Asset Manager
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MMA ASSET MANAGEMENT LLC
EIGHT TOWER BRIDGE SUITE 1200, CONSHOHOCKEN, PA 19428 • 610-684-3200
Market Value
$300M
+15.0%
Holdings
312
+144
New Purchases
150
Added To
81
Closed
11
Reduced
58
Top 10 Concentration
39.0%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 5.47% | 2.96% | +2.51% | $16M |
| VWOB | 1.36% | 0.00% | +1.36% | $4M |
| IEMG | 1.52% | 0.37% | +1.16% | $5M |
| GLD | 2.47% | 1.66% | +0.81% | $7M |
| SPMD | 1.35% | 0.74% | +0.61% | $4M |
| MSFT | 1.72% | 1.14% | +0.58% | $5M |
| AAPL | 1.05% | 0.67% | +0.38% | $3M |
| GCOW | 0.72% | 0.37% | +0.35% | $2M |
| NVDA | 0.98% | 0.65% | +0.33% | $3M |
| GOOGL | 0.32% | 0.00% | +0.32% | $961K |
| TSLA | 0.42% | 0.12% | +0.30% | $1M |
| RECS | 0.61% | 0.35% | +0.26% | $2M |
| GE | 0.53% | 0.29% | +0.24% | $2M |
| BRK-B | 0.43% | 0.20% | +0.23% | $1M |
| MBB | 0.89% | 0.67% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 8.37% | 10.83% | -2.46% | $25M |
| SPYG | 7.59% | 9.67% | -2.09% | $23M |
| EMB | 0.00% | 1.47% | -1.47% | $0 |
| EEM | 0.01% | 1.16% | -1.15% | $37K |
| IVV | 3.51% | 4.18% | -0.67% | $11M |
| VCIT | 1.55% | 2.08% | -0.53% | $5M |
| VOT | 1.92% | 2.39% | -0.47% | $6M |
| EFV | 1.45% | 1.87% | -0.42% | $4M |
| EWG | 1.12% | 1.52% | -0.39% | $3M |
| VCSH | 1.23% | 1.62% | -0.39% | $4M |
| VCLT | 0.47% | 0.83% | -0.37% | $1M |
| FLGB | 1.44% | 1.80% | -0.36% | $4M |
| JPST | 0.17% | 0.52% | -0.35% | $500K |
| FLJP | 1.47% | 1.81% | -0.34% | $4M |
| EPOL | 0.00% | 0.31% | -0.31% | $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 | 51 | $53M | 17.8% |
| Large Cap | 160 | $183M | 61.2% |
| Mid Cap | 55 | $35M | 11.6% |
| Small Cap | 34 | $22M | 7.3% |
| Micro Cap | 12 | $6M | 2.1% |
Portfolio Analytics
Avg Market Cap
$206.2B
Median Market Cap
$29.8B
Avg P/E
30.1
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
141
# ETFs / Funds
171
Top Holdings (312 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 8.37% | 121,469 | $25M | $206.51 | -$3M | -22,932 | -15.9% | |
| 2 | SPYG | 7.59% | 217,467 | $23M | $104.51 | -$2M | -46,895 | -17.7% | |
| 3 | SPYM | 5.47% | 209,234 | $16M | $78.34 | $9M | +103,188 | +97.3% | |
| 4 | GOVT | 4.53% | 587,065 | $14M | $23.12 | $1M | +46,158 | +8.5% | |
| 5 | IVV | 3.51% | 15,707 | $11M | $669.33 | -$363K | -1,810 | -10.3% | |
| 6 | GLD | 2.47% | 20,855 | $7M | $355.47 | $3M | +6,632 | +46.6% | |
| 7 | VOT | 1.92% | 19,574 | $6M | $293.79 | -$485K | -2,353 | -10.7% | |
| 8 | IJS | 1.78% | 48,339 | $5M | $110.59 | $265K | -2,727 | -5.3% | |
| 9 | MSFT | 1.72% | 9,956 | $5M | $517.94 | $2M | +3,979 | +66.6% | |
| 10 | BND | 1.61% | 64,797 | $5M | $74.37 | $53K | +75 | +0.1% | |
| 11 | VCIT | 1.55% | 55,170 | $5M | $84.11 | -$785K | -10,263 | -15.7% | |
| 12 | IEMG | 1.52% | 69,258 | $5M | $65.92 | $4M | +53,369 | +335.9% | |
| 13 | FLJP | 1.47% | 127,817 | $4M | $34.56 | -$298K | -18,858 | -12.9% | |
| 14 | EFV | 1.45% | 63,939 | $4M | $67.83 | -$540K | -12,885 | -16.8% | |
| 15 | FLGB | 1.44% | 133,582 | $4M | $32.31 | -$373K | -19,490 | -12.7% | |
