0000950123-23-001126.txt : 20230208 0000950123-23-001126.hdr.sgml : 20230208 20230208171256 ACCESSION NUMBER: 0000950123-23-001126 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23600062 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 X0202 13F-HR LIVE 0001842667 XXXXXXXX 12-31-2022 12-31-2022 false MMA ASSET MANAGEMENT LLC

1166 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-20624 000155426 801-71975 N Brent Nicks 1-334-745-8770 Brent Nicks Auburn AL 02-08-2023 0 99 122633888 false INFORMATION TABLE 2 20552.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM 023135106 589932 7023 SH SOLE 0 0 7023 APPLE INC COM 037833100 903793 6956 SH SOLE 0 0 6956 AT&T INC COM 00206R102 290160 15761 SH SOLE 0 0 15761 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237544 769 SH SOLE 0 0 769 BRISTOL-MYERS SQUIBB CO COM 110122108 210885 2931 SH SOLE 0 0 2931 CELANESE CORP DEL COM 150870103 259690 2540 SH SOLE 0 0 2540 CHEVRON CORP NEW COM 166764100 363467 2025 SH SOLE 0 0 2025 CIGNA CORP NEW COM 125523100 292905 884 SH SOLE 0 0 884 CISCO SYS INC COM 17275R102 247823 5202 SH SOLE 0 0 5202 COMCAST CORP NEW CL A 20030N101 283152 8097 SH SOLE 0 0 8097 CONAGRA BRANDS INC COM 205887102 304337 7864 SH SOLE 0 0 7864 CUMMINS INC COM 231021106 273788 1130 SH SOLE 0 0 1130 CVS HEALTH CORP COM 126650100 490179 5260 SH SOLE 0 0 5260 EXXON MOBIL CORP COM 30231G102 218725 1983 SH SOLE 0 0 1983 FEDEX CORP COM 31428X106 267594 1545 SH SOLE 0 0 1545 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 213829 4750 SH SOLE 0 0 4750 GENERAL MLS INC COM 370334104 291463 3476 SH SOLE 0 0 3476 HARTFORD FINL SVCS GROUP INC COM 416515104 274808 3624 SH SOLE 0 0 3624 HEWLETT PACKARD ENTERPRISE C COM 42824C109 257722 16148 SH SOLE 0 0 16148 HUNTINGTON INGALLS INDS INC COM 446413106 358707 1555 SH SOLE 0 0 1555 INTERPUBLIC GROUP COS INC COM 460690100 272842 8191 SH SOLE 0 0 8191 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 583318 25428 SH SOLE 0 0 25428 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2478197 120711 SH SOLE 0 0 120711 INVESCO QQQ TR UNIT SER 1 46090E103 420507 1579 SH SOLE 0 0 1579 ISHARES INC MSCI EMERG MRKT 464286533 234258 4416 SH SOLE 0 0 4416 ISHARES TR FLTG RATE NT ETF 46429B655 3492298 69388 SH SOLE 0 0 69388 ISHARES TR MSCI USA MIN VOL 46429B697 346513 4806 SH SOLE 0 0 4806 ISHARES TR ESG AWRE 1 5 YR 46435G243 1181710 49714 SH SOLE 0 0 49714 ISHARES TR ESG AWR US AGRGT 46435U549 553521 11843 SH SOLE 0 0 11843 ISHARES TR RUS 2000 GRW ETF 464287648 3852368 17958 SH SOLE 0 0 17958 ISHARES TR MSCI EAFE ETF 464287465 844406 12864 SH SOLE 0 0 12864 ISHARES TR CORE S&P MCP ETF 464287507 926754 3831 SH SOLE 0 0 3831 ISHARES TR S&P MC 400VL ETF 464287705 531115 5269 SH SOLE 0 0 5269 ISHARES TR S&P MC 400GR ETF 464287606 513684 7521 SH SOLE 0 0 7521 ISHARES TR CORE S&P SCP ETF 464287804 520625 5501 SH SOLE 0 0 5501 ISHARES TR SP SMCP600VL ETF 464287879 248340 2720 SH SOLE 0 0 2720 ISHARES TR S&P 500 VAL ETF 464287408 15553878 107216 SH SOLE 0 0 107216 ISHARES TR CORE S&P500 ETF 464287200 1451823 3779 SH SOLE 0 0 3779 ISHARES TR S&P 500 GRWT ETF 464287309 2584355 44177 SH SOLE 0 0 44177 ISHARES TR RUS 1000 VAL ETF 464287598 3932436 25931 SH SOLE 0 0 25931 ISHARES TR RUS 1000 GRW ETF 464287614 2282727 10655 SH SOLE 0 0 10655 ISHARES TR RUS 2000 VAL ETF 464287630 6468043 46643 SH SOLE 0 0 46643 ISHARES TR IBOXX INV CP ETF 464287242 696282 6604 SH SOLE 0 0 6604 ISHARES TR MSCI UK ETF NEW 46435G334 311812 10170 SH SOLE 0 0 10170 ISHARES TR CORE US AGGBD ET 464287226 773771 7978 SH SOLE 0 0 7978 ISHARES TR SELECT DIVID ETF 464287168 5118023 42438 SH SOLE 0 0 42438 ISHARES TR EAFE VALUE ETF 464288877 786613 17145 SH SOLE 0 0 17145 ISHARES TR EAFE GRWTH ETF 464288885 2354577 