0000950123-23-008262.txt : 20230815 0000950123-23-008262.hdr.sgml : 20230815 20230814174945 ACCESSION NUMBER: 0000950123-23-008262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230815 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: 231172383 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 06-30-2023 06-30-2023 false MMA ASSET MANAGEMENT LLC

1166 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-20624 000155426 801-71975 N Kevin Turton 1-212-345-5000 Kevin Turton Houston TX 08-14-2023 0 105 160509495 false INFORMATION TABLE 2 25962.xml INFORMATION TABLE FOR FORM 13F ADVANCED MICRO DEVICES INC COM 007903107 260284 2285 SH SOLE 0 0 2285 AMAZON COM INC COM 023135106 1028671 7891 SH SOLE 0 0 7891 APPLE INC COM 037833100 1268758 6541 SH SOLE 0 0 6541 AT&T INC COM 00206R102 192820 12089 SH SOLE 0 0 12089 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 262229 769 SH SOLE 0 0 769 CELANESE CORP DEL COM 150870103 304786 2632 SH SOLE 0 0 2632 CHEVRON CORP NEW COM 166764100 330278 2099 SH SOLE 0 0 2099 CISCO SYS INC COM 17275R102 282397 5458 SH SOLE 0 0 5458 COMCAST CORP NEW CL A 20030N101 332816 8010 SH SOLE 0 0 8010 CONAGRA BRANDS INC COM 205887102 270434 8020 SH SOLE 0 0 8020 CUMMINS INC COM 231021106 281444 1148 SH SOLE 0 0 1148 CVS HEALTH CORP COM 126650100 291867 4222 SH SOLE 0 0 4222 EXXON MOBIL CORP COM 30231G102 207314 1933 SH SOLE 0 0 1933 FEDEX CORP COM 31428X106 337144 1360 SH SOLE 0 0 1360 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 217097 4780 SH SOLE 0 0 4780 GENERAL DYNAMICS CORP COM 369550108 253016 1176 SH SOLE 0 0 1176 GENERAL MLS INC COM 370334104 383653 5002 SH SOLE 0 0 5002 HARTFORD FINL SVCS GROUP INC COM 416515104 272668 3786 SH SOLE 0 0 3786 HEWLETT PACKARD ENTERPRISE C COM 42824C109 278410 16572 SH SOLE 0 0 16572 HUNTINGTON INGALLS INDS INC COM 446413106 432668 1901 SH SOLE 0 0 1901 INTERPUBLIC GROUP COS INC COM 460690100 319288 8276 SH SOLE 0 0 8276 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2497953 118724 SH SOLE 0 0 118724 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 652800 27661 SH SOLE 0 0 27661 INVESCO QQQ TR UNIT SER 1 46090E103 526821 1426 SH SOLE 0 0 1426 ISHARES INC MSCI EMERG MRKT 464286533 240725 4378 SH SOLE 0 0 4378 ISHARES INC CORE MSCI EMKT 46434G103 793717 16103 SH SOLE 0 0 16103 ISHARES TR CORE MSCI EAFE 46432F842 1441598 21357 SH SOLE 0 0 21357 ISHARES TR JPMORGAN USD EMG 464288281 844630 9760 SH SOLE 0 0 9760 ISHARES TR FLTG RATE NT ETF 46429B655 1986554 39090 SH SOLE 0 0 39090 ISHARES TR MSCI USA MIN VOL 46429B697 357230 4806 SH SOLE 0 0 4806 ISHARES TR MSCI EAFE ETF 464287465 833478 11496 SH SOLE 0 0 11496 ISHARES TR RUS 2000 GRW ETF 464287648 5132917 21153 SH SOLE 0 0 21153 ISHARES TR CORE S&P MCP ETF 464287507 1807403 6912 SH SOLE 0 0 6912 ISHARES TR S&P MC 400VL ETF 464287705 563397 5259 SH SOLE 0 0 5259 ISHARES TR S&P MC 400GR ETF 464287606 998775 13317 SH SOLE 0 0 13317 ISHARES TR CORE S&P SCP ETF 464287804 537657 5395 SH SOLE 0 0 5395 ISHARES TR SP SMCP600VL ETF 464287879 249258 2621 SH SOLE 0 0 2621 ISHARES TR S&P 500 VAL ETF 464287408 20754076 128755 SH SOLE 0 0 128755 ISHARES TR CORE S&P500 ETF 464287200 3152989 7074 SH SOLE 0 0 7074 ISHARES TR S&P 500 GRWT ETF 464287309 3211633 45568 SH SOLE 0 0 45568 ISHARES TR RUS 1000 VAL ETF 464287598 1913057 12121 SH SOLE 0 0 12121 ISHARES TR RUS 1000 GRW ETF 464287614 1799677 6540 SH SOLE 0 0 6540 ISHARES TR RUSSELL 2000 ETF 464287655 484093 2585 SH SOLE 0 0 2585 ISHARES TR RUS 2000 VAL ETF 464287630 6948232 49348 SH SOLE 0 0 49348 ISHARES TR 20 YR TR BD ETF 464287432 664581 6456 SH SOLE 0 0 6456 ISHARES TR IBOXX INV CP ETF 464287242 697810 6453 SH SOLE 0 0 6453 ISHARES TR MSCI EMG MKT ETF 464287234 1621881 40998 SH SOLE 0 0 40998 ISHARES TR CORE US AGGBD ET 464287226 772464 7886 SH SOLE 0 0 7886 ISHARES TR SELECT DIVID ETF 464287168 3179538 28063 SH SOLE 0 0 28063 ISHARES TR EAFE VALUE ETF 464288877 1753129 35822 SH SOLE 0 0 35822 ISHARES TR EAFE