| 16 | VWOB | 1.36% | 60,695 | $4M | $66.90 | — | +60,695 | — | NEW |
| 17 | SPMD | 1.35% | 70,604 | $4M | $57.19 | $2M | +35,211 | +99.5% | |
| 18 | LQD | 1.35% | 36,170 | $4M | $111.47 | $698K | +5,750 | +18.9% | |
| 19 | IJT | 1.34% | 28,459 | $4M | $141.50 | -$217K | -3,440 | -10.8% | |
| 20 | EFG | 1.34% | 35,196 | $4M | $113.88 | $432K | +3,270 | +10.2% | |
| 21 | VCSH | 1.23% | 46,145 | $4M | $79.93 | -$526K | -6,864 | -12.9% | |
| 22 | EWG | 1.12% | 80,975 | $3M | $41.61 | -$587K | -12,523 | -13.4% | |
| 23 | FLCH | 1.09% | 125,710 | $3M | $26.01 | $124K | -19,241 | -13.3% | |
| 24 | EWP | 1.07% | 64,493 | $3M | $49.50 | -$31K | -8,724 | -11.9% | |
| 25 | AAPL | 1.05% | 12,412 | $3M | $254.63 | $1M | +3,862 | +45.2% | |
| 26 | VOE | 1.03% | 17,644 | $3M | $174.58 | $708K | +3,220 | +22.3% | |
| 27 | NVDA | 0.98% | 15,723 | $3M | $186.58 | $1M | +4,950 | +46.0% | |
| 28 | XLK | 0.95% | 10,070 | $3M | $281.85 | $428K | +550 | +5.8% | |
| 29 | MBB | 0.89% | 28,129 | $3M | $95.15 | $936K | +9,590 | +51.7% | |
| 30 | AMZN | 0.89% | 12,127 | $3M | $219.57 | $810K | +3,681 | +43.6% | |
| 31 | IAGG | 0.88% | 51,472 | $3M | $51.23 | $36K | +560 | +1.1% | |
| 32 | BSV | 0.81% | 30,694 | $2M | $78.91 | $6K | — | — | |
| 33 | BRK-A | 0.76% | 3 | $2M | $754,200.00 | $805K | +1 | +50.0% | |
| 34 | IWF | 0.75% | 4,779 | $2M | $468.41 | $245K | +84 | +1.8% | |
| 35 | FLBR | 0.75% | 117,262 | $2M | $19.05 | $614K | +27,056 | +30.0% | |
| 36 | GCOW | 0.72% | 54,471 | $2M | $39.62 | $1M | +29,047 | +114.2% | |
| 37 | SCYB | 0.64% | 71,865 | $2M | $26.73 | $659K | +24,326 | +51.2% | |
| 38 | RECS | 0.61% | 45,148 | $2M | $40.35 | $904K | +20,193 | +80.9% | |
| 39 | IEFA | 0.61% | 20,783 | $2M | $87.31 | $120K | +483 | +2.4% | |
| 40 | GOOG | 0.53% | 6,558 | $2M | $243.55 | $579K | +820 | +14.3% | |
| 41 | GE | 0.53% | 5,307 | $2M | $300.82 | $835K | +2,347 | +79.3% | |
| 42 | EWW | 0.52% | 22,999 | $2M | $68.21 | $30K | -2,417 | -9.5% | |
| 43 | IWD | 0.52% | 7,665 | $2M | $203.59 | $109K | +192 | +2.6% | |
| 44 | XLF | 0.51% | 28,508 | $2M | $53.87 | $67K | +460 | +1.6% | |
| 45 | VEA | 0.50% | 25,114 | $2M | $59.92 | $20K | -929 | -3.6% | |
| 46 | MELI | 0.47% | 606 | $1M | $2,336.94 | $632K | +306 | +102.0% | |
| 47 | VCLT | 0.47% | 17,946 | $1M | $77.65 | -$778K | -10,669 | -37.3% | |
| 48 | IVW | 0.46% | 11,354 | $1M | $120.72 | $118K | -22 | -0.2% | |
| 49 | IJH | 0.45% | 20,454 | $1M | $65.26 | $130K | +1,030 | +5.3% | |
| 50 | BRK-B | 0.43% | 2,577 | $1M | $502.74 | $771K | +1,498 | +138.8% | |
| 51 | TIP | 0.43% | 11,634 | $1M | $111.22 | $299K | +2,591 | +28.6% | |
| 52 | IWO | 0.42% | 3,964 | $1M | $320.04 | -$318K | -1,585 | -28.6% | |
| 53 | TSLA | 0.42% | 2,830 | $1M | $444.72 | $941K | +1,830 | +183.0% | |
| 54 | SPY | 0.40% | 1,815 | $1M | $666.16 | $278K | +308 | +20.4% | |
| 55 | FLKR | 0.40% | 44,644 | $1M | $26.99 | -$18K | -5,410 | -10.8% | |
| 56 | XLC | 0.36% | 9,135 | $1M | $118.37 | $127K | +342 | +3.9% | |
| 57 | PDEC | 0.35% | 24,922 | $1M | $42.02 | $496K | +11,148 | +80.9% | |
| 58 | META | 0.35% | 1,415 | $1M | $734.38 | $302K | +416 | +41.6% | |
