Asset Manager
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MMA ASSET MANAGEMENT LLC
EIGHT TOWER BRIDGE SUITE 1200, CONSHOHOCKEN, PA 19428 • 610-684-3200
Market Value
$314M
+10.4%
Holdings
186
-13
New Purchases
8
Added To
74
Closed
7
Reduced
72
Top 10 Concentration
38.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOT | 2.68% | 0.00% | +2.68% | $8M |
| SPYG | 10.34% | 9.27% | +1.07% | $32M |
| EWA | 0.57% | 0.00% | +0.57% | $2M |
| FLKR | 0.87% | 0.57% | +0.30% | $3M |
| XLK | 1.06% | 0.88% | +0.19% | $3M |
| IJT | 1.87% | 1.69% | +0.18% | $6M |
| IEMG | 1.43% | 1.26% | +0.17% | $4M |
| UNP | 0.14% | 0.00% | +0.14% | $442K |
| INTC | 0.28% | 0.15% | +0.13% | $886K |
| IJS | 2.19% | 2.07% | +0.13% | $7M |
| EFG | 1.12% | 1.00% | +0.11% | $3M |
| SPYM | 3.13% | 3.03% | +0.10% | $10M |
| BINC | 0.09% | 0.00% | +0.09% | $286K |
| FLCH | 1.11% | 1.02% | +0.08% | $3M |
| SMH | 0.23% | 0.15% | +0.08% | $707K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 0.09% | 2.59% | -2.50% | $275K |
| EWG | 0.00% | 1.16% | -1.16% | $0 |
| GLD | 1.28% | 1.66% | -0.38% | $4M |
| VCIT | 1.88% | 2.10% | -0.22% | $6M |
| BND | 1.51% | 1.71% | -0.20% | $5M |
| QQQ | 0.00% | 0.19% | -0.19% | $0 |
| IVE | 3.78% | 3.95% | -0.17% | $12M |
| FLGB | 1.56% | 1.73% | -0.17% | $5M |
| CRM | 0.00% | 0.16% | -0.16% | $0 |
| FLBR | 0.86% | 1.01% | -0.15% | $3M |
| VCSH | 1.04% | 1.19% | -0.15% | $3M |
| AIG | 0.00% | 0.12% | -0.12% | $0 |
| AOS | 0.00% | 0.11% | -0.11% | $0 |
| BSV | 0.74% | 0.85% | -0.11% | $2M |
| GCOW | 0.41% | 0.52% | -0.11% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.5% |
| Technology | 4.4% |
| Communication Services | 1.8% |
| Healthcare | 1.6% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $50M | 16.1% |
| Large Cap | 91 | $170M | 54.3% |
| Mid Cap | 26 | $61M | 19.3% |
| Small Cap | 22 | $25M | 8.0% |
| Micro Cap | 4 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$309.4B
Median Market Cap
$42.2B
Avg P/E
28.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
73
# ETFs / Funds
113
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 10.34% | 272,371 | $32M | $118.99 | $6M | +3,429 | +1.3% | |
| 2 | VOOV | 6.22% | 89,033 | $20M | $219.21 | $2M | +3,125 | +3.6% | |
| 3 | GOVT | 4.21% | 579,075 | $13M | $22.78 | $1M | +51,176 | +9.7% | |
| 4 | IVE | 3.78% | 52,215 | $12M | $227.06 | $636K | -923 | -1.7% | |
| 5 | SPYM | 3.13% | 111,749 | $10M | $87.88 | $1M | -712 | -0.6% | |
| 6 | VOT | 2.68% | 27,452 | $8M | $306.30 | — | +27,452 | — | NEW |
| 7 | IVV | 2.32% | 9,704 | $7M | $748.91 | $763K | -253 | -2.5% | |
| 8 | IJS | 2.19% | 50,311 | $7M | $136.68 | $1M | +728 | +1.5% | |
| 9 | MBB | 1.92% | 63,833 | $6M | $94.52 | $397K | +4,465 | +7.5% | |
| 10 | VCIT | 1.88% | 71,184 | $6M | $82.65 | -$81K | -895 | -1.2% | |
| 11 | IJT | 1.87% | 32,748 | $6M | $178.60 | $1M | -368 | -1.1% | |
| 12 | LQD | 1.85% | 53,044 | $6M | $109.07 | $726K | +6,624 | +14.3% | |
| 13 | FLJP | 1.68% | 132,323 | $5M | $39.75 | $413K | -1,637 | -1.2% | |
| 14 | VWOB | 1.63% | 76,137 | $5M | $67.24 | $463K | +5,255 | +7.4% | |
