Asset Manager
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MMA ASSET MANAGEMENT LLC
EIGHT TOWER BRIDGE SUITE 1200, CONSHOHOCKEN, PA 19428 • 610-684-3200
Market Value
$260M
+9.7%
Holdings
168
+32
New Purchases
36
Added To
46
Closed
6
Reduced
60
Top 10 Concentration
42.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 4.77% | 2.73% | +2.05% | $12M |
| IJS | 1.95% | 0.12% | +1.83% | $5M |
| FLJP | 1.81% | 0.00% | +1.81% | $5M |
| FLGB | 1.80% | 0.00% | +1.80% | $5M |
| IJT | 1.63% | 0.00% | +1.63% | $4M |
| EWG | 1.52% | 0.00% | +1.52% | $4M |
| EWP | 1.24% | 0.00% | +1.24% | $3M |
| FLCH | 1.21% | 0.00% | +1.21% | $3M |
| IAGG | 1.00% | 0.00% | +1.00% | $3M |
| EMB | 1.47% | 0.58% | +0.89% | $4M |
| MBB | 0.67% | 0.00% | +0.67% | $2M |
| VOE | 0.91% | 0.28% | +0.64% | $2M |
| FLBR | 0.62% | 0.00% | +0.62% | $2M |
| EWW | 0.59% | 0.00% | +0.59% | $2M |
| VOT | 2.39% | 1.87% | +0.52% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.87% | 5.20% | -3.33% | $5M |
| COWZ | 0.47% | 2.23% | -1.76% | $1M |
| IWO | 0.61% | 2.22% | -1.62% | $2M |
| DVY | 0.19% | 1.73% | -1.54% | $491K |
| IWN | 0.51% | 2.04% | -1.53% | $1M |
| EFG | 1.37% | 2.87% | -1.50% | $4M |
| VCIT | 2.08% | 3.55% | -1.47% | $5M |
| IVE | 10.83% | 12.23% | -1.39% | $28M |
| VCLT | 0.83% | 2.07% | -1.24% | $2M |
| HYG | 0.33% | 1.33% | -1.01% | $852K |
| IVV | 4.18% | 5.11% | -0.94% | $11M |
| SPYG | 9.67% | 10.60% | -0.93% | $25M |
| EEM | 1.16% | 1.95% | -0.78% | $3M |
| VCSH | 1.62% | 2.35% | -0.74% | $4M |
| TPR | 0.00% | 0.43% | -0.43% | $0 |
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 | 29 | $38M | 14.6% |
| Large Cap | 92 | $170M | 65.5% |
| Mid Cap | 25 | $28M | 10.6% |
| Small Cap | 18 | $20M | 7.5% |
| Micro Cap | 4 | $5M | 1.8% |
Portfolio Analytics
Avg Market Cap
$244.8B
Median Market Cap
$29.5B
Avg P/E
29.1
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
63
# ETFs / Funds
105
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 10.83% | 144,401 | $28M | $195.42 | -$810K | -7,915 | -5.2% | |
| 2 | SPYG | 9.67% | 264,362 | $25M | $95.32 | $31K | -48,790 | -15.6% | |
| 3 | GOVT | 4.77% | 540,907 | $12M | $22.98 | $6M | +259,368 | +92.1% | |
| 4 | IVV | 4.18% | 17,517 | $11M | $620.90 | -$1M | -4,079 | -18.9% | |
| 5 | SPLG | 2.96% | 106,046 | $8M | $72.69 | $872K | +2,088 | +2.0% | |
| 6 | VOT | 2.39% | 21,927 | $6M | $284.39 | $2M | +3,734 | +20.5% | |
| 7 | VCIT | 2.08% | 65,433 | $5M | $82.92 | -$3M | -37,669 | -36.5% | |
| 8 | IJS | 1.95% | 51,066 | $5M | $99.49 | $5M | +48,189 | +1675.0% | |
| 9 | EFV | 1.87% | 76,824 | $5M | $63.48 | -$7M | -132,655 | -63.3% | |
| 10 | BND | 1.83% | 64,722 | $5M | $73.63 | $12K | +1 | — | |
| 11 | FLJP | 1.81% | 146,675 | $5M | $32.15 | — | +146,675 | — | NEW |
| 12 | FLGB | 1.80% | 153,072 | $5M | $30.63 | — | +153,072 | — | NEW |
| 13 | GLD | 1.66% | 14,223 | $4M | $304.83 | -$183K | -1,460 | -9.3% | |
| 14 | IJT | 1.63% | 31,899 | $4M | $133.04 | — | +31,899 | — | NEW |
| 15 | VCSH | 1.62% | 53,009 | $4M | $79.50 | -$1M | -17,809 | -25.1% | |