| 59 | ZETA | 0.34% | 51,735 | $1M | $19.87 | $227K | — | — | |
| 60 | FBND | 0.34% | 21,990 | $1M | $46.24 | $195K | +4,027 | +22.4% | |
| 61 | COWZ | 0.33% | 17,173 | $987K | $57.47 | -$234K | -4,981 | -22.5% | |
| 62 | NOBL | 0.33% | 9,508 | $980K | $103.07 | $4K | -185 | -1.9% | |
| 63 | GOOGL | 0.32% | 3,953 | $961K | $243.11 | — | +3,953 | — | NEW |
| 64 | IJR | 0.31% | 7,929 | $942K | $118.83 | $146K | +643 | +8.8% | |
| 65 | XLV | 0.30% | 6,554 | $912K | $139.17 | -$62K | -670 | -9.3% | |
| 66 | IWN | 0.30% | 5,145 | $910K | $176.81 | -$408K | -3,207 | -38.4% | |
| 67 | SNOW | 0.30% | 4,024 | $908K | $225.55 | $460K | +2,024 | +101.2% | |
| 68 | RSP | 0.30% | 4,760 | $903K | $189.68 | $93K | +305 | +6.8% | |
| 69 | EDIV | 0.29% | 22,294 | $866K | $38.85 | $466K | +11,786 | +112.2% | |
| 70 | MO | 0.28% | 12,676 | $837K | $66.06 | $285K | +3,249 | +34.5% | |
| 71 | GEV | 0.28% | 1,351 | $831K | $614.90 | $542K | +806 | +147.9% | |
| 72 | MMC | 0.27% | 4,013 | $809K | $201.53 | -$44K | +113 | +2.9% | |
| 73 | PFEB | 0.27% | 20,306 | $806K | $39.69 | $420K | +10,153 | +100.0% | |
| 74 | SHM | 0.26% | 16,311 | $787K | $48.22 | -$144K | -3,146 | -16.2% | |
| 75 | WMT | 0.26% | 7,570 | $780K | $103.06 | $445K | +4,140 | +120.7% | |
| 76 | USRT | 0.26% | 13,032 | $765K | $58.72 | $219K | +3,369 | +34.9% | |
| 77 | PFF | 0.25% | 23,923 | $756K | $31.62 | -$32K | -1,761 | -6.9% | |
| 78 | XONA.DE | 0.24% | 6,333 | $714K | $112.74 | $142K | +1,029 | +19.4% | |
| 79 | XLY | 0.24% | 2,952 | $707K | $239.64 | $109K | +200 | +7.3% | |
| 80 | TLT | 0.23% | 7,813 | $698K | $89.36 | -$652K | -7,490 | -48.9% | |
| 81 | VTI | 0.23% | 2,115 | $694K | $328.20 | $62K | +36 | +1.7% | |
| 82 | VOO | 0.23% | 1,115 | $683K | $612.40 | $128K | +139 | +14.2% | |
| 83 | VTEB | 0.23% | 13,606 | $681K | $50.07 | -$140K | -3,149 | -18.8% | |
| 84 | JSI | 0.23% | 12,964 | $678K | $52.27 | -$567K | -10,695 | -45.2% | |
| 85 | GLTR | 0.23% | 4,078 | $675K | $165.45 | $393K | +2,039 | +100.0% | |
| 86 | PZA | 0.23% | 29,208 | $674K | $23.09 | -$129K | -6,660 | -18.6% | |
| 87 | JPM | 0.22% | 2,102 | $663K | $315.49 | — | +2,102 | — | NEW |
| 88 | JNJ | 0.22% | 3,554 | $659K | $185.42 | — | +3,554 | — | NEW |
| 89 | IYW | 0.22% | 3,360 | $658K | $195.86 | $367K | +1,680 | +100.0% | |
| 90 | SPYV | 0.21% | 11,474 | $635K | $55.33 | $335K | +5,741 | +100.1% | |
| 91 | STIP | 0.21% | 6,056 | $626K | $103.36 | $142K | +1,352 | +28.7% | |
| 92 | QDPL | 0.21% | 14,936 | $626K | $41.90 | $331K | +7,468 | +100.0% | |
| 93 | AGG | 0.21% | 6,210 | $623K | $100.25 | -$9K | -162 | -2.5% | |
| 94 | ORCL | 0.21% | 2,195 | $617K | $281.24 | $252K | +525 | +31.4% | |
| 95 | SPSM | 0.20% | 13,143 | $609K | $46.32 | $354K | +7,155 | +119.5% | |
| 96 | MCD | 0.20% | 1,973 | $600K | $303.89 | — | +1,973 | — | NEW |
| 97 | QQQ | 0.20% | 996 | $598K | $600.37 | -$342K | -708 | -41.5% | |
| 98 | HII | 0.20% | 2,054 | $591K | $287.91 | -$3K | -409 | -16.6% | |
| 99 | HYD | 0.20% | 11,593 | $590K | $50.90 | -$127K | -2,687 | -18.8% | |
| 100 | YEAR | 0.19% | 11,162 | $566K | $50.68 | $307K | +6,056 | +118.6% |