0000950123-22-005642.txt : 20220513 0000950123-22-005642.hdr.sgml : 20220513 20220513103803 ACCESSION NUMBER: 0000950123-22-005642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22920882 BUSINESS ADDRESS: STREET 1: EIGHT TOWER BRIDGE STREET 2: SUITE 1200 CITY: CONSHOHOCKEN 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 03-31-2022 03-31-2022 false MMA ASSET MANAGEMENT LLC

1166 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-20624 N Brent Nicks 1-334-745-8770 Brent Nicks Auburn AL 05-13-2022 0 97 126681 false INFORMATION TABLE 2 13328.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM 023135106 486 223 SH SOLE 0 0 223 APPLE INC COM 037833100 596 3860 SH SOLE 0 0 3860 AT&T INC COM 00206R102 255 13170 SH SOLE 0 0 13170 BANK NEW YORK MELLON CORP COM 064058100 586 13649 SH SOLE 0 0 13649 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239 765 SH SOLE 0 0 765 BRISTOL-MYERS SQUIBB CO COM 110122108 466 6102 SH SOLE 0 0 6102 CHEVRON CORP NEW COM 166764100 311 1934 SH SOLE 0 0 1934 CIGNA CORP NEW COM 125523100 276 1057 SH SOLE 0 0 1057 CISCO SYS INC COM 17275R102 236 4765 SH SOLE 0 0 4765 CONAGRA BRANDS INC COM 205887102 285 7975 SH SOLE 0 0 7975 CORNING INC COM 219350105 247 6867 SH SOLE 0 0 6867 CVS HEALTH CORP COM 126650100 477 4863 SH SOLE 0 0 4863 DEVON ENERGY CORP NEW COM 25179M103 269 4212 SH SOLE 0 0 4212 EOG RES INC COM 26875P101 248 2074 SH SOLE 0 0 2074 FORD MTR CO DEL COM 345370860 232 17369 SH SOLE 0 0 17369 GENERAL DYNAMICS CORP COM 369550108 410 1788 SH SOLE 0 0 1788 GENERAL MLS INC COM 370334104 278 3881 SH SOLE 0 0 3881 GILEAD SCIENCES INC COM 375558103 266 4310 SH SOLE 0 0 4310 HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 15238 SH SOLE 0 0 15238 HUNTINGTON INGALLS INDS INC COM 446413106 387 1845 SH SOLE 0 0 1845 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 520 22215 SH SOLE 0 0 22215 INVESCO QQQ TR UNIT SER 1 46090E103 411 1367 SH SOLE 0 0 1367 ISHARES INC MSCI BRAZIL ETF 464286400 945 31200 SH SOLE 0 0 31200 ISHARES INC MSCI MEXICO ETF 464286822 1324 27806 SH SOLE 0 0 27806 ISHARES INC MSCI CDA ETF 464286509 1390 39538 SH SOLE 0 0 39538 ISHARES INC MSCI EMERG MRKT 464286533 205 3617 SH SOLE 0 0 3617 ISHARES TR FLTG RATE NT ETF 46429B655 2526 50067 SH SOLE 0 0 50067 ISHARES TR MSCI USA MIN VOL 46429B697 343 4806 SH SOLE 0 0 4806 ISHARES TR MBS ETF 464288588 2346 23975 SH SOLE 0 0 23975 ISHARES TR ESG AWRE 1 5 YR 46435G243 1193 49085 SH SOLE 0 0 49085 ISHARES TR ESG AWR US AGRGT 46435U549 575 11663 SH SOLE 0 0 11663 ISHARES TR BARCLAYS 7 10 YR 464287440 203 1985 SH SOLE 0 0 1985 ISHARES TR IBOXX INV CP ETF 464287242 554 4960 SH SOLE 0 0 4960 ISHARES TR RUS 2000 GRW ETF 464287648 5540 26552 SH SOLE 0 0 26552 ISHARES TR MSCI EAFE ETF 464287465 1043 15865 SH SOLE 0 0 15865 ISHARES TR CORE S&P MCP ETF 464287507 856 3592 SH SOLE 0 0 3592 ISHARES TR S&P MC 400VL ETF 464287705 521 5269 SH SOLE 0 0 5269 ISHARES TR S&P MC 400GR ETF 464287606 508 7521 SH SOLE 0 0 7521 ISHARES TR CORE S&P SCP ETF 464287804 467 4878 SH SOLE 0 0 4878 ISHARES TR SP SMCP600VL ETF 464287879 276 2988 SH SOLE 0 0 2988 ISHARES TR S&P 500 VAL ETF 464287408 13376 92565 SH SOLE 0 0 92565 ISHARES TR CORE S&P500 ETF 464287200 1433 3577 SH SOLE 0 0 3577 ISHARES TR S&P 500 GRWT ETF 464287309 11932 185951 SH SOLE 0 0 185951 ISHARES TR RUS 1000 VAL ETF 464287598 3346 21916 SH SOLE 0 0 21916 ISHARES TR RUS 1000 GRW ETF 464287614 1956 8434 SH SOLE 0 0 8434 ISHARES TR RUS 2000 VAL ETF 464287630 7910 55370 SH SOLE 0 0 55370 ISHARES TR CORE US AGGBD ET 