212-345-1739 Mariane Liebowitz New York NY 05-10-2021 0 88 115547 false INFORMATION TABLE 2 4154.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 216 4215 SH SOLE 0 0 4215 AT&T INC COM 00206R102 340 11222 SH SOLE 0 0 11222 AMAZON COM INC COM 023135106 718 232 SH SOLE 0 0 232 APPLE INC COM 037833100 464 3800 SH SOLE 0 0 3800 BK OF AMERICA CORP COM 060505104 388 10024 SH SOLE 0 0 10024 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 869 SH SOLE 0 0 869 CVS HEALTH CORP COM 126650100 316 4196 SH SOLE 0 0 4196 CISCO SYS INC COM 17275R102 440 8508 SH SOLE 0 0 8508 CITIGROUP INC COM NEW 172967424 272 3742 SH SOLE 0 0 3742 COMCAST CORP NEW CL A 20030N101 227 4189 SH SOLE 0 0 4189 DISNEY WALT CO COM 254687106 214 1161 SH SOLE 0 0 1161 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2312 SH SOLE 0 0 2312 INVESCO QQQ TR UNIT SER 1 46090E103 236 738 SH SOLE 0 0 738 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 360 13435 SH SOLE 0 0 13435 ISHARES INC MSCI EMERG MRKT 464286533 203 3220 SH SOLE 0 0 3220 ISHARES TR SELECT DIVID ETF 464287168 2833 24830 SH SOLE 0 0 24830 ISHARES TR TIPS BD ETF 464287176 1415 11278 SH SOLE 0 0 11278 ISHARES TR CORE S&P500 ETF 464287200 1110 2790 SH SOLE 0 0 2790 ISHARES TR CORE US AGGBD ET 464287226 640 5619 SH SOLE 0 0 5619 ISHARES TR MSCI EMG MKT ETF 464287234 4360 81745 SH SOLE 0 0 81745 ISHARES TR IBOXX INV CP ETF 464287242 664 5106 SH SOLE 0 0 5106 ISHARES TR S&P 500 GRWT ETF 464287309 13481 207052 SH SOLE 0 0 207052 ISHARES TR S&P 500 VAL ETF 464287408 13181 93324 SH SOLE 0 0 93324 ISHARES TR BARCLAYS 7 10 YR 464287440 229 2028 SH SOLE 0 0 2028 ISHARES TR MSCI EAFE ETF 464287465 4592 60520 SH SOLE 0 0 60520 ISHARES TR CORE S&P MCP ETF 464287507 749 2876 SH SOLE 0 0 2876 ISHARES TR RUS 1000 VAL ETF 464287598 831 5485 SH SOLE 0 0 5485 ISHARES TR S&P MC 400GR ETF 464287606 4693 59885 SH SOLE 0 0 59885 ISHARES TR RUS 1000 GRW ETF 464287614 941 3872 SH SOLE 0 0 3872 ISHARES TR RUS 2000 VAL ETF 464287630 6510 40821 SH SOLE 0 0 40821 ISHARES TR RUS 2000 GRW ETF 464287648 6144 20431 SH SOLE 0 0 20431 ISHARES TR S&P MC 400VL ETF 464287705 4788 46976 SH SOLE 0 0 46976 ISHARES TR CORE S&P SCP ETF 464287804 529 4870 SH SOLE 0 0 4870 ISHARES TR SP SMCP600VL ETF 464287879 302 3000 SH SOLE 0 0 3000 ISHARES TR GL CLEAN ENE ETF 464288224 234 9618 SH SOLE 0 0 9618 ISHARES TR IBOXX HI YD ETF 464288513 2312 26521 SH SOLE 0 0 26521 ISHARES TR MBS ETF 464288588 2399 22127 SH SOLE 0 0 22127 ISHARES TR PFD AND INCM SEC 464288687 2478 64533 SH SOLE 0 0 64533 ISHARES TR US TREAS BD ETF 46429B267 1244 47484 SH SOLE 0 0 47484 ISHARES TR ESG AWRE 1 5 YR 46435G243 1161 44681 SH SOLE 0 0 44681 ISHARES TR ESG AWR US AGRGT 46435U549 497 9078 SH SOLE 0 0 9078 JOHNSON & JOHNSON COM 478160104 303 1841 SH SOLE 0 0 1841 LABORATORY CORP AMER HLDGS COM NEW 50540R409 219 860 SH SOLE 0 0 860 LIFE STORAGE INC COM 53223X107 213 2477 SH SOLE 0 0 2477 MCDONALDS CORP COM 580135101 258 1153 SH SOLE 