| 16 | EWG | 1.52% | 93,498 | $4M | $42.31 | — | +93,498 | — | NEW |
| 17 | EMB | 1.47% | 41,329 | $4M | $92.62 | $2M | +26,152 | +172.3% | |
| 18 | EFG | 1.37% | 31,926 | $4M | $112.00 | -$3M | -36,235 | -53.2% | |
| 19 | LQD | 1.28% | 30,420 | $3M | $109.61 | $293K | +2,437 | +8.7% | |
| 20 | EWP | 1.24% | 73,217 | $3M | $44.03 | — | +73,217 | — | NEW |
| 21 | FLCH | 1.21% | 144,951 | $3M | $21.71 | — | +144,951 | — | NEW |
| 22 | EEM | 1.16% | 62,770 | $3M | $48.24 | -$2M | -42,989 | -40.6% | |
| 23 | MSFT | 1.14% | 5,977 | $3M | $497.46 | $984K | +678 | +12.8% | |
| 24 | IAGG | 1.00% | 50,912 | $3M | $51.09 | — | +50,912 | — | NEW |
| 25 | BSV | 0.93% | 30,694 | $2M | $78.70 | $13K | — | — | |
| 26 | XLK | 0.93% | 9,520 | $2M | $253.22 | $103K | -1,655 | -14.8% | |
| 27 | VOE | 0.91% | 14,424 | $2M | $164.46 | $2M | +10,354 | +254.4% | |
| 28 | VCLT | 0.83% | 28,615 | $2M | $75.90 | -$3M | -36,262 | -55.9% | |
| 29 | IWF | 0.77% | 4,695 | $2M | $424.58 | $249K | -136 | -2.8% | |
| 30 | SPMD | 0.74% | 35,393 | $2M | $54.38 | $72K | -796 | -2.2% | |
| 31 | AMZN | 0.71% | 8,446 | $2M | $219.39 | $435K | +994 | +13.3% | |
| 32 | AAPL | 0.67% | 8,550 | $2M | $205.18 | -$154K | -41 | -0.5% | |
| 33 | MBB | 0.67% | 18,539 | $2M | $93.89 | — | +18,539 | — | NEW |
| 34 | NVDA | 0.65% | 10,773 | $2M | $157.99 | $640K | +974 | +9.9% | |
| 35 | IEFA | 0.65% | 20,300 | $2M | $83.48 | $158K | -19 | -0.1% | |
| 36 | FLBR | 0.62% | 90,206 | $2M | $17.96 | — | +90,206 | — | NEW |
| 37 | IWO | 0.61% | 5,549 | $2M | $285.86 | -$4M | -15,116 | -73.2% | |
| 38 | EWW | 0.59% | 25,416 | $2M | $60.56 | — | +25,416 | — | NEW |
| 39 | VEA | 0.57% | 26,043 | $1M | $57.01 | $205K | +859 | +3.4% | |
| 40 | XLF | 0.56% | 28,048 | $1M | $52.37 | $52K | -389 | -1.4% | |
| 41 | BRK-A | 0.56% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 42 | IWD | 0.56% | 7,473 | $1M | $194.23 | $45K | — | — | |
| 43 | TLT | 0.52% | 15,303 | $1M | $88.25 | -$271K | -2,508 | -14.1% | |
| 44 | JPST | 0.52% | 26,516 | $1M | $50.68 | -$579K | -11,471 | -30.2% | |
| 45 | IWN | 0.51% | 8,352 | $1M | $157.76 | -$4M | -23,691 | -73.9% | |
| 46 | SCYB | 0.48% | 47,539 | $1M | $26.54 | — | +47,539 | — | NEW |
| 47 | IVW | 0.48% | 11,376 | $1M | $110.10 | $171K | -271 | -2.3% | |
| 48 | JSI | 0.48% | 23,659 | $1M | $52.62 | — | +23,659 | — | NEW |
| 49 | FLKR | 0.47% | 50,054 | $1M | $24.44 | — | +50,054 | — | NEW |
| 50 | COWZ | 0.47% | 22,154 | $1M | $55.10 | -$4M | -74,588 | -77.1% | |
| 51 | IJH | 0.46% | 19,424 | $1M | $62.02 | $112K | +691 | +3.7% | |
| 52 | GOOG | 0.39% | 5,738 | $1M | $177.39 | $121K | — | — | |
| 53 | TIP | 0.38% | 9,043 | $995K | $110.04 | — | +9,043 | — | NEW |
| 54 | NOBL | 0.37% | 9,693 | $976K | $100.70 | -$14K | +2 | +0.0% | |
| 55 | XLV | 0.37% | 7,224 | $974K | $134.79 | -$129K | -329 | -4.4% | |
| 56 | GCOW | 0.37% | 25,424 | $965K | $37.97 | $11K | -375 | -1.4% | |
| 57 | XLC | 0.37% | 8,793 | $954K | $108.53 | $82K | -248 | -2.7% | |
| 58 | IEMG | 0.37% | 15,889 | $954K | $60.03 | $96K | — | — | |