| 15 | FLGB | 1.56% | 138,622 | $5M | $35.29 | -$13K | -2,482 | -1.8% | |
| 16 | BND | 1.51% | 64,670 | $5M | $73.41 | -$112K | -1,318 | -2.0% | |
| 17 | IEMG | 1.43% | 54,030 | $4M | $82.84 | $890K | +2,614 | +5.1% | |
| 18 | EFV | 1.41% | 57,734 | $4M | $76.55 | $441K | +4,229 | +7.9% | |
| 19 | SCYB | 1.32% | 158,200 | $4M | $26.18 | $276K | +9,523 | +6.4% | |
| 20 | GLD | 1.28% | 10,858 | $4M | $368.38 | -$717K | -105 | -1.0% | |
| 21 | EWP | 1.23% | 64,817 | $4M | $59.39 | $264K | -1,199 | -1.8% | |
| 22 | EFG | 1.12% | 28,104 | $3M | $124.42 | $650K | +2,546 | +10.0% | |
| 23 | FLCH | 1.11% | 169,976 | $3M | $20.41 | $562K | +40,119 | +30.9% | |
| 24 | XLK | 1.06% | 17,495 | $3M | $190.52 | $847K | -1,211 | -6.5% | |
| 25 | JPIB | 1.06% | 68,636 | $3M | $48.35 | $57K | +427 | +0.6% | |
| 26 | AAPL | 1.06% | 11,446 | $3M | $289.37 | $434K | +104 | +0.9% | |
| 27 | VCSH | 1.04% | 41,232 | $3M | $79.03 | -$113K | -1,298 | -3.0% | |
| 28 | MSFT | 1.03% | 8,635 | $3M | $373.01 | $413K | +1,050 | +13.8% | |
| 29 | NVDA | 0.93% | 14,643 | $3M | $200.09 | $410K | +195 | +1.4% | |
| 30 | FLKR | 0.87% | 41,103 | $3M | $66.08 | $1M | +625 | +1.5% | |
| 31 | FLBR | 0.86% | 126,658 | $3M | $21.41 | -$167K | +6,171 | +5.1% | |
| 32 | SPMD | 0.80% | 37,012 | $3M | $67.56 | $264K | -748 | -2.0% | |
| 33 | IWF | 0.75% | 19,032 | $2M | $124.17 | $334K | +14,274 | +300.0% | |
| 34 | BSV | 0.74% | 29,844 | $2M | $77.91 | -$82K | -850 | -2.8% | |
| 35 | GOOG | 0.73% | 6,464 | $2M | $353.34 | $433K | +10 | +0.1% | |
| 36 | AMZN | 0.69% | 9,113 | $2M | $238.34 | $280K | +30 | +0.3% | |
| 37 | EWW | 0.65% | 26,945 | $2M | $75.27 | $249K | +3,289 | +13.9% | |
| 38 | VEA | 0.64% | 28,295 | $2M | $71.25 | $334K | +2,051 | +7.8% | |
| 39 | IEFA | 0.64% | 20,705 | $2M | $96.58 | $125K | +1 | — | |
| 40 | IWD | 0.58% | 7,528 | $2M | $242.43 | $217K | — | — | |
| 41 | EWA | 0.57% | 62,954 | $2M | $28.16 | — | +62,954 | — | NEW |
| 42 | IVW | 0.52% | 11,761 | $2M | $137.53 | $286K | -9 | -0.1% | |
| 43 | IJH | 0.51% | 20,850 | $2M | $77.11 | $308K | +1,609 | +8.4% | |
| 44 | IWO | 0.49% | 3,891 | $2M | $393.96 | $292K | -64 | -1.6% | |
| 45 | BRK-A | 0.48% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 46 | XLF | 0.45% | 26,325 | $1M | $53.61 | $42K | -1,403 | -5.1% | |
| 47 | GOOGL | 0.45% | 3,939 | $1M | $357.39 | $281K | +21 | +0.5% | |
| 48 | VCLT | 0.45% | 18,574 | $1M | $75.25 | -$48K | -777 | -4.0% | |
| 49 | VTEL | 0.43% | 12,759 | $1M | $104.77 | $110K | +794 | +6.6% | |
| 50 | MEAR | 0.42% | 26,320 | $1M | $50.38 | -$43K | -876 | -3.2% | |
| 51 | RSP | 0.42% | 6,177 | $1M | $212.78 | $330K | +1,046 | +20.4% | |
| 52 | GCOW | 0.41% | 29,981 | $1M | $43.30 | -$178K | -1,940 | -6.1% | |
| 53 | USRT | 0.40% | 18,780 | $1M | $66.45 | $250K | +1,925 | +11.4% | |
| 54 | WMT | 0.37% | 10,326 | $1M | $113.26 | -$94K | +157 | +1.5% | |
| 55 | GE | 0.37% | 3,120 | $1M | $373.73 | $275K | -20 | -0.6% | |
| 56 | TIP | 0.37% | 10,480 | $1M | $109.43 | -$3K | +62 | +0.6% | |
| 57 | FBND | 0.36% | 25,010 | $1M | $45.49 | $187K | +4,170 | +20.0% | |
