# EDGAR Filing Document

**Accession Number:** 0001842667
**File Stem:** 0000950123-23-001126
**Filing Date:** 2023-2
**Character Count:** 13517
**Document Hash:** 57f1af6177b2b968bab29c672e9df45c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001126.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000950123-23-001126

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MMA ASSET MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001842667
- **IRS NUMBER:** 270845548
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20624
- **FILM NUMBER:** 23600062

**BUSINESS ADDRESS:**
- **STREET 1:** EIGHT TOWER BRIDGE
- **STREET 2:** SUITE 1200
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 610-684-3200

**MAIL ADDRESS:**
- **STREET 1:** 1166 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10036

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MMA ASSET MANAGEMENT LLC<br>**Address:** 1166 AVENUE OF THE AMERICAS<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-20624

**CRD Number (if applicable):** 000155426

**SEC File Number (if applicable):** 801-71975

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brent Nicks<br>**Title:** Acting Chief Compliance Officer<br>**Phone:** 1-334-745-8770

**Signature, Place, and Date of Signing:**

Brent Nicks  Auburn, AL  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 99

**Form 13F Information Table Value Total:** $122633888

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 |  | 589932 | 7023 | SH |  | SOLE |  | 0 | 0 | 7023 |
| APPLE INC | COM | 037833100 |  | 903793 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| AT INC | COM | 00206R102 |  | 290160 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 237544 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 210885 | 2931 | SH |  | SOLE |  | 0 | 0 | 2931 |
| CELANESE CORP DEL | COM | 150870103 |  | 259690 | 2540 | SH |  | SOLE |  | 0 | 0 | 2540 |
| CHEVRON CORP NEW | COM | 166764100 |  | 363467 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| CIGNA CORP NEW | COM | 125523100 |  | 292905 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| CISCO SYS INC | COM | 17275R102 |  | 247823 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 283152 | 8097 | SH |  | SOLE |  | 0 | 0 | 8097 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 304337 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| CUMMINS INC | COM | 231021106 |  | 273788 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| CVS HEALTH CORP | COM | 126650100 |  | 490179 | 5260 | SH |  | SOLE |  | 0 | 0 | 5260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 218725 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| FEDEX CORP | COM | 31428X106 |  | 267594 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 213829 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| GENERAL MLS INC | COM | 370334104 |  | 291463 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 274808 | 3624 | SH |  | SOLE |  | 0 | 0 | 3624 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 257722 | 16148 | SH |  | SOLE |  | 0 | 0 | 16148 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 358707 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 272842 | 8191 | SH |  | SOLE |  | 0 | 0 | 8191 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 583318 | 25428 | SH |  | SOLE |  | 0 | 0 | 25428 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2478197 | 120711 | SH |  | SOLE |  | 0 | 0 | 120711 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 420507 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 234258 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 3492298 | 69388 | SH |  | SOLE |  | 0 | 0 | 69388 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 346513 | 4806 | SH |  | SOLE |  | 0 | 0 | 4806 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 1181710 | 49714 | SH |  | SOLE |  | 0 | 0 | 49714 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 553521 | 11843 | SH |  | SOLE |  | 0 | 0 | 11843 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3852368 | 17958 | SH |  | SOLE |  | 0 | 0 | 17958 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 844406 | 12864 | SH |  | SOLE |  | 0 | 0 | 12864 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 926754 | 3831 | SH |  | SOLE |  | 0 | 0 | 3831 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 531115 | 5269 | SH |  | SOLE |  | 0 | 0 | 5269 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 513684 | 7521 | SH |  | SOLE |  | 0 | 0 | 7521 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 520625 | 5501 | SH |  | SOLE |  | 0 | 0 | 5501 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 248340 | 2720 | SH |  | SOLE |  | 0 | 0 | 2720 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15553878 | 107216 | SH |  | SOLE |  | 0 | 0 | 107216 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1451823 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2584355 | 44177 | SH |  | SOLE |  | 0 | 0 | 44177 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3932436 | 25931 | SH |  | SOLE |  | 0 | 0 | 25931 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2282727 | 10655 | SH |  | SOLE |  | 0 | 0 | 10655 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6468043 | 46643 | SH |  | SOLE |  | 0 | 0 | 46643 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 696282 | 6604 | SH |  | SOLE |  | 0 | 0 | 6604 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 311812 | 10170 | SH |  | SOLE |  | 0 | 0 | 10170 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 773771 | 7978 | SH |  | SOLE |  | 0 | 0 | 7978 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5118023 | 42438 | SH |  | SOLE |  | 0 | 0 | 42438 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 786613 | 17145 | SH |  | SOLE |  | 0 | 0 | 17145 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2354577 | 28111 | SH |  | SOLE |  | 0 | 0 | 28111 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2561956 | 34795 | SH |  | SOLE |  | 0 | 0 | 34795 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 4458562 | 88940 | SH |  | SOLE |  | 0 | 0 | 88940 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 254455 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| METLIFE INC | COM | 59156R108 |  | 302434 | 4179 | SH |  | SOLE |  | 0 | 0 | 4179 |
| MICROSOFT CORP | COM | 594918104 |  | 475803 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| NUCOR CORP | COM | 670346105 |  | 243849 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 263490 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4946484 | 106951 | SH |  | SOLE |  | 0 | 0 | 106951 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 245621 | 14551 | SH |  | SOLE |  | 0 | 0 | 14551 |
| PEPSICO INC | COM | 713448108 |  | 474594 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 289356 | 3448 | SH |  | SOLE |  | 0 | 0 | 3448 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 931892 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 277912 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 279938 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| SAP SE | SPON ADR | 803054204 |  | 261483 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 356085 | 4584 | SH |  | SOLE |  | 0 | 0 | 4584 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 889482 | 10169 | SH |  | SOLE |  | 0 | 0 | 10169 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1676929 | 49033 | SH |  | SOLE |  | 0 | 0 | 49033 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 892281 | 9085 | SH |  | SOLE |  | 0 | 0 | 9085 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1725983 | 13870 | SH |  | SOLE |  | 0 | 0 | 13870 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 862888 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2085162 | 15349 | SH |  | SOLE |  | 0 | 0 | 15349 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 223963 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 695906 | 9871 | SH |  | SOLE |  | 0 | 0 | 9871 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 456787 | 12369 | SH |  | SOLE |  | 0 | 0 | 12369 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 476877 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 256349 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 298856 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| SNAP ON INC | COM | 833034101 |  | 418594 | 1832 | SH |  | SOLE |  | 0 | 0 | 1832 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1801577 | 10620 | SH |  | SOLE |  | 0 | 0 | 10620 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 200882 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 764342 | 16270 | SH |  | SOLE |  | 0 | 0 | 16270 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 241488 | 7349 | SH |  | SOLE |  | 0 | 0 | 7349 |
| TAPESTRY INC | COM | 876030107 |  | 273262 | 7176 | SH |  | SOLE |  | 0 | 0 | 7176 |
| TARGET CORP | COM | 87612E106 |  | 305830 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| UGI CORP NEW | COM | 902681105 |  | 396760 | 10703 | SH |  | SOLE |  | 0 | 0 | 10703 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 544727 | 10776 | SH |  | SOLE |  | 0 | 0 | 10776 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 276210 | 3669 | SH |  | SOLE |  | 0 | 0 | 3669 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 311714 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 549325 | 11582 | SH |  | SOLE |  | 0 | 0 | 11582 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 221860 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2019963 | 11237 | SH |  | SOLE |  | 0 | 0 | 11237 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4341745 | 32104 | SH |  | SOLE |  | 0 | 0 | 32104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 842955 | 21625 | SH |  | SOLE |  | 0 | 0 | 21625 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 655940 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12728793 | 169288 | SH |  | SOLE |  | 0 | 0 | 169288 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1097547 | 26151 | SH |  | SOLE |  | 0 | 0 | 26151 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 590619 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| WALMART INC | COM | 931142103 |  | 294072 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 222332 | 7172 | SH |  | SOLE |  | 0 | 0 | 7172 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 422675 | 51735 | SH |  | SOLE |  | 0 | 0 | 51735 |

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