HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPYG) |
234,506 | +851 | $16,692 |
| SPYG | 234,506 | +851 | $16,692 |
| ISHARES TR (IVE) |
93,474 | -5,040 | $16,403 |
| IVE | 93,474 | -5,040 | $16,403 |
| ISHARES TR (IWN) |
76,778 | -233 | $11,542 |
| IWN | 76,778 | -233 | $11,542 |
| ISHARES TR (IWO) |
42,122 | +485 | $10,826 |
| IWO | 42,122 | +485 | $10,826 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
76,439 | -6,469 | $5,898 |
| VCSH | 76,439 | -6,469 | $5,898 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
72,980 | -15,485 | $5,646 |
| VCLT | 72,980 | -15,485 | $5,646 |
| ISHARES TR (IVV) |
11,077 | +1,424 | $5,579 |
| IVV | 11,077 | +1,424 | $5,579 |
| ISHARES TR (GOVT) |
225,952 | +225,952 | $5,123 |
| GOVT | 225,952 | +225,952 | $5,123 |
| ISHARES TR (EFG) |
49,285 | +1,982 | $4,884 |
| EFG | 49,285 | +1,982 | $4,884 |
| PACER FDS TR |
93,132 | +2,846 | $4,856 |
| COWZ | 93,132 | +2,846 | $4,856 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
59,477 | -18,985 | $4,758 |
| VCIT | 59,477 | -18,985 | $4,758 |
| VANGUARD BD INDEX FDS (BND) |
64,437 | -181 | $4,663 |
| BND | 64,437 | -181 | $4,663 |
| ISHARES TR (EFV) |
80,654 | +4,158 | $4,103 |
| EFV | 80,654 | +4,158 | $4,103 |
| VANGUARD INDEX FDS (VOT) |
16,381 | +416 | $3,678 |
| VOT | 16,381 | +416 | $3,678 |
| ISHARES TR (EEM) |
84,410 | +6,472 | $3,341 |
| EEM | 84,410 | +6,472 | $3,341 |
| SELECT SECTOR SPDR TR (XLK) |
14,130 | -863 | $2,937 |
| XLK | 14,130 | -863 | $2,937 |
| ISHARES TR (LQD) |
27,095 | -1,815 | $2,931 |
| LQD | 27,095 | -1,815 | $2,931 |
| ISHARES TR (HYG) |
35,785 | -3,093 | $2,768 |
| HYG | 35,785 | -3,093 | $2,768 |
| ISHARES TR (EMB) |
27,918 | -391 | $2,443 |
| EMB | 27,918 | -391 | $2,443 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
113,861 | -4,363 | $2,401 |
| BKLN | 113,861 | -4,363 | $2,401 |
| VANGUARD BD INDEX FDS (BSV) |
30,944 | UNCH | $2,372 |
| BSV | 30,944 | UNCH | $2,372 |
| ISHARES TR (DVY) |
20,760 | -933 | $2,370 |
| DVY | 20,760 | -933 | $2,370 |
| SELECT SECTOR SPDR TR (XLV) |
15,823 | -134 | $2,279 |
| XLV | 15,823 | -134 | $2,279 |
| ISHARES TR (IWF) |
6,502 | -32 | $2,142 |
| IWF | 6,502 | -32 | $2,142 |
| ISHARES TR (IVW) |
25,117 | -9,867 | $2,063 |
| IVW | 25,117 | -9,867 | $2,063 |
| ISHARES TR (IWD) |
11,872 | +8 | $1,983 |
| IWD | 11,872 | +8 | $1,983 |
| SELECT SECTOR SPDR TR (XLF) |
47,444 | -3,122 | $1,854 |
| XLF | 47,444 | -3,122 | $1,854 |
| SPDR GOLD TR (GLD) |
8,407 | -407 | $1,577 |
| GLD | 8,407 | -407 | $1,577 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
30,742 | +20,635 | $1,547 |
| JPST | 30,742 | +20,635 | $1,547 |
| VANGUARD INDEX FDS (VOE) |
10,413 | +1,199 | $1,501 |
| VOE | 10,413 | +1,199 | $1,501 |
| ISHARES TR (IEFA) |
21,266 | -26 | $1,491 |
| IEFA | 21,266 | -26 | $1,491 |
| ISHARES TR (PFF) |
41,425 | -38,035 | $1,324 |
| PFF | 41,425 | -38,035 | $1,324 |
| VANGUARD TAX MANAGED FDS (VEA) |
25,730 | -131 | $1,226 |
| VEA | 25,730 | -131 | $1,226 |
| APPLE INC |
6,137 | -435 | $1,159 |
| AAPL | 6,137 | -435 | $1,159 |
| SELECT SECTOR SPDR TR (XLI) |
8,863 | +8 | $1,037 |
| XLI | 8,863 | +8 | $1,037 |
| ISHARES TR (IJH) |
3,570 | -110 | $1,001 |
| IJH | 3,570 | -110 | $1,001 |
| PROSHARES TR (NOBL) |
10,259 | +18 | $974 |
| NOBL | 10,259 | +18 | $974 |
| SELECT SECTOR SPDR TR (XLP) |
12,477 | -9 | $912 |
| XLP | 12,477 | -9 | $912 |
| ISHARES TR (EFA) |
11,709 | -1,090 | $882 |
| EFA | 11,709 | -1,090 | $882 |
| SELECT SECTOR SPDR TR (XLU) |
14,493 | +4,995 | $873 |
| XLU | 14,493 | +4,995 | $873 |
| INVESCO QQQ TR |
1,922 | -122 | $840 |
| QQQ | 1,922 | -122 | $840 |
| SELECT SECTOR SPDR TR (XLE) |
10,034 | -493 | $836 |
| XLE | 10,034 | -493 | $836 |
| ISHARES INC (IEMG) |
15,889 | -19 | $792 |
| IEMG | 15,889 | -19 | $792 |
| ISHARES TR (AGG) |
7,800 | -124 | $762 |
| AGG | 7,800 | -124 | $762 |
| ISHARES TR (IWM) |
3,784 | +674 | $754 |
| IWM | 3,784 | +674 | $754 |
| MICROSOFT CORP |
1,859 | -3 | $699 |
| MSFT | 1,859 | -3 | $699 |
| SELECT SECTOR SPDR TR (XLC) |
8,467 | -878 | $670 |
| XLC | 8,467 | -878 | $670 |
| SPDR SER TR (SHM) |
13,813 | -1,501 | $657 |
| SHM | 13,813 | -1,501 | $657 |
| INVESCO EXCH TRADED FD TR II (PZA) |
25,801 | -708 | $616 |
| PZA | 25,801 | -708 | $616 |
| VANGUARD MUN BD FDS (VTEB) |
11,994 | -1,409 | $607 |
| VTEB | 11,994 | -1,409 | $607 |
See Full List: All Stocks Held By MMA Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By MMA Asset Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $177,991 At 09/30/2023: $162,902 MMA Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MMA Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
