MMA ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 12, 2024
Value $
$179M
Signature - Title
Kevin Turton - Chief Compliance Officer
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by MMA ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MMA ASSET MANAGEMENT LLC reported 106 stock holdings with total value $179M as of Q4 2023. Top holdings included SPYG, IVE, IWN, IWO, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 106 $179M +$9.53M -$10.5M -$958K SPYG, IVE, IWN, IWO, VCSH 13F-HR 2/12/2024, 07:26 AM
Q3 2023 107 $163M +$38.5M -$30.6M +$7.95M IVE, SPYG, IWN, IWO, VCLT 13F-HR 11/14/2023, 09:55 AM
Q2 2023 105 $161M +$26.4M -$10.8M +$15.6M IVE, SPYG, VCSH, JPST, IWN 13F-HR 8/14/2023, 05:49 PM
Q1 2023 100 $140M +$23.7M -$10.9M +$12.8M IVE, SPYG, VCSH, JPST, IWN 13F-HR 5/15/2023, 11:38 AM
Q4 2022 99 $123M +$11.6M -$12.8M -$1.21M IVE, VCSH, IWN, DVY, COWZ 13F-HR 2/8/2023, 05:12 PM
Q3 2022 96 $116M +$18.7M -$14M +$4.75M IVE, VCSH, IVW, IWN, COWZ 13F-HR 11/9/2022, 06:15 AM
Q2 2022 92 $116M +$221K -$5.24M -$5.02M IVE, IVW, VCSH, IWN, IWO 13F-HR 8/15/2022, 10:10 AM
Q1 2022 97 $126M +$30.1M -$27.2M +$2.9M IVE, IVW, VCSH, IWN, IWO 13F-HR 5/13/2022, 10:38 AM
Q4 2021 95 $141M +$19M -$15.3M +$3.72M IVW, IVE, EFA, IWN, VCSH 13F-HR 2/1/2022, 03:20 PM
Q3 2021 90 $131M +$3.12M -$1.63M +$1.49M IVW, IVE, EFA, IWN, IWO 13F-HR 11/2/2021, 02:58 PM
Q2 2021 97 $132M +$23.5M -$13.2M +$10.3M IVW, IVE, EFA, IWO, IWN 13F-HR 8/9/2021, 03:48 PM
Q1 2021 88 $116M +$23.5M -$15.7M +$7.74M IVW, IVE, IWN, IWO, IJJ 13F-HR 5/11/2021, 10:35 AM
Q4 2020 86 $103M $0 $0 IVW, IVE, IWO, IWN, USMV 13F-HR 2/9/2021, 02:57 PM