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MMA ASSET MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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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 |
- |
$72.25 |
$16,692,000 |
234,506 |
9.27% |
2,841,000 |
851 |
0.013 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
2 |
- |
$180.32 |
$16,403,000 |
93,474 |
9.11% |
1,248,000 |
-5,040 |
0.066 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
3 |
- |
$154.21 |
$11,542,000 |
76,778 |
6.41% |
1,103,000 |
-233 |
0.093 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
4 |
- |
$256.87 |
$10,826,000 |
42,122 |
6.01% |
1,493,000 |
485 |
0.101 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
5 |
- |
$76.93 |
$5,898,000 |
76,439 |
3.28% |
-333,000 |
-6,469 |
0.018 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
6 |
- |
$75.37 |
$5,646,000 |
72,980 |
3.14% |
-690,000 |
-15,485 |
0.108 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$513.84 |
$5,579,000 |
11,077 |
3.1% |
1,434,000 |
1,424 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
New |
$0.00 |
$5,123,000 |
225,952 |
2.85% |
5,123,000 |
225,952 |
0.003 |
N/A |
|
|
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 |
|
|
VCIT |
Vanguard Intermediate-Term |
11 |
- |
$79.26 |
$4,758,000 |
59,477 |
2.64% |
-1,204,000 |
-18,985 |
0.014 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
12 |
- |
$71.35 |
$4,663,000 |
64,437 |
2.59% |
154,000 |
-181 |
0.008 |
Closed - End Fund - E... |
|
|
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 |
- |
$227.32 |
$3,678,000 |
16,381 |
2.04% |
568,000 |
416 |
0.035 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
15 |
- |
$42.47 |
$3,341,000 |
84,410 |
1.86% |
383,000 |
6,472 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
16 |
- |
$202.55 |
$2,937,000 |
14,130 |
1.63% |
479,000 |
-863 |
0.005 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
17 |
- |
$106.40 |
$2,931,000 |
27,095 |
1.63% |
-18,000 |
-1,815 |
0.007 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
18 |
- |
$77.08 |
$2,768,000 |
35,785 |
1.54% |
-98,000 |
-3,093 |
0.001 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
19 |
- |
$88.58 |
$2,443,000 |
27,918 |
1.36% |
107,000 |
-391 |
0.002 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
20 |
- |
$21.17 |
$2,401,000 |
113,861 |
1.33% |
-81,000 |
-4,363 |
0.04 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
21 |
- |
$76.22 |
$2,372,000 |
30,944 |
1.32% |
46,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
22 |
- |
$121.24 |
$2,370,000 |
20,760 |
1.32% |
35,000 |
-933 |
0.014 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
23 |
- |
$140.83 |
$2,279,000 |
15,823 |
1.27% |
225,000 |
-134 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
24 |
- |
$331.50 |
$2,142,000 |
6,502 |
1.19% |
404,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
25 |
- |
$83.37 |
$2,063,000 |
25,117 |
1.15% |
-331,000 |
-9,867 |
0.005 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
26 |
- |
$173.12 |
$1,983,000 |
11,872 |
1.1% |
182,000 |
8 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
27 |
- |
$40.55 |
$1,854,000 |
47,444 |
1.03% |
177,000 |
-3,122 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$212.96 |
$1,577,000 |
8,407 |
0.88% |
66,000 |
-407 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
30 |
- |
$150.62 |
$1,501,000 |
10,413 |
0.83% |
294,000 |
1,199 |
0.012 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
31 |
- |
$0.00 |
$1,491,000 |
21,266 |
0.83% |
121,000 |
-26 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.54 |
$1,324,000 |
41,425 |
0.74% |
-1,072,000 |
-38,035 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.56 |
$1,226,000 |
25,730 |
0.68% |
95,000 |
-131 |
