0000950123-22-000759.txt : 20220201 0000950123-22-000759.hdr.sgml : 20220201 20220201152047 ACCESSION NUMBER: 0000950123-22-000759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220201 DATE AS OF CHANGE: 20220201 EFFECTIVENESS DATE: 20220201 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: 22578591 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 12-31-2021 12-31-2021 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 02-01-2022 0 95 141412 false INFORMATION TABLE 2 9543.xml INFORMATION TABLE FOR FORM 13F AFLAC INC COM 001055102 282 4829 SH SOLE 0 0 4829 ALLSTATE CORP COM 020002101 212 1806 SH SOLE 0 0 1806 AMAZON COM INC COM 023135106 717 215 SH SOLE 0 0 215 APPLE INC COM 037833100 685 3860 SH SOLE 0 0 3860 AT&T INC COM 00206R102 283 11517 SH SOLE 0 0 11517 BANK NEW YORK MELLON CORP COM 064058100 793 13649 SH SOLE 0 0 13649 CISCO SYS INC COM 17275R102 575 9073 SH SOLE 0 0 9073 CONAGRA BRANDS INC COM 205887102 325 9517 SH SOLE 0 0 9517 CUMMINS INC COM 231021106 222 1018 SH SOLE 0 0 1018 CVS HEALTH CORP COM 126650100 407 3943 SH SOLE 0 0 3943 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 5088 SH SOLE 0 0 5088 FIRST AMERN FINL CORP COM 31847R102 403 5151 SH SOLE 0 0 5151 GENERAL DYNAMICS CORP COM 369550108 239 1146 SH SOLE 0 0 1146 GENERAL MLS INC COM 370334104 241 3580 SH SOLE 0 0 3580 HUNTINGTON INGALLS INDS INC COM 446413106 290 1553 SH SOLE 0 0 1553 INTERNATIONAL BUSINESS MACHS COM 459200101 265 1982 SH SOLE 0 0 1982 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 430 15871 SH SOLE 0 0 15871 INVESCO QQQ TR UNIT SER 1 46090E103 372 935 SH SOLE 0 0 935 ISHARES INC MSCI EMERG MRKT 464286533 207 3290 SH SOLE 0 0 3290 ISHARES INC MSCI FRONTIER 464286145 1298 37598 SH SOLE 0 0 37598 ISHARES TR US TREAS BD ETF 46429B267 1258 47169 SH SOLE 0 0 47169 ISHARES TR FLTG RATE NT ETF 46429B655 2494 49169 SH SOLE 0 0 49169 ISHARES TR MSCI USA MIN VOL 46429B697 389 4806 SH SOLE 0 0 4806 ISHARES TR ESG AWRE 1 5 YR 46435G243 1253 48867 SH SOLE 0 0 48867 ISHARES TR ESG AWR US AGRGT 46435U549 641 11609 SH SOLE 0 0 11609 ISHARES TR RUS 2000 GRW ETF 464287648 7099 24224 SH SOLE 0 0 24224 ISHARES TR MSCI EAFE ETF 464287465 9662 122801 SH SOLE 0 0 122801 ISHARES TR CORE S&P MCP ETF 464287507 870 3073 SH SOLE 0 0 3073 ISHARES TR S&P MC 400VL ETF 464287705 717 6477 SH SOLE 0 0 6477 ISHARES TR S&P MC 400GR ETF 464287606 775 9084 SH SOLE 0 0 9084 ISHARES TR CORE S&P SCP ETF 464287804 514 4484 SH SOLE 0 0 4484 ISHARES TR SP SMCP600VL ETF 464287879 311 2977 SH SOLE 0 0 2977 ISHARES TR S&P 500 VAL ETF 464287408 14653 93551 SH SOLE 0 0 93551 ISHARES TR CORE S&P500 ETF 464287200 1544 3237 SH SOLE 0 0 3237 ISHARES TR S&P 500 GRWT ETF 464287309 14772 176556 SH SOLE 0 0 176556 ISHARES TR RUS 1000 VAL ETF 464287598 2132 12696 SH SOLE 0 0 12696 ISHARES TR RUS 1000 GRW ETF 464287614 2804 9177 SH SOLE 0 0 9177 ISHARES TR RUS 2000 VAL ETF 464287630 8429 50760 SH SOLE 0 0 50760 ISHARES TR MBS ETF 464288588 1314 12235 SH SOLE 0 0 12235 ISHARES TR PFD AND INCM SEC 464288687 2606 66104 SH SOLE 0 0 66104 ISHARES TR IBOXX HI YD ETF 464288513 3520 40458 SH SOLE 0 0 40458 ISHARES TR BARCLAYS 7 10 YR 464287440 234 2039 SH SOLE 0 0 2039 ISHARES TR IBOXX INV CP ETF 464287242 676 5105 SH SOLE 0 0 5105 ISHARES TR CORE US AGGBD ET 464287226 673 5897 SH SOLE 0 0 5897 ISHARES TR SELECT DIVID ETF 464287168 4537 37007 SH SOLE 0 0 37007 ISHARES TR TIPS