464287226 658 6427 SH SOLE 0 0 6427 ISHARES TR SELECT DIVID ETF 464287168 5063 40939 SH SOLE 0 0 40939 ISHARES TR TIPS BD ETF 464287176 2490 21252 SH SOLE 0 0 21252 ISHARES TR IBOXX HI YD ETF 464288513 2392 30984 SH SOLE 0 0 30984 LEIDOS HOLDINGS INC COM 525327102 241 2380 SH SOLE 0 0 2380 METLIFE INC COM 59156R108 298 4596 SH SOLE 0 0 4596 MICROSOFT CORP COM 594918104 329 1221 SH SOLE 0 0 1221 NEWMONT CORP COM 651639106 241 3523 SH SOLE 0 0 3523 NUCOR CORP COM 670346105 209 1613 SH SOLE 0 0 1613 NVIDIA CORPORATION COM 67066G104 408 2318 SH SOLE 0 0 2318 PACER FDS TR US CASH COWS 100 69374H881 5218 111011 SH SOLE 0 0 111011 PEPSICO INC COM 713448108 446 2600 SH SOLE 0 0 2600 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 241 3482 SH SOLE 0 0 3482 PROSHARES TR S&P 500 DV ARIST 74348A467 863 9595 SH SOLE 0 0 9595 REGENERON PHARMACEUTICALS COM 75886F107 227 369 SH SOLE 0 0 369 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 579 8185 SH SOLE 0 0 8185 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 3991 SH SOLE 0 0 3991 SELECT SECTOR SPDR TR ENERGY 81369Y506 796 10372 SH SOLE 0 0 10372 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1334 39693 SH SOLE 0 0 39693 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 694 7493 SH SOLE 0 0 7493 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1784 13002 SH SOLE 0 0 13002 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738 9686 SH SOLE 0 0 9686 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1323 10427 SH SOLE 0 0 10427 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 809 5362 SH SOLE 0 0 5362 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2091 50031 SH SOLE 0 0 50031 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 841 14471 SH SOLE 0 0 14471 SMUCKER J M CO COM NEW 832696405 294 2061 SH SOLE 0 0 2061 SNAP ON INC COM 833034101 395 1845 SH SOLE 0 0 1845 SPDR GOLD TR GOLD SHS 78463V107 2534 14785 SH SOLE 0 0 14785 SPDR S&P 500 ETF TR TR UNIT 78462F103 210 525 SH SOLE 0 0 525 SPDR SER TR NUVEEN BLMBRG SH 78468R739 644 13823 SH SOLE 0 0 13823 SPDR SER TR S&P OILGAS EXP 78468R556 262 2047 SH SOLE 0 0 2047 SYNCHRONY FINANCIAL COM 87165B103 254 7033 SH SOLE 0 0 7033 TARGET CORP COM 87612E106 387 1767 SH SOLE 0 0 1767 UGI CORP NEW COM 902681105 406 10945 SH SOLE 0 0 10945 UNITED PARCEL SERVICE INC CL B 911312106 229 1258 SH SOLE 0 0 1258 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 458 8496 SH SOLE 0 0 8496 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 250 1104 SH SOLE 0 0 1104 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 280 3630 SH SOLE 0 0 3630 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 539 10635 SH SOLE 0 0 10635 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 613 SH SOLE 0 0 613 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2092 11541 SH SOLE 0 0 11541 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3841 27718 SH SOLE 0 0 27718 VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1219 SH SOLE 0 0 1219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 968 23637 SH SOLE 0 0 23637 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 532 10751 SH SOLE 0 0 10751 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 230 2830 SH SOLE 0 0 2830 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10260 133449 SH SOLE 0 0 133449 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 959 22433 SH SOLE 0 0 22433 VANGUARD WORLD FD ESG US STK ETF 921910733 620 8867 SH SOLE 0 0 8867 WALMART INC COM 931142103 435 2913 SH SOLE 0 0 2913