0.001 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
34 |
- |
$183.38 |
$1,159,000 |
6,137 |
0.64% |
34,000 |
-435 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$186.21 |
$1,134,000 |
6,499 |
0.63% |
302,000 |
-42 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
36 |
- |
$122.77 |
$1,037,000 |
8,863 |
0.58% |
139,000 |
8 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
37 |
- |
$58.53 |
$1,001,000 |
3,570 |
0.56% |
83,000 |
-110 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
38 |
- |
$0.00 |
$974,000 |
10,259 |
0.54% |
67,000 |
18 |
0.012 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$75.88 |
$912,000 |
12,477 |
0.51% |
53,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
40 |
- |
$78.92 |
$882,000 |
11,709 |
0.49% |
0 |
-1,090 |
0.002 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
41 |
- |
$68.41 |
$873,000 |
14,493 |
0.48% |
313,000 |
4,995 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$435.48 |
$840,000 |
1,922 |
0.47% |
108,000 |
-122 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$92.57 |
$836,000 |
10,034 |
0.46% |
-116,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
44 |
- |
$53.44 |
$792,000 |
15,889 |
0.44% |
35,000 |
-19 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$406.66 |
$782,000 |
1,859 |
0.43% |
194,000 |
-3 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
- |
$96.19 |
$762,000 |
7,800 |
0.42% |
17,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
47 |
- |
$201.90 |
$754,000 |
3,784 |
0.42% |
204,000 |
674 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$887.89 |
$681,000 |
944 |
0.38% |
-46,000 |
-727 |
0 |
Semiconductor - Speci... |
|
|
XLC |
Communication Services Sele... |
49 |
- |
$80.21 |
$670,000 |
8,467 |
0.37% |
57,000 |
-878 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
50 |
- |
$47.18 |
$657,000 |
13,813 |
0.36% |
-51,000 |
-1,501 |
0.013 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
51 |
- |
$23.59 |
$616,000 |
25,801 |
0.34% |
29,000 |
-708 |
0.032 |
Meat Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
52 |
- |
$50.04 |
$607,000 |
11,994 |
0.34% |
-38,000 |
-1,409 |
0.001 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$89.84 |
$604,000 |
6,438 |
0.34% |
33,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RL |
Ralph Lauren Corporation |
54 |
- |
$166.64 |
$599,000 |
3,421 |
0.33% |
202,000 |
0 |
0.007 |
Textile - Apparel Clo... |
|
|
IJR |
iShares Core S&P Small-Cap |
55 |
- |
$107.13 |
$572,000 |
5,400 |
0.32% |
63,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
56 |
- |
$39.24 |
$567,000 |
13,510 |
0.31% |
291,000 |
3,922 |
0.005 |
Textile - Apparel Foo... |
|
|
HYD |
VanEck Vectors High-Yield M... |
57 |
- |
$0.00 |
$541,000 |
10,543 |
0.3% |
-18,000 |
-845 |
0.022 |
Closed - End Fund - Debt |
|
|
SAP |
SAP AG (ADR) |
58 |
- |
$183.45 |
$537,000 |
2,960 |
0.3% |
154,000 |
0 |
0.002 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$179.64 |
$535,000 |
3,540 |
0.3% |
139,000 |
-29 |
0 |
Communication Equipment |
|
|
BNDX |
Vanguard Total Internationa... |
59 |
- |
$48.68 |
$535,000 |
11,012 |
0.3% |
-9,000 |
-365 |
0.002 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
61 |
- |
$12.82 |
$517,000 |
51,735 |
0.29% |
85,000 |
0 |
0.034 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
62 |
- |
$246.23 |
$513,000 |
1,872 |
0.28% |
125,000 |
-25 |
0.005 |
Aerospace/Defense Pro... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$176.15 |
$441,000 |
2,627 |
0.24% |
-4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SNA |
Snap-On Inc |
64 |
- |
$271.03 |
$433,000 |
1,650 |
0.24% |
12,000 |
0 |
0.003 |
Small Tools & Accesso... |
|
|
XLY |
SPDR cnsmr discr sel sect |
65 |
- |
$177.91 |
$427,000 |
2,373 |
0.24% |
