0000950123-21-013805.txt : 20211102 0000950123-21-013805.hdr.sgml : 20211102 20211102145820 ACCESSION NUMBER: 0000950123-21-013805 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 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: 211370626 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 09-30-2021 09-30-2021 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 11-02-2021 0 90 130948 false INFORMATION TABLE 2 6223.xml INFORMATION TABLE FOR FORM 13F ISHARES TR CORE S&P MCP ETF 464287507 823 3128 SH SOLE 0 0 3128 ISHARES TR S&P MC 400VL ETF 464287705 2177 21131 SH SOLE 0 0 21131 ISHARES TR S&P MC 400GR ETF 464287606 2258 28516 SH SOLE 0 0 28516 ISHARES TR CORE S&P SCP ETF 464287804 494 4522 SH SOLE 0 0 4522 ISHARES TR SP SMCP600VL ETF 464287879 300 2975 SH SOLE 0 0 2975 ISHARES TR S&P 500 VAL ETF 464287408 12755 87714 SH SOLE 0 0 87714 ISHARES TR CORE S&P500 ETF 464287200 1349 3131 SH SOLE 0 0 3131 ISHARES TR S&P 500 GRWT ETF 464287309 14708 199004 SH SOLE 0 0 199004 ISHARES TR RUS 1000 VAL ETF 464287598 1645 10511 SH SOLE 0 0 10511 ISHARES TR RUS 1000 GRW ETF 464287614 2292 8363 SH SOLE 0 0 8363 ISHARES TR RUS 2000 VAL ETF 464287630 6843 42705 SH SOLE 0 0 42705 SPDR S&P 500 ETF TR TR UNIT 78462F103 276 643 SH SOLE 0 0 643 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 523 8185 SH SOLE 0 0 8185 AMAZON COM INC COM 023135106 700 213 SH SOLE 0 0 213 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 914 SH SOLE 0 0 914 INVESCO QQQ TR UNIT SER 1 46090E103 340 949 SH SOLE 0 0 949 CONAGRA BRANDS INC COM 205887102 317 9369 SH SOLE 0 0 9369 ISHARES TR RUS 2000 GRW ETF 464287648 6778 23085 SH SOLE 0 0 23085 DISNEY WALT CO COM 254687106 203 1201 SH SOLE 0 0 1201 ISHARES TR MSCI EAFE ETF 464287465 9428 120863 SH SOLE 0 0 120863 MICROSOFT CORP COM 594918104 350 1243 SH SOLE 0 0 1243 AT&T INC COM 00206R102 313 11596 SH SOLE 0 0 11596 CISCO SYS INC COM 17275R102 479 8796 SH SOLE 0 0 8796 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2439 SH SOLE 0 0 2439 PEPSICO INC COM 713448108 391 2600 SH SOLE 0 0 2600 VERIZON COMMUNICATIONS INC COM 92343V104 246 4562 SH SOLE 0 0 4562 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 3991 SH SOLE 0 0 3991 SELECT SECTOR SPDR TR ENERGY 81369Y506 553 10607 SH SOLE 0 0 10607 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1484 39543 SH SOLE 0 0 39543 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 730 7462 SH SOLE 0 0 7462 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1965 13162 SH SOLE 0 0 13162 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 676 9819 SH SOLE 0 0 9819 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1340 10524 SH SOLE 0 0 10524 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 982 5471 SH SOLE 0 0 5471 AFLAC INC COM 001055102 319 6127 SH SOLE 0 0 6127 WALMART INC COM 931142103 517 3712 SH SOLE 0 0 3712 TARGET CORP COM 87612E106 477 2087 SH SOLE 0 0 2087 CVS HEALTH CORP COM 126650100 251 2962 SH SOLE 0 0 2962 STATE STR CORP COM 857477103 217 2567 SH SOLE 0 0 2567 QUEST DIAGNOSTICS INC COM 74834L100 235 1617 SH SOLE 0 0 1617 ISHARES TR BARCLAYS 7 10 YR 464287440 234 2034 SH SOLE 0 0 2034 ISHARES TR IBOXX INV CP ETF 464287242 678 5096 SH SOLE 0 0 5096 VANGUARD