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| Name: |
MMA ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$80.95 |
$16,692,000 |
234,506 |
9.27% |
2,841,000 |
851 |
0.013 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$261.17 |
$10,826,000 |
42,122 |
6.01% |
1,493,000 |
485 |
0.101 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$549.64 |
$5,579,000 |
11,077 |
3.1% |
1,434,000 |
1,424 |
0 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
9 |
- |
$0.00 |
$4,884,000 |
49,285 |
2.71% |
802,000 |
1,982 |
0.005 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
10 |
- |
$0.00 |
$4,856,000 |
93,132 |
2.7% |
393,000 |
2,846 |
0.01 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$4,103,000 |
80,654 |
2.28% |
360,000 |
4,158 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
14 |
- |
$231.70 |
$3,678,000 |
16,381 |
2.04% |
568,000 |
416 |
0.035 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$42.89 |
$3,341,000 |
84,410 |
1.86% |
383,000 |
6,472 |
0.002 |
Closed - End Fund - E... |
|
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IWD |
iShares Russell 1000 Value |
26 |
- |
$174.37 |
$1,983,000 |
11,872 |
1.1% |
182,000 |
8 |
0.004 |
Closed - End Fund - E... |
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JPST |
Jp Morgan Ultra Short Incom... |
29 |
- |
$0.00 |
$1,547,000 |
30,742 |
0.86% |
1,040,000 |
20,635 |
0.003 |
N/A |
|
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VOE |
Vanguard Mid-Cap Value ETF |
30 |
- |
$151.50 |
$1,501,000 |
10,413 |
0.83% |
294,000 |
1,199 |
0.012 |
Closed - End Fund - E... |
|
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XLI |
SPDR Industrial Sector |
36 |
- |
$123.15 |
$1,037,000 |
8,863 |
0.58% |
139,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
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NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$974,000 |
10,259 |
0.54% |
67,000 |
18 |
0.012 |
N/A |
|
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XLU |
SPDR Utilities Select |
41 |
- |
$69.20 |
$873,000 |
14,493 |
0.48% |
313,000 |
4,995 |
0.002 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$200.75 |
$754,000 |
3,784 |
0.42% |
204,000 |
674 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
55 |
- |
$105.70 |
$572,000 |
5,400 |
0.32% |
63,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
56 |
- |
$41.01 |
$567,000 |
13,510 |
0.31% |
291,000 |
3,922 |
0.005 |
Textile - Apparel Foo... |
|
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VTI |
Vanguard Total Stock Market... |
66 |
- |
$269.40 |
$418,000 |
1,678 |
0.23% |
69,000 |
34 |
0 |
Closed - End Fund - E... |
|
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GIS |
General Mills Inc |
68 |
- |
$66.66 |
$388,000 |
6,219 |
0.22% |
61,000 |
1,102 |
0.001 |
Food - Major Diversified |
|
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PFE |
Pfizer Inc |
88 |
- |
$27.41 |
$285,000 |
10,323 |
0.16% |
-55,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$28.87 |
$254,000 |
7,647 |
0.14% |
24,000 |
136 |
0.003 |
Lumber,Wood Production |
|
|
EEMV |
Ishares Msci Emerging Marke... |
96 |
- |
$0.00 |
$246,000 |
4,447 |
0.14% |
12,000 |
69 |
0.001 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
102 |
- |
$0.00 |
$223,000 |
4,930 |
0.12% |
10,000 |
32 |
0.002 |
N/A |
|
|
T |
AT&T Corp |
103 |
- |
$18.05 |
$210,000 |
12,441 |
0.12% |
29,000 |
363 |
0.001 |
Long Distance Carriers |
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