0 0 1153 METLIFE INC COM 59156R108 268 4402 SH SOLE 0 0 4402 MICROSOFT CORP COM 594918104 290 1232 SH SOLE 0 0 1232 NVIDIA CORPORATION COM 67066G104 623 1166 SH SOLE 0 0 1166 PAYPAL HLDGS INC COM 70450Y103 289 1190 SH SOLE 0 0 1190 PEPSICO INC COM 713448108 368 2600 SH SOLE 0 0 2600 PFIZER INC COM 717081103 228 6290 SH SOLE 0 0 6290 PIMCO ETF TR ACTIVE BD ETF 72201R775 1152 10524 SH SOLE 0 0 10524 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 230 3837 SH SOLE 0 0 3837 PROSHARES TR S&P 500 DV ARIST 74348A467 655 7591 SH SOLE 0 0 7591 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 646 SH SOLE 0 0 646 SPDR GOLD TR GOLD SHS 78463V107 1376 8603 SH SOLE 0 0 8603 SPDR SER TR S&P OILGAS EXP 78468R556 216 2656 SH SOLE 0 0 2656 SPDR SER TR NUVEEN BLMBRG SR 78468R739 464 9370 SH SOLE 0 0 9370 SAP SE SPON ADR 803054204 209 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 314 3991 SH SOLE 0 0 3991 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1229 10524 SH SOLE 0 0 10524 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 670 9815 SH SOLE 0 0 9815 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 920 5471 SH SOLE 0 0 5471 SELECT SECTOR SPDR TR ENERGY 81369Y506 548 11167 SH SOLE 0 0 11167 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1352 39698 SH SOLE 0 0 39698 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 735 7462 SH SOLE 0 0 7462 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1740 13105 SH SOLE 0 0 13105 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1061 14471 SH SOLE 0 0 14471 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 328 8295 SH SOLE 0 0 8295 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 524 8185 SH SOLE 0 0 8185 STATE STR CORP COM 857477103 204 2428 SH SOLE 0 0 2428 TARGET CORP COM 87612E106 431 2175 SH SOLE 0 0 2175 3M CO COM 88579Y101 203 1054 SH SOLE 0 0 1054 UNITED PARCEL SERVICE INC CL B 911312106 282 1658 SH SOLE 0 0 1658 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 322 5181 SH SOLE 0 0 5181 VANGUARD WORLD FD ESG US STK ETF 921910733 836 11332 SH SOLE 0 0 11332 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 290 3524 SH SOLE 0 0 3524 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 827 16849 SH SOLE 0 0 16849 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 519 9085 SH SOLE 0 0 9085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4556 55220 SH SOLE 0 0 55220 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 975 9632 SH SOLE 0 0 9632 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4010 43107 SH SOLE 0 0 43107 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 361 6612 SH SOLE 0 0 6612 VANGUARD INDEX FDS TOTAL STK MKT 922908769 259 1253 SH SOLE 0 0 1253 VERIZON COMMUNICATIONS INC COM 92343V104 252 4327 SH SOLE 0 0 4327 WALMART INC COM 931142103 494 3635 SH SOLE 0 0 3635 WHIRLPOOL CORP COM 963320106 227 1032 SH SOLE 0 0 1032 LOGITECH INTL S A SHS H50430232 220 2105 SH SOLE 0 0 2105