0000950123-23-010510.txt : 20231114 0000950123-23-010510.hdr.sgml : 20231114 20231114095511 ACCESSION NUMBER: 0000950123-23-010510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231402245 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 09-30-2023 09-30-2023 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 11-14-2023 0 107 162901010 false INFORMATION TABLE 2 28241.xml INFORMATION TABLE FOR FORM 13F ADVANCED MICRO DEVICES INC COM 007903107 224668 2185 SH SOLE 0 0 2185 AMAZON COM INC COM 023135106 831527 6541 SH SOLE 0 0 6541 APPLE INC COM 037833100 1125115 6572 SH SOLE 0 0 6572 ARCHER DANIELS MIDLAND CO COM 039483102 244738 3245 SH SOLE 0 0 3245 AT&T INC COM 00206R102 181408 12078 SH SOLE 0 0 12078 BANK NEW YORK MELLON CORP COM 064058100 642053 15054 SH SOLE 0 0 15054 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 299905 856 SH SOLE 0 0 856 CELANESE CORP DEL COM 150870103 328988 2621 SH SOLE 0 0 2621 CHEVRON CORP NEW COM 166764100 354449 2102 SH SOLE 0 0 2102 CISCO SYS INC COM 17275R102 293773 5465 SH SOLE 0 0 5465 COMCAST CORP NEW CL A 20030N101 321110 7242 SH SOLE 0 0 7242 CUMMINS INC COM 231021106 261587 1145 SH SOLE 0 0 1145 CVS HEALTH CORP COM 126650100 294073 4212 SH SOLE 0 0 4212 DIAMONDBACK ENERGY INC COM 25278X109 219620 1418 SH SOLE 0 0 1418 EXXON MOBIL CORP COM 30231G102 227329 1933 SH SOLE 0 0 1933 FEDEX CORP COM 31428X106 315791 1192 SH SOLE 0 0 1192 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 213365 4898 SH SOLE 0 0 4898 GENERAL DYNAMICS CORP COM 369550108 259425 1174 SH SOLE 0 0 1174 GENERAL MLS INC COM 370334104 327415 5117 SH SOLE 0 0 5117 HEWLETT PACKARD ENTERPRISE C COM 42824C109 287214 16535 SH SOLE 0 0 16535 HUNTINGTON INGALLS INDS INC COM 446413106 388088 1897 SH SOLE 0 0 1897 INTERPUBLIC GROUP COS INC COM 460690100 236502 8252 SH SOLE 0 0 8252 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2481522 118224 SH SOLE 0 0 118224 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 587439 26509 SH SOLE 0 0 26509 INVESCO QQQ TR UNIT SER 1 46090E103 732449 2044 SH SOLE 0 0 2044 ISHARES INC MSCI EMERG MRKT 464286533 233588 4378 SH SOLE 0 0 4378 ISHARES INC CORE MSCI EMKT 46434G103 757062 15908 SH SOLE 0 0 15908 ISHARES TR CORE MSCI EAFE 46432F842 1370140 21292 SH SOLE 0 0 21292 ISHARES TR MSCI USA MIN VOL 46429B697 347858 4806 SH SOLE 0 0 4806 ISHARES TR JPMORGAN USD EMG 464288281 2336059 28309 SH SOLE 0 0 28309 ISHARES TR IBOXX HI YD ETF 464288513 2866086 38878 SH SOLE 0 0 38878 ISHARES TR PFD AND INCM SEC 464288687 2395719 79460 SH SOLE 0 0 79460 ISHARES TR RUS 2000 GRW ETF 464287648 9332869 41637 SH SOLE 0 0 41637 ISHARES TR CORE S&P MCP ETF 464287507 917659 3680 SH SOLE 0 0 3680 ISHARES TR S&P MC 400VL ETF 464287705 530791 5259 SH SOLE 0 0 5259 ISHARES TR S&P MC 400GR ETF 464287606 546062 7559 SH SOLE 0 0 7559 ISHARES TR CORE S&P SCP ETF 464287804 508954 5395 SH SOLE 0 0 5395 ISHARES TR SP SMCP600VL ETF 464287879 230302 2581 SH SOLE 0 0 2581 ISHARES TR S&P 500 VAL ETF 464287408 15155449 98514 SH SOLE 0 0 98514 ISHARES TR CORE S&P500 ETF 464287200 4145323 9653 SH SOLE 0 0 9653 ISHARES TR S&P 500 GRWT ETF 464287309 2393605 34984 SH SOLE 0 0 34984 ISHARES TR RUS 1000 VAL ETF 464287598 1801192 11864 SH SOLE 0 0 11864 ISHARES TR RUS 1000 GRW ETF 464287614 1737979 6534 SH SOLE 0 0 6534 ISHARES TR RUSSELL 2000 ETF 464287655 549661 3110 SH SOLE 0 0 3110 ISHARES TR RUS 2000 VAL ETF 464287630 10438873 77011 SH SOLE 0 0 77011 ISHARES TR MSCI EAFE ETF 464287465 882124 12799 SH SOLE 0 0 12799 ISHARES TR MSCI EMG MKT ETF 464287234 2957747 77938 SH SOLE 0 0 77938 ISHARES TR 20 YR TR BD ETF 464287432 570986 6438 SH SOLE 0 0 6438 ISHARES TR IBOXX INV CP ETF 464287242 2949390 28910 SH SOLE 0 0 28910 ISHARES TR CORE US AGGBD ET 464287226 745189 7924 SH SOLE 0 0 7924 ISHARES TR SELECT DIVID ETF 464287168 2335055 21693 SH SOLE 0 0 21693 ISHARES TR EAFE VALUE ETF 464288877 3742949 76496 SH SOLE 0 0 76496 ISHARES TR EAFE GRWTH