MMA ASSET MANAGEMENT LLC Diversified Active

CIK: 0001842667 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $131,813 (100.0% shares, 0.0% debt)

Holdings (97)

IVW ISHARES TR 11.0%
Value ($000) $14,448 Shares 198,646 Est. Cost $63.82 Unrealized —
IVE ISHARES TR 9.7%
Value ($000) $12,849 Shares 87,031 Est. Cost $128.31 Unrealized —
EFA ISHARES TR 7.1%
Value ($000) $9,372 Shares 118,811 Est. Cost $77.16 Unrealized —
IWO ISHARES TR 5.3%
Value ($000) $7,051 Shares 22,621 Est. Cost $289.13 Unrealized —
IWN ISHARES TR 5.3%
Value ($000) $6,937 Shares 41,849 Est. Cost $132.60 Unrealized —
EEM ISHARES TR 4.9%
Value ($000) $6,422 Shares 116,448 Est. Cost $53.72 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $6,021 Shares 72,793 Est. Cost $82.86 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.3%
Value ($000) $4,348 Shares 45,734 Est. Cost $95.17 Unrealized —
DVY ISHARES TR 3.2%
Value ($000) $4,214 Shares 36,132 Est. Cost $103.48 Unrealized —
HYG ISHARES TR 2.2%
Value ($000) $2,944 Shares 33,435 Est. Cost $87.45 Unrealized —
TIP ISHARES TR 2.1%
Value ($000) $2,722 Shares 21,262 Est. Cost $127.84 Unrealized —
— ISHARES INC 2.0%
Value ($000) $2,686 Shares 80,941 Est. Cost $33.18 Unrealized —
PFF ISHARES TR 1.9%
Value ($000) $2,541 Shares 64,588 Est. Cost $38.46 Unrealized —
FLOT ISHARES TR 1.8%
Value ($000) $2,391 Shares 47,054 Est. Cost $50.81 Unrealized —
IJK ISHARES TR 1.7%
Value ($000) $2,298 Shares 28,401 Est. Cost $72.48 Unrealized —
IJJ ISHARES TR 1.7%
Value ($000) $2,215 Shares 21,024 Est. Cost $91.72 Unrealized —
IWF ISHARES TR 1.6%
Value ($000) $2,133 Shares 7,856 Est. Cost $256.78 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,944 Shares 13,162 Est. Cost $130.33 Unrealized —
IWD ISHARES TR 1.2%
Value ($000) $1,516 Shares 9,556 Est. Cost $147.64 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,457 Shares 39,698 Est. Cost $30.39 Unrealized —
MBB ISHARES TR 1.0%
Value ($000) $1,349 Shares 12,464 Est. Cost $110.05 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,326 Shares 10,524 Est. Cost $113.86 Unrealized —
GOVT ISHARES TR 1.0%
Value ($000) $1,283 Shares 48,222 Est. Cost $27.24 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $1,266 Shares 2,944 Est. Cost $379.03 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,172 Shares 14,471 Est. Cost $68.51 Unrealized —
SUSB ISHARES TR 0.9%
Value ($000) $1,167 Shares 44,809 Est. Cost $25.98 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $977 Shares 5,471 Est. Cost $161.90 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value ($000) $917 Shares 17,797 Est. Cost $47.62 Unrealized —
ESGV VANGUARD WORLD FD 0.7%
Value ($000) $908 Shares 11,357 Est. Cost $71.86 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $776 Shares 2,886 Est. Cost $231.28 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $764 Shares 7,462 Est. Cost $90.18 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $752 Shares 940 Est. Cost $13.36 Unrealized +19.7%
NOBL PROSHARES TR 0.6%
Value ($000) $739 Shares 8,152 Est. Cost $80.96 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $705 Shares 6,588 Est. Cost $111.06 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $698 Shares 203 Est. Cost $159.38 Unrealized +4.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $687 Shares 9,817 Est. Cost $67.61 Unrealized —
LQD ISHARES TR 0.5%
Value ($000) $684 Shares 5,090 Est. Cost $138.16 Unrealized —
AGG ISHARES TR 0.5%
Value ($000) $666 Shares 5,779 Est. Cost $118.06 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $579 Shares 10,742 Est. Cost $39.95 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $545 Shares 9,548 Est. Cost $58.35 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $523 Shares 3,712 Est. Cost $45.21 Unrealized -3.1%
AAPL APPLE INC 0.4%
Value ($000) $520 Shares 3,800 Est. Cost $117.01 Unrealized +8.1%
IJR ISHARES TR 0.4%
Value ($000) $519 Shares 4,595 Est. Cost $93.34 Unrealized —
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $518 Shares 8,185 Est. Cost $62.91 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $505 Shares 2,087 Est. Cost $144.87 Unrealized +32.2%
EAGG ISHARES TR 0.4%
Value ($000) $504 Shares 9,103 Est. Cost $54.75 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $466 Shares 8,796 Est. Cost $40.79 Unrealized +12.4%
SHM SPDR SER TR 0.4%
Value ($000) $465 Shares 9,374 Est. Cost $49.71 Unrealized —
PEP PEPSICO INC 0.3%