INDEX FDS TOTAL STK MKT 922908769 278 1253 SH SOLE 0 0 1253 SMUCKER J M CO COM NEW 832696405 312 2599 SH SOLE 0 0 2599 APPLE INC COM 037833100 546 3860 SH SOLE 0 0 3860 ALLSTATE CORP COM 020002101 218 1710 SH SOLE 0 0 1710 ISHARES TR MSCI EMG MKT ETF 464287234 6010 119293 SH SOLE 0 0 119293 OLD REP INTL CORP COM 680223104 207 8968 SH SOLE 0 0 8968 KIMCO RLTY CORP COM 49446R109 216 10416 SH SOLE 0 0 10416 GENERAL DYNAMICS CORP COM 369550108 213 1088 SH SOLE 0 0 1088 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 247 3837 SH SOLE 0 0 3837 ISHARES TR CORE US AGGBD ET 464287226 675 5876 SH SOLE 0 0 5876 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250 889 SH SOLE 0 0 889 ISHARES TR SELECT DIVID ETF 464287168 4213 36724 SH SOLE 0 0 36724 ISHARES TR TIPS BD ETF 464287176 2716 21270 SH SOLE 0 0 21270 SAP SE SPON ADR 803054204 230 1700 SH SOLE 0 0 1700 NVIDIA CORPORATION COM 67066G104 779 3760 SH SOLE 0 0 3760 JEFFERIES FINL GROUP INC COM 47233W109 241 6484 SH SOLE 0 0 6484 WHIRLPOOL CORP COM 963320106 318 1562 SH SOLE 0 0 1562 METLIFE INC COM 59156R108 272 4402 SH SOLE 0 0 4402 SPDR GOLD TR GOLD SHS 78463V107 302 1842 SH SOLE 0 0 1842 SPDR SER TR NUVEEN BLMBRG SR 78468R739 529 10713 SH SOLE 0 0 10713 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 383 6128 SH SOLE 0 0 6128 ISHARES TR IBOXX HI YD ETF 464288513 3130 35781 SH SOLE 0 0 35781 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 294 3594 SH SOLE 0 0 3594 SPDR SER TR S&P OILGAS EXP 78468R556 254 2631 SH SOLE 0 0 2631 ISHARES TR MBS ETF 464288588 1320 12207 SH SOLE 0 0 12207 ISHARES TR PFD AND INCM SEC 464288687 2536 65346 SH SOLE 0 0 65346 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 939 18601 SH SOLE 0 0 18601 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 426 15871 SH SOLE 0 0 15871 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4444 47070 SH SOLE 0 0 47070 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6196 75188 SH SOLE 0 0 75188 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 696 6592 SH SOLE 0 0 6592 FIRST AMERN FINL CORP COM 31847R102 240 3572 SH SOLE 0 0 3572 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 220 557 SH SOLE 0 0 557 HUNTINGTON INGALLS INDS INC COM 446413106 307 1591 SH SOLE 0 0 1591 ISHARES TR FLTG RATE NT ETF 46429B655 2464 48458 SH SOLE 0 0 48458 ISHARES INC MSCI EMERG MRKT 464286533 255 4063 SH SOLE 0 0 4063 ISHARES INC MSCI FRONTIER 464286145 2769 81650 SH SOLE 0 0 81650 ISHARES TR US TREAS BD ETF 46429B267 1247 47015 SH SOLE 0 0 47015 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 553 9712 SH SOLE 0 0 9712 PROSHARES TR S&P 500 DV ARIST 74348A467 744 8404 SH SOLE 0 0 8404 PAYPAL HLDGS INC COM 70450Y103 315 1211 SH SOLE 0 0 1211 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 428 7813 SH SOLE 0 0 7813 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 369 8295 SH SOLE 0 0 8295 VISTRA CORP COM 92840M102 193 11294 SH SOLE 0 0 11294 ISHARES TR ESG AWRE 1 5 YR 46435G243 1215 46765 SH SOLE 0 0 46765 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1159 14471 SH SOLE 0 0 14471 VANGUARD WORLD FD ESG US STK ETF 921910733 960 11988 SH SOLE 0 0 11988 ISHARES TR ESG AWR US AGRGT 46435U549 570 10342 SH SOLE 0 0 10342