GRWTH ETF 464288885 2836444 29729 SH SOLE 0 0 29729 ISHARES TR IBOXX HI YD ETF 464288513 5223371 69580 SH SOLE 0 0 69580 ISHARES TR MBS ETF 464288588 818400 8775 SH SOLE 0 0 8775 ISHARES TR PFD AND INCM SEC 464288687 853915 27608 SH SOLE 0 0 27608 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7465294 148889 SH SOLE 0 0 148889 LEIDOS HOLDINGS INC COM 525327102 236153 2669 SH SOLE 0 0 2669 LKQ CORP COM 501889208 282143 4842 SH SOLE 0 0 4842 MICROSOFT CORP COM 594918104 627956 1844 SH SOLE 0 0 1844 NUCOR CORP COM 670346105 303363 1850 SH SOLE 0 0 1850 NVIDIA CORPORATION COM 67066G104 706866 1671 SH SOLE 0 0 1671 NXP SEMICONDUCTORS N V COM N6596X109 306815 1499 SH SOLE 0 0 1499 PACER FDS TR US CASH COWS 100 69374H881 4108251 85821 SH SOLE 0 0 85821 PEPSICO INC COM 713448108 486573 2627 SH SOLE 0 0 2627 PFIZER INC COM 717081103 369918 10085 SH SOLE 0 0 10085 PHILLIPS 66 COM 718546104 201538 2113 SH SOLE 0 0 2113 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 265819 3505 SH SOLE 0 0 3505 PROSHARES TR S&P 500 DV ARIST 74348A467 964149 10226 SH SOLE 0 0 10226 RALPH LAUREN CORP CL A 751212101 422796 3429 SH SOLE 0 0 3429 REGENERON PHARMACEUTICALS COM 75886F107 265860 370 SH SOLE 0 0 370 SAP SE SPON ADR 803054204 346677 2534 SH SOLE 0 0 2534 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 650670 9943 SH SOLE 0 0 9943 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 357170 4310 SH SOLE 0 0 4310 SELECT SECTOR SPDR TR ENERGY 81369Y506 818356 10082 SH SOLE 0 0 10082 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1795765 53271 SH SOLE 0 0 53271 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1052240 9805 SH SOLE 0 0 9805 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2691005 15478 SH SOLE 0 0 15478 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 975604 13154 SH SOLE 0 0 13154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2456301 18506 SH SOLE 0 0 18506 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407884 2402 SH SOLE 0 0 2402 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 796254 12235 SH SOLE 0 0 12235 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 356698 9464 SH SOLE 0 0 9464 SKYWORKS SOLUTIONS INC COM 83088M102 288126 2603 SH SOLE 0 0 2603 SNAP ON INC COM 833034101 515572 1789 SH SOLE 0 0 1789 SPDR GOLD TR GOLD SHS 78463V107 1709074 9587 SH SOLE 0 0 9587 SPDR S&P 500 ETF TR TR UNIT 78462F103 270669 611 SH SOLE 0 0 611 SPDR SER TR PRTFLO S&P500 GW 78464A409 11139511 182585 SH SOLE 0 0 182585 SPDR SER TR NUVEEN BLMBRG SH 78468R739 773957 16450 SH SOLE 0 0 16450 SYNCHRONY FINANCIAL COM 87165B103 263694 7774 SH SOLE 0 0 7774 TAPESTRY INC COM 876030107 410366 9588 SH SOLE 0 0 9588 THE CIGNA GROUP COM 125523100 260958 930 SH SOLE 0 0 930 UGI CORP NEW COM 902681105 245993 9121 SH SOLE 0 0 9121 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 617723 12032 SH SOLE 0 0 12032 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2345391 31036 SH SOLE 0 0 31036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4770281 65625 SH SOLE 0 0 65625 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 560654 11470 SH SOLE 0 0 11470 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261378 642 SH SOLE 0 0 642 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2547638 12381 SH SOLE 0 0 12381 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6055370 43759 SH SOLE 0 0 43759 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 476715 11719 SH SOLE 0 0 11719 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 713124 14200 SH SOLE 0 0 14200 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 992696 12561 SH SOLE 0 0 12561 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9729262 128592 SH SOLE 0 0 128592 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1191134 25793 SH SOLE 0 0 25793 WEYERHAEUSER CO MTN BE COM NEW 962166104 252029 7521 SH SOLE 0 0 7521 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 441817 51735 SH SOLE 0 0 51735