Filer Name: MMA ASSET MANAGEMENT LLC
CIK: 1842667
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 128
Portfolio Value: $0.23B

Mma Asset Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVE US ISHARES S&P 500 VALUE ETF 144,380 $28M 12.04% - -
SPYG US SPDR PORTFOLIO S&P 500 GROWT 298,586 $26M 11.47% - -
IVV US ISHARES CORE S&P 500 ETF 21,049 $12M 5.41% - -
EFV US ISHARES MSCI EAFE VALUE ETF 199,113 $10M 4.57% - -
VCIT US VANGUARD INT-TERM CORPORATE 98,744 $8M 3.46% - -
SPLG US SPDR PORTFOLIO S&P 500 ETF 99,959 $7M 3.01% - -
EFG US ISHARES MSCI EAFE GROWTH ETF 64,083 $6M 2.71% - -
GOVT US ISHARES US TREASURY BOND ETF 266,079 $6M 2.67% - -
IWO US ISHARES RUSSELL 2000 GROWTH 19,747 $6M 2.48% - -
VCSH US VANGUARD S/T CORP BOND ETF 68,890 $5M 2.35% - -
COWZ US PACER US CASH COWS 100 ETF 91,276 $5M 2.25% - -
IWN US ISHARES RUSSELL 2000 VALUE E 30,676 $5M 2.20% - -
VCLT US VANGUARD LONG-TERM CORP BOND 62,676 $5M 2.05% - -
BND US VANGUARD TOTAL BOND MARKET 64,467 $5M 2.03% - -
VOT US VANGUARD MID-CAP GROWTH ETF 17,427 $4M 1.93% - -
EEM US ISHARES MSCI EMERGING MARKET 99,430 $4M 1.82% - -
DVY US ISHARES SELECT DIVIDEND ETF 28,601 $4M 1.64% - -
GLD US SPDR GOLD SHARES 14,787 $4M 1.56% - -
HYG US ISHARES IBOXX HIGH YLD CORP 38,639 $3M 1.33% - -
LQD US ISHARES IBOXX INVESTMENT GRA 25,949 $3M 1.21% - -
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