| 58 | IJR | 0.36% | 7,665 | $1M | $148.31 | $184K | +2 | +0.0% | |
| 59 | IWN | 0.35% | 4,995 | $1M | $221.20 | $132K | -138 | -2.7% | |
| 60 | BRK-B | 0.35% | 2,200 | $1M | $500.39 | $40K | -14 | -0.6% | |
| 61 | XLV | 0.34% | 6,774 | $1M | $158.66 | $83K | +10 | +0.1% | |
| 62 | NOBL | 0.33% | 18,561 | $1M | $56.16 | $51K | +9,206 | +98.4% | |
| 63 | ZETA | 0.32% | 51,735 | $1M | $19.68 | $195K | — | — | |
| 64 | RECS | 0.32% | 22,983 | $995K | $43.28 | $40K | -1,499 | -6.1% | |
| 65 | META | 0.31% | 1,729 | $974K | $563.29 | -$4K | +20 | +1.2% | |
| 66 | XLC | 0.30% | 8,895 | $953K | $107.13 | -$37K | -38 | -0.4% | |
| 67 | VTEB | 0.30% | 18,649 | $943K | $50.58 | $49K | +730 | +4.1% | |
| 68 | INMU | 0.30% | 38,780 | $940K | $24.25 | -$51K | -2,687 | -6.5% | |
| 69 | MO | 0.30% | 12,998 | $935K | $71.95 | $74K | -59 | -0.5% | |
| 70 | GEV | 0.30% | 791 | $929K | $1,174.86 | $239K | — | — | |
| 71 | FLMI | 0.29% | 36,399 | $916K | $25.17 | $66K | +2,093 | +6.1% | |
| 72 | JNJ | 0.29% | 3,607 | $916K | $253.98 | $36K | +7 | +0.2% | |
| 73 | INTC | 0.28% | 6,342 | $886K | $139.63 | $453K | -3,453 | -35.2% | |
| 74 | AGG | 0.28% | 8,892 | $880K | $98.98 | $184K | +1,880 | +26.8% | |
| 75 | CAT | 0.27% | 795 | $847K | $1,064.90 | $242K | -58 | -6.8% | |
| 76 | SPY | 0.25% | 1,050 | $784K | $746.43 | $102K | +1 | +0.1% | |
| 77 | AVGO | 0.25% | 2,039 | $770K | $377.75 | $224K | +274 | +15.5% | |
| 78 | XONA.DE | 0.24% | 5,561 | $760K | $136.73 | -$183K | +1 | +0.0% | |
| 79 | LLY | 0.24% | 629 | $754K | $1,199.43 | $176K | — | — | |
| 80 | MMC | 0.24% | 4,455 | $743K | $166.67 | -$31K | -5 | -0.1% | |
| 81 | TSLA | 0.23% | 1,748 | $735K | $420.60 | $85K | — | — | |
| 82 | VTI | 0.23% | 1,974 | $731K | $370.12 | $97K | — | — | |
| 83 | ICVT | 0.23% | 5,946 | $724K | $121.74 | $69K | -489 | -7.6% | |
| 84 | POCT | 0.23% | 15,494 | $719K | $46.41 | $46K | -110 | -0.7% | |
| 85 | PFF | 0.23% | 23,454 | $715K | $30.49 | -$16K | -669 | -2.8% | |
| 86 | CSCO | 0.23% | 6,048 | $710K | $117.46 | $240K | -15 | -0.2% | |
| 87 | SMH | 0.23% | 1,078 | $707K | $655.89 | $294K | — | — | |
| 88 | JSI | 0.22% | 13,670 | $700K | $51.21 | -$6K | -21 | -0.1% | |
| 89 | RPRX | 0.22% | 12,398 | $695K | $56.07 | $46K | -1,132 | -8.4% | |
| 90 | COWZ | 0.22% | 10,996 | $684K | $62.20 | -$24K | -326 | -2.9% | |
| 91 | EDIV | 0.21% | 16,299 | $668K | $40.96 | $54K | +762 | +4.9% | |
| 92 | MCD | 0.21% | 2,423 | $655K | $270.31 | $23K | +388 | +19.1% | |
| 93 | BAC | 0.21% | 11,348 | $647K | $56.98 | $91K | -48 | -0.4% | |
| 94 | PJAN | 0.21% | 13,026 | $645K | $49.49 | $23K | -457 | -3.4% | |
| 95 | HPE | 0.20% | 14,194 | $640K | $45.11 | $268K | -1,437 | -9.2% | |
| 96 | C | 0.20% | 4,500 | $630K | $139.96 | $45K | -657 | -12.7% | |
| 97 | CMBS | 0.20% | 12,870 | $626K | $48.65 | $140 | +24 | +0.2% | |
| 98 | XLY | 0.19% | 5,132 | $602K | $117.28 | -$21K | -586 | -10.2% | |
| 99 | VOO | 0.19% | 873 | $600K | $686.97 | $109K | +51 | +6.2% | |
| 100 | XLP | 0.19% | 7,200 | $598K | $83.06 | -$38K | -556 | -7.2% |