0000950123-21-001342.txt : 20210209 0000950123-21-001342.hdr.sgml : 20210209 20210209145736 ACCESSION NUMBER: 0000950123-21-001342 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 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: 21605836 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 12-31-2020 12-31-2020 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 02-08-2021 0 86 102864 false INFORMATION TABLE 2 2969.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM 00206R102 337 11701 SH SOLE 0 0 11701 AMAZON COM INC COM 023135106 616 189 SH SOLE 0 0 189 APPLE INC COM 037833100 550 4144 SH SOLE 0 0 4144 BK OF AMERICA CORP COM 060505104 305 10063 SH SOLE 0 0 10063 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 871 SH SOLE 0 0 871 BROADCOM INC COM 11135F101 230 525 SH SOLE 0 0 525 CVS HEALTH CORP COM 126650100 279 4080 SH SOLE 0 0 4080 CITIGROUP INC COM NEW 172967424 224 3639 SH SOLE 0 0 3639 COMCAST CORP NEW CL A 20030N101 308 5884 SH SOLE 0 0 5884 DISNEY WALT CO COM 254687106 349 1928 SH SOLE 0 0 1928 EXXON MOBIL CORP COM 30231G102 237 5750 SH SOLE 0 0 5750 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2346 165561 SH SOLE 0 0 165561 INTEL CORP COM 458140100 222 4450 SH SOLE 0 0 4450 INTERNATIONAL BUSINESS MACHS COM 459200101 285 2264 SH SOLE 0 0 2264 INVESCO QQQ TR UNIT SER 1 46090E103 332 1059 SH SOLE 0 0 1059 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 322 11861 SH SOLE 0 0 11861 ISHARES TR SELECT DIVID ETF 464287168 2216 23035 SH SOLE 0 0 23035 ISHARES TR TIPS BD ETF 464287176 1751 13714 SH SOLE 0 0 13714 ISHARES TR CORE S&P500 ETF 464287200 1019 2713 SH SOLE 0 0 2713 ISHARES TR CORE US AGGBD ET 464287226 895 7576 SH SOLE 0 0 7576 ISHARES TR MSCI EMG MKT ETF 464287234 551 10663 SH SOLE 0 0 10663 ISHARES TR IBOXX INV CP ETF 464287242 722 5226 SH SOLE 0 0 5226 ISHARES TR S&P 500 GRWT ETF 464287309 14754 231183 SH SOLE 0 0 231183 ISHARES TR S&P 500 VAL ETF 464287408 11685 91276 SH SOLE 0 0 91276 ISHARES TR BARCLAYS 7 10 YR 464287440 219 1822 SH SOLE 0 0 1822 ISHARES TR MSCI EAFE ETF 464287465 541 7421 SH SOLE 0 0 7421 ISHARES TR CORE S&P MCP ETF 464287507 630 2741 SH SOLE 0 0 2741 ISHARES TR RUS 1000 VAL ETF 464287598 607 4442 SH SOLE 0 0 4442 ISHARES TR S&P MC 400GR ETF 464287606 4141 57336 SH SOLE 0 0 57336 ISHARES TR RUS 1000 GRW ETF 464287614 754 3125 SH SOLE 0 0 3125 ISHARES TR RUS 2000 VAL ETF 464287630 5857 44452 SH SOLE 0 0 44452 ISHARES TR RUS 2000 GRW ETF 464287648 6139 21412 SH SOLE 0 0 21412 ISHARES TR RUSSELL 2000 ETF 464287655 255 1301 SH SOLE 0 0 1301 ISHARES TR S&P MC 400VL ETF 464287705 2650 30705 SH SOLE 0 0 30705 ISHARES TR CORE S&P SCP ETF 464287804 407 4432 SH SOLE 0 0 4432 ISHARES TR SP SMCP600VL ETF 464287879 251 3087 SH SOLE 0 0 3087 ISHARES TR IBOXX HI YD ETF 464288513 2013 23054 SH SOLE 0 0 23054 ISHARES TR MBS ETF 464288588 2351 21352 SH SOLE 0 0 21352 ISHARES TR PFD AND INCM SEC 464288687 1421 36906 SH SOLE 0 0 36906 ISHARES TR US TREAS BD ETF 46429B267 2346 86105 SH SOLE 0 0 86105 ISHARES TR MSCI USA MIN VOL 46429B697 4296 63290 SH SOLE 0 0 63290 JOHNSON & JOHNSON COM 478160104 426 2710 SH SOLE 0 0 2710 MCDONALDS CORP COM 580135101 249 1161 SH SOLE 0 0 1161 METLIFE INC COM 59156R108 304 6481 SH SOLE 0 0 6481 MICROSOFT CORP COM 594918104 228 1023 SH SOLE 0 0 1023 NVIDIA CORPORATION COM 67066G104 461 883 SH SOLE 0 0 883 PEPSICO INC COM 713448108 386 2600 SH SOLE 0 0 2600 PFIZER INC COM 717081103 282 7673 SH SOLE 0 0 7673 PIMCO ETF TR ACTIVE BD ETF 72201R775 796 7039 SH SOLE 0 0 7039 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 284 5718 SH SOLE 0 0 5718 PROSHARES TR S&P 500 DV ARIST 74348A467 576 7207 SH SOLE 0 0 7207 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 657 SH SOLE 0 0 657 SPDR GOLD TR GOLD SHS 78463V107 1371 7684 SH SOLE 0 0 7684 SPDR SER TR S&P BIOTECH 78464A870 214 1518 SH SOLE 0 0 1518 SPDR SER TR NUVEEN BLMBRG SR 78468R739 398 8002 SH SOLE 0 0 8002 SAP SE SPON ADR 803054204 222 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243 3351 SH SOLE 0 0 3351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1045 9212 SH SOLE 0 0 9212 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 572 8473 SH SOLE 0 0 8473 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 747 4646 SH SOLE 0 0 4646 SELECT SECTOR SPDR TR ENERGY 81369Y506 347 9147 SH SOLE 0 0 9147 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 940 31877 SH SOLE 0 0 31877 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 548 6194 SH SOLE 0 0 6194 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1493 11486 SH SOLE 0 0 11486 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 807 11956 SH SOLE 0 0 11956 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 254 6935 SH SOLE 0 0 6935 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 448 7140 SH SOLE 0 0 7140 STRYKER CORPORATION COM 863667101 615 2508 SH SOLE 0 0 2508 TARGET CORP COM 87612E106 407 2304 SH SOLE 0 0 2304 TESLA INC COM 88160R101 240 340 SH SOLE 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 278 1651 SH SOLE 0 0 1651 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 281 4573 SH SOLE 0 0 4573 VANGUARD WORLD FD ESG US STK ETF 921910733 428 6096 SH SOLE 0 0 6096 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 607 7325 SH SOLE 0 0 7325 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 714 15125 SH SOLE 0 0 15125 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 464 7918 SH SOLE 0 0 7918 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2558 30732 SH SOLE 0 0 30732 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2130 19178 SH SOLE 0 0 19178 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2181 22450 SH SOLE 0 0 22450 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 322 5841 SH SOLE 0 0 5841 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 566 1647 SH SOLE 0 0 1647 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1253 SH SOLE 0 0 1253 VERIZON COMMUNICATIONS INC COM 92343V104 305 5199 SH SOLE 0 0 5199 WALMART INC COM 931142103 526 3648 SH SOLE 0 0 3648 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 819 SH SOLE 0 0 819 LOGITECH INTL S A SHS H50430232 220 2262 SH SOLE 0 0 2262