ETF 464288885 4082249 47303 SH SOLE 0 0 47303 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 507169 10107 SH SOLE 0 0 10107 LEIDOS HOLDINGS INC COM 525327102 245606 2665 SH SOLE 0 0 2665 LKQ CORP COM 501889208 239331 4834 SH SOLE 0 0 4834 MARATHON PETE CORP COM 56585A102 207033 1368 SH SOLE 0 0 1368 MICROSOFT CORP COM 594918104 587947 1862 SH SOLE 0 0 1862 MOSAIC CO NEW COM 61945C103 266217 7478 SH SOLE 0 0 7478 NVIDIA CORPORATION COM 67066G104 726868 1671 SH SOLE 0 0 1671 NXP SEMICONDUCTORS N V COM N6596X109 298680 1494 SH SOLE 0 0 1494 PACER FDS TR US CASH COWS 100 69374H881 4462846 90286 SH SOLE 0 0 90286 PEPSICO INC COM 713448108 445169 2627 SH SOLE 0 0 2627 PFIZER INC COM 717081103 340265 10258 SH SOLE 0 0 10258 PHILLIPS 66 COM 718546104 219162 1824 SH SOLE 0 0 1824 PROSHARES TR S&P 500 DV ARIST 74348A467 906857 10241 SH SOLE 0 0 10241 QUALCOMM INC COM 747525103 396410 3569 SH SOLE 0 0 3569 RALPH LAUREN CORP CL A 751212101 397144 3421 SH SOLE 0 0 3421 SAP SE SPON ADR 803054204 382787 2960 SH SOLE 0 0 2960 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 559717 9498 SH SOLE 0 0 9498 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388823 4950 SH SOLE 0 0 4950 SELECT SECTOR SPDR TR ENERGY 81369Y506 951536 10527 SH SOLE 0 0 10527 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1677274 50566 SH SOLE 0 0 50566 SELECT SECTOR SPDR TR INDL 81369Y704 897702 8855 SH SOLE 0 0 8855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2457802 14993 SH SOLE 0 0 14993 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 859158 12486 SH SOLE 0 0 12486 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2054304 15957 SH SOLE 0 0 15957 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 384903 2391 SH SOLE 0 0 2391 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 251982 7396 SH SOLE 0 0 7396 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 612752 9345 SH SOLE 0 0 9345 SKYWORKS SOLUTIONS INC COM 83088M102 256243 2599 SH SOLE 0 0 2599 SNAP ON INC COM 833034101 420849 1650 SH SOLE 0 0 1650 SPDR GOLD TR GOLD SHS 78463V107 1511160 8814 SH SOLE 0 0 8814 SPDR S&P 500 ETF TR TR UNIT 78462F103 355986 833 SH SOLE 0 0 833 SPDR SER TR PRTFLO S&P500 GW 78464A409 13851068 233655 SH SOLE 0 0 233655 SPDR SER TR NUVEEN BLMBRG SH 78468R739 707951 15314 SH SOLE 0 0 15314 SYNCHRONY FINANCIAL COM 87165B103 237193 7759 SH SOLE 0 0 7759 TAPESTRY INC COM 876030107 275655 9588 SH SOLE 0 0 9588 THE CIGNA GROUP COM 125523100 265473 928 SH SOLE 0 0 928 VALERO ENERGY CORP COM 91913Y100 219382 1548 SH SOLE 0 0 1548 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 558809 11388 SH SOLE 0 0 11388 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2326060 30944 SH SOLE 0 0 30944 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4509044 64618 SH SOLE 0 0 64618 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 544175 11377 SH SOLE 0 0 11377 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 252136 642 SH SOLE 0 0 642 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3109503 15965 SH SOLE 0 0 15965 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1206665 9214 SH SOLE 0 0 9214 VANGUARD INDEX FDS TOTAL STK MKT 922908769 349202 1644 SH SOLE 0 0 1644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 459762 11726 SH SOLE 0 0 11726 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 644684 13403 SH SOLE 0 0 13403 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5961543 78462 SH SOLE 0 0 78462 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6230519 82908 SH SOLE 0 0 82908 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6335863 88465 SH SOLE 0 0 88465 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1130657 25861 SH SOLE 0 0 25861 VIATRIS INC COM 92556V106 253237 25683 SH SOLE 0 0 25683 WEYERHAEUSER CO MTN BE COM NEW 962166104 230287 7511 SH SOLE 0 0 7511 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 431987 51735 SH SOLE 0 0 51735