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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.76 |
$2,372,000 |
30,944 |
1.32% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$94.59 |
$604,000 |
6,438 |
0.34% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
54 |
- |
$181.89 |
$599,000 |
3,421 |
0.33% |
202,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$188.62 |
$537,000 |
2,960 |
0.3% |
154,000 |
0 |
0.002 |
Application Software |
|
|
ZETA |
Zeta Global Holdings Corp. |
61 |
- |
$15.60 |
$517,000 |
51,735 |
0.29% |
85,000 |
0 |
0.034 |
N/A |
|
|
PEP |
Pepsico Inc |
63 |
- |
$166.48 |
$441,000 |
2,627 |
0.24% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
64 |
- |
$269.31 |
$433,000 |
1,650 |
0.24% |
12,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$386,000 |
4,806 |
0.21% |
38,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$154.63 |
$377,000 |
2,185 |
0.21% |
152,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$271.40 |
$349,000 |
1,494 |
0.19% |
50,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$407.95 |
$341,000 |
856 |
0.19% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$61.01 |
$321,000 |
4,212 |
0.18% |
27,000 |
0 |
0 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
79 |
- |
$298.00 |
$317,000 |
1,174 |
0.18% |
58,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$153.33 |
$317,000 |
2,102 |
0.18% |
-37,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$143.87 |
$303,000 |
2,665 |
0.17% |
57,000 |
0 |
0.002 |
Technical Services |
|
|
SYF |
Synchrony Financial |
83 |
- |
$0.00 |
$301,000 |
7,759 |
0.17% |
64,000 |
0 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
84 |
- |
$10.05 |
$300,000 |
25,683 |
0.17% |
47,000 |
0 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$248.09 |
$289,000 |
1,192 |
0.16% |
-27,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
87 |
- |
$273.79 |
$288,000 |
1,145 |
0.16% |
26,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$45.97 |
$274,000 |
5,465 |
0.15% |
-20,000 |
0 |
0 |
Networking & Communic... |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
- |
$106.46 |
$273,000 |
2,599 |
0.15% |
17,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
- |
$21.84 |
$256,000 |
16,535 |
0.14% |
-31,000 |
0 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$29.58 |
$254,000 |
8,252 |
0.14% |
17,000 |
0 |
0 |
Advertising Agencies |
|
|
LKQ |
LKQ Corp |
98 |
- |
$41.01 |
$232,000 |
4,834 |
0.13% |
-7,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
MOS |
Mosaic Co |
101 |
- |
$27.16 |
$224,000 |
7,478 |
0.12% |
-42,000 |
0 |
0.002 |
Agricultural & Fertil... |
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