28111 SH SOLE 0 0 28111 ISHARES TR IBOXX HI YD ETF 464288513 2561956 34795 SH SOLE 0 0 34795 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4458562 88940 SH SOLE 0 0 88940 LEIDOS HOLDINGS INC COM 525327102 254455 2419 SH SOLE 0 0 2419 METLIFE INC COM 59156R108 302434 4179 SH SOLE 0 0 4179 MICROSOFT CORP COM 594918104 475803 1984 SH SOLE 0 0 1984 NUCOR CORP COM 670346105 243849 1850 SH SOLE 0 0 1850 NVIDIA CORPORATION COM 67066G104 263490 1803 SH SOLE 0 0 1803 PACER FDS TR US CASH COWS 100 69374H881 4946484 106951 SH SOLE 0 0 106951 PARAMOUNT GLOBAL CLASS B COM 92556H206 245621 14551 SH SOLE 0 0 14551 PEPSICO INC COM 713448108 474594 2627 SH SOLE 0 0 2627 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 289356 3448 SH SOLE 0 0 3448 PROSHARES TR S&P 500 DV ARIST 74348A467 931892 10356 SH SOLE 0 0 10356 RALPH LAUREN CORP CL A 751212101 277912 2630 SH SOLE 0 0 2630 REGENERON PHARMACEUTICALS COM 75886F107 279938 388 SH SOLE 0 0 388 SAP SE SPON ADR 803054204 261483 2534 SH SOLE 0 0 2534 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 356085 4584 SH SOLE 0 0 4584 SELECT SECTOR SPDR TR ENERGY 81369Y506 889482 10169 SH SOLE 0 0 10169 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1676929 49033 SH SOLE 0 0 49033 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 892281 9085 SH SOLE 0 0 9085 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1725983 13870 SH SOLE 0 0 13870 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 862888 11575 SH SOLE 0 0 11575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2085162 15349 SH SOLE 0 0 15349 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223963 1734 SH SOLE 0 0 1734 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 695906 9871 SH SOLE 0 0 9871 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 456787 12369 SH SOLE 0 0 12369 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 476877 9937 SH SOLE 0 0 9937 SKYWORKS SOLUTIONS INC COM 83088M102 256349 2813 SH SOLE 0 0 2813 SMUCKER J M CO COM NEW 832696405 298856 1886 SH SOLE 0 0 1886 SNAP ON INC COM 833034101 418594 1832 SH SOLE 0 0 1832 SPDR GOLD TR GOLD SHS 78463V107 1801577 10620 SH SOLE 0 0 10620 SPDR S&P 500 ETF TR TR UNIT 78462F103 200882 525 SH SOLE 0 0 525 SPDR SER TR NUVEEN BLMBRG SH 78468R739 764342 16270 SH SOLE 0 0 16270 SYNCHRONY FINANCIAL COM 87165B103 241488 7349 SH SOLE 0 0 7349 TAPESTRY INC COM 876030107 273262 7176 SH SOLE 0 0 7176 TARGET CORP COM 87612E106 305830 2052 SH SOLE 0 0 2052 UGI CORP NEW COM 902681105 396760 10703 SH SOLE 0 0 10703 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 544727 10776 SH SOLE 0 0 10776 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 276210 3669 SH SOLE 0 0 3669 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 311714 4339 SH SOLE 0 0 4339 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 549325 11582 SH SOLE 0 0 11582 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 221860 631 SH SOLE 0 0 631 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2019963 11237 SH SOLE 0 0 11237 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4341745 32104 SH SOLE 0 0 32104 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 842955 21625 SH SOLE 0 0 21625 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 655940 13254 SH SOLE 0 0 13254 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12728793 169288 SH SOLE 0 0 169288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1097547 26151 SH SOLE 0 0 26151 VANGUARD WORLD FD ESG US STK ETF 921910733 590619 8968 SH SOLE 0 0 8968 WALMART INC COM 931142103 294072 2074 SH SOLE 0 0 2074 WEYERHAEUSER CO MTN BE COM NEW 962166104 222332 7172 SH SOLE 0 0 7172 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 422675 51735 SH SOLE 0 0 51735