BD ETF 464287176 2713 20998 SH SOLE 0 0 20998 JEFFERIES FINL GROUP INC COM 47233W109 263 6768 SH SOLE 0 0 6768 LABORATORY CORP AMER HLDGS COM NEW 50540R409 380 1209 SH SOLE 0 0 1209 METLIFE INC COM 59156R108 287 4588 SH SOLE 0 0 4588 MICROSOFT CORP COM 594918104 418 1243 SH SOLE 0 0 1243 NEWMONT CORP COM 651639106 204 3293 SH SOLE 0 0 3293 NVIDIA CORPORATION COM 67066G104 1042 3544 SH SOLE 0 0 3544 OLD REP INTL CORP COM 680223104 233 9468 SH SOLE 0 0 9468 PACER FDS TR US CASH COWS 100 69374H881 2961 62887 SH SOLE 0 0 62887 PEPSICO INC COM 713448108 452 2600 SH SOLE 0 0 2600 PROSHARES TR S&P 500 DV ARIST 74348A467 822 8376 SH SOLE 0 0 8376 QUEST DIAGNOSTICS INC COM 74834L100 293 1695 SH SOLE 0 0 1695 SAP SE SPON ADR 803054204 238 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 586 8185 SH SOLE 0 0 8185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 362 3991 SH SOLE 0 0 3991 SELECT SECTOR SPDR TR ENERGY 81369Y506 583 10507 SH SOLE 0 0 10507 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1534 39293 SH SOLE 0 0 39293 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 797 7528 SH SOLE 0 0 7528 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2541 14615 SH SOLE 0 0 14615 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 747 9684 SH SOLE 0 0 9684 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1472 10449 SH SOLE 0 0 10449 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1119 5475 SH SOLE 0 0 5475 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 418 8073 SH SOLE 0 0 8073 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1124 14471 SH SOLE 0 0 14471 SMUCKER J M CO COM NEW 832696405 282 2078 SH SOLE 0 0 2078 SPDR GOLD TR GOLD SHS 78463V107 315 1842 SH SOLE 0 0 1842 SPDR S&P 500 ETF TR TR UNIT 78462F103 233 490 SH SOLE 0 0 490 SPDR SER TR NUVEEN BLMBRG SH 78468R739 527 10720 SH SOLE 0 0 10720 SPDR SER TR S&P OILGAS EXP 78468R556 253 2641 SH SOLE 0 0 2641 STATE STR CORP COM 857477103 250 2691 SH SOLE 0 0 2691 TARGET CORP COM 87612E106 499 2157 SH SOLE 0 0 2157 UGI CORP NEW COM 902681105 249 5417 SH SOLE 0 0 5417 UNITED PARCEL SERVICE INC CL B 911312106 246 1147 SH SOLE 0 0 1147 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 383 6128 SH SOLE 0 0 6128 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 292 3616 SH SOLE 0 0 3616 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 562 10195 SH SOLE 0 0 10195 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 239 548 SH SOLE 0 0 548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 1236 SH SOLE 0 0 1236 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6635 134143 SH SOLE 0 0 134143 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429 7813 SH SOLE 0 0 7813 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3522 37965 SH SOLE 0 0 37965 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7596 93481 SH SOLE 0 0 93481 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 843 7963 SH SOLE 0 0 7963 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 999 19570 SH SOLE 0 0 19570 VANGUARD WORLD FD ESG US STK ETF 921910733 1111 12639 SH SOLE 0 0 12639 VERIZON COMMUNICATIONS INC COM 92343V104 237 4554 SH SOLE 0 0 4554 VICI PPTYS INC COM 925652109 245 8121 SH SOLE 0 0 8121 VISTRA CORP COM 92840M102 271 11904 SH SOLE 0 0 11904 WALMART INC COM 931142103 532 3674 SH SOLE 0 0 3674 WHIRLPOOL CORP COM 963320106 387 1651 SH SOLE 0 0 1651