Value ($000) $385 Shares 2,600 Est. Cost $121.24 Unrealized +4.1%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $368 Shares 8,295 Est. Cost $37.10 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $366 Shares 13,435 Est. Cost $27.11 Unrealized —
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $366 Shares 6,612 Est. Cost $55.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $358 Shares 2,439 Est. Cost $94.54 Unrealized +20.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $353 Shares 1,211 Est. Cost $252.13 Unrealized +4.5%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $345 Shares 9,486 Est. Cost $30.26 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $341 Shares 1,562 Est. Cost $210.18 Unrealized +10.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $337 Shares 2,599 Est. Cost $113.87 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $335 Shares 1,591 Est. Cost $191.74 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $334 Shares 11,596 Est. Cost $15.43 Unrealized +10.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $334 Shares 1,232 Est. Cost $208.90 Unrealized +17.2%
HYD VANECK VECTORS ETF TR 0.3%
Value ($000) $330 Shares 5,181 Est. Cost $61.53 Unrealized —
AFL AFLAC INC 0.2%
Value ($000) $329 Shares 6,127 Est. Cost $44.80 Unrealized +9.4%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $328 Shares 3,991 Est. Cost $73.50 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $315 Shares 1,904 Est. Cost $176.45 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $314 Shares 2,979 Est. Cost $81.31 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $299 Shares 843 Est. Cost $318.63 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $294 Shares 3,584 Est. Cost $82.85 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $279 Shares 1,253 Est. Cost $194.73 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $277 Shares 646 Est. Cost $374.43 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $263 Shares 4,402 Est. Cost $37.01 Unrealized +48.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $256 Shares 4,562 Est. Cost $43.95 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $254 Shares 914 Est. Cost $223.12 Unrealized +25.2%
XOP SPDR SER TR 0.2%
Value ($000) $254 Shares 2,631 Est. Cost $81.33 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $247 Shares 2,962 Est. Cost $55.42 Unrealized +27.2%
— LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $245 Shares 889 Est. Cost $255.33 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $242 Shares 3,837 Est. Cost $37.97 Unrealized +42.4%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $240 Shares 1,984 Est. Cost $79.85 Unrealized +35.5%
SAP SAP SE 0.2%
Value ($000) $239 Shares 1,700 Est. Cost $130.59 Unrealized —
IEF ISHARES TR 0.2%
Value ($000) $235 Shares 2,031 Est. Cost $119.46 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.2%
Value ($000) $226 Shares 5,285 Est. Cost $43.73 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $225 Shares 3,614 Est. Cost $54.10 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $224 Shares 1,076 Est. Cost $136.91 Unrealized +19.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $223 Shares 1,710 Est. Cost $115.30 Unrealized 0.0%
ORI OLD REP INTL CORP 0.2%
Value ($000) $223 Shares 8,968 Est. Cost $17.20 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $222 Shares 6,484 Est. Cost $26.36 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $218 Shares 1,100 Est. Cost $125.73 Unrealized +11.7%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $217 Shares 10,416 Est. Cost $16.92 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $213 Shares 1,617 Est. Cost $119.77 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $211 Shares 2,567 Est. Cost $66.41 Unrealized +9.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $211 Shares 1,201 Est. Cost $141.41 Unrealized +24.3%
VST VISTRA CORP 0.2%
Value ($000) $210 Shares 11,294 Est. Cost $15.68 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $208 Shares 1,806 Est. Cost $94.95 Unrealized 0.0%
EEMV ISHARES INC 0.2%
Value ($000) $207 Shares 3,230 Est. Cost $63.04 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $207 Shares 3,268 Est. Cost $57.93 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $206 Shares 523 Est. Cost $393.88 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $206 Shares 3,385 Est. Cost $52.90 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $205 Shares 1,088 Est. Cost $170.87 Unrealized 0.0%