42,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
- |
$253.53 |
$418,000 |
1,678 |
0.23% |
69,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
67 |
- |
$511.29 |
$403,000 |
804 |
0.22% |
47,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
68 |
- |
$69.91 |
$388,000 |
6,219 |
0.22% |
61,000 |
1,102 |
0.001 |
Food - Major Diversified |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
69 |
- |
$0.00 |
$386,000 |
4,806 |
0.21% |
38,000 |
0 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
70 |
- |
$87.89 |
$385,000 |
4,658 |
0.21% |
-161,000 |
-2,901 |
0.004 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
71 |
- |
$89.53 |
$380,000 |
4,573 |
0.21% |
-9,000 |
-377 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$150.60 |
$377,000 |
2,185 |
0.21% |
152,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CE |
Celanese Corp |
73 |
- |
$157.17 |
$367,000 |
2,464 |
0.2% |
38,000 |
-157 |
0.002 |
Synthetics |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$257.85 |
$349,000 |
1,494 |
0.19% |
50,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$400.87 |
$341,000 |
856 |
0.19% |
41,000 |
0 |
0 |
Property & Casualty I... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
76 |
- |
$113.77 |
$327,000 |
2,938 |
0.18% |
-204,000 |
-2,321 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
77 |
- |
$55.90 |
$321,000 |
4,212 |
0.18% |
27,000 |
0 |
0 |
Drug Stores |
|
|
GD |
General Dynamics Corp |
79 |
- |
$288.14 |
$317,000 |
1,174 |
0.18% |
58,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
78 |
- |
$160.25 |
$317,000 |
2,102 |
0.18% |
-37,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
80 |
- |
$341.50 |
$308,000 |
919 |
0.17% |
43,000 |
-9 |
0 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$38.69 |
$304,000 |
7,217 |
0.17% |
-17,000 |
-25 |
0 |
CATV Systems |
|
|
LDOS |
Leidos Holdings, Inc. |
82 |
- |
$141.67 |
$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 |
- |
$11.78 |
$300,000 |
25,683 |
0.17% |
47,000 |
0 |
0.002 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
85 |
- |
$43.63 |
$296,000 |
7,288 |
0.16% |
-164,000 |
-4,438 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
86 |
- |
$260.65 |
$289,000 |
1,192 |
0.16% |
-27,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
87 |
- |
$280.74 |
$288,000 |
1,145 |
0.16% |
26,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
88 |
- |
$27.81 |
$285,000 |
10,323 |
0.16% |
-55,000 |
65 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
89 |
- |
$469.98 |
$279,000 |
606 |
0.15% |
27,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.12 |
$274,000 |
5,465 |
0.15% |
-20,000 |
0 |
0 |
Networking & Communic... |
|
|
SWKS |
Skyworks Solutions Inc |
91 |
- |
$92.51 |
$273,000 |
2,599 |
0.15% |
17,000 |
0 |
0.002 |
Semiconductor - Integ... |
|
|
CRM |
Salesforce.com Inc |
92 |
New |
$273.66 |
$272,000 |
935 |
0.15% |
272,000 |
935 |
0 |
Internet Software & S... |
|
|
HPE |
Hewlett Packard Enterprise Co |
93 |
- |
$16.86 |
$256,000 |
16,535 |
0.14% |
-31,000 |
0 |
0.001 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
95 |
- |
$30.72 |
$254,000 |
8,252 |
0.14% |
17,000 |
0 |
0 |
Advertising Agencies |
|
|
WY |
Weyerhaeuser Co |
94 |
- |
$31.09 |
$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 |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
- |
$98.72 |
$244,000 |
2,483 |
0.14% |
14,000 |
-98 |
0.003 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
98 |
- |
$43.85 |
$232,000 |
4,834 |
0.13% |
-7,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
PSX |
Phillips 66 |
99 |
- |
$143.61 |
$229,000 |
1,574 |
0.13% |
10,000 |
-250 |
0 |
Oil & Gas Refining, P... |
|
|
XLRE |
Real Estate Select Sector S... |
100 |
- |
$37.02 |
$227,000 |
5,921 |
0.13% |
-25,000 |
-1,475 |
0.001 |
N/A |
|