| 59 | QQQ | 0.36% | 1,704 | $940K | $551.61 | $139K | -4 | -0.2% | |
| 60 | SHM | 0.36% | 19,457 | $931K | $47.83 | -$21K | -543 | -2.7% | |
| 61 | SPY | 0.36% | 1,507 | $931K | $617.52 | $151K | +113 | +8.1% | |
| 62 | RECS | 0.35% | 24,955 | $918K | $36.79 | $10K | -2,388 | -8.7% | |
| 63 | MMC | 0.33% | 3,900 | $853K | $218.64 | -$2K | +396 | +11.3% | |
| 64 | HYG | 0.33% | 10,567 | $852K | $80.65 | -$2M | -29,573 | -73.7% | |
| 65 | FBND | 0.32% | 17,963 | $822K | $45.75 | $144K | +3,112 | +20.9% | |
| 66 | VTEB | 0.32% | 16,755 | $821K | $49.03 | -$35K | -505 | -2.9% | |
| 67 | RSP | 0.31% | 4,455 | $810K | $181.73 | $53K | +88 | +2.0% | |
| 68 | EPOL | 0.31% | 25,007 | $807K | $32.26 | — | +25,007 | — | NEW |
| 69 | PZA | 0.31% | 35,868 | $803K | $22.39 | -$47K | -1,040 | -2.8% | |
| 70 | ZETA | 0.31% | 51,735 | $801K | $15.49 | $100K | — | — | |
| 71 | IJR | 0.31% | 7,286 | $796K | $109.29 | $97K | +598 | +8.9% | |
| 72 | PFF | 0.30% | 25,684 | $788K | $30.68 | -$517K | -16,789 | -39.5% | |
| 73 | BKLN | 0.30% | 37,496 | $784K | $20.92 | -$622K | -30,430 | -44.8% | |
| 74 | MELI | 0.30% | 300 | $784K | $2,613.63 | $199K | — | — | |
| 75 | GE | 0.29% | 2,960 | $762K | $257.39 | $326K | +780 | +35.8% | |
| 76 | META | 0.28% | 999 | $737K | $738.09 | $371K | +363 | +57.1% | |
| 77 | HYD | 0.28% | 14,280 | $717K | $50.21 | -$36K | -433 | -2.9% | |
| 78 | QCOM | 0.27% | 4,357 | $694K | $159.26 | $46K | +139 | +3.3% | |
| 79 | PFE | 0.25% | 26,757 | $649K | $24.24 | $116K | +5,744 | +27.3% | |
| 80 | CVS | 0.25% | 9,333 | $644K | $68.98 | -$55K | -986 | -9.6% | |
| 81 | AGG | 0.24% | 6,372 | $632K | $99.19 | $2K | +4 | +0.1% | |
| 82 | VTI | 0.24% | 2,079 | $632K | $303.94 | $61K | +1 | +0.1% | |
| 83 | XLY | 0.23% | 2,752 | $598K | $217.33 | $25K | -149 | -5.1% | |
| 84 | HII | 0.23% | 2,463 | $595K | $241.46 | $114K | +106 | +4.5% | |
| 85 | XOM | 0.22% | 5,304 | $572K | $107.79 | $255K | +2,640 | +99.1% | |
| 86 | BAC | 0.22% | 11,937 | $565K | $47.32 | $61K | -144 | -1.2% | |
| 87 | VOO | 0.21% | 976 | $555K | $568.19 | $88K | +69 | +7.6% | |
| 88 | MO | 0.21% | 9,427 | $553K | $58.63 | — | +9,427 | — | NEW |
| 89 | PDEC | 0.21% | 13,774 | $551K | $40.01 | $276K | +6,459 | +88.3% | |
| 90 | USRT | 0.21% | 9,663 | $547K | $56.56 | — | +9,663 | — | NEW |
| 91 | BRK-B | 0.20% | 1,079 | $524K | $485.77 | -$51K | — | — | |
| 92 | SAP | 0.20% | 1,700 | $517K | $304.10 | -$278K | -1,260 | -42.6% | |
| 93 | VTRS | 0.19% | 56,281 | $503K | $8.93 | $123K | +12,753 | +29.3% | |
| 94 | ADM | 0.19% | 9,402 | $496K | $52.78 | $164K | +2,476 | +35.8% | |
| 95 | CMBS | 0.19% | 10,099 | $492K | $48.72 | — | +10,099 | — | NEW |
| 96 | DVY | 0.19% | 3,695 | $491K | $132.80 | -$4M | -26,919 | -87.9% | |
| 97 | STIP | 0.19% | 4,704 | $484K | $102.91 | — | +4,704 | — | NEW |
| 98 | XLP | 0.18% | 5,832 | $472K | $80.96 | -$28K | -287 | -4.7% | |
| 99 | XLI | 0.18% | 3,192 | $471K | $147.50 | $2K | -389 | -10.9% | |
| 100 | T | 0.18% | 16,199 | $469K | $28.94 | -$78K | -3,140 | -16.2% |