Asset Manager
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MMA ASSET MANAGEMENT LLC
EIGHT TOWER BRIDGE SUITE 1200, CONSHOHOCKEN, PA 19428 • 610-684-3200
Market Value
$281M
-6.4%
Holdings
315
+3
New Purchases
14
Added To
64
Closed
134
Reduced
83
Top 10 Concentration
38.6%
Turnover
47.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 9.16% | 8.37% | +0.79% | $26M |
| SPYG | 8.37% | 7.59% | +0.78% | $23M |
| GOVT | 5.12% | 4.53% | +0.59% | $14M |
| MEAR | 0.43% | 0.00% | +0.43% | $1M |
| MBB | 1.31% | 0.89% | +0.41% | $4M |
| VONV | 0.36% | 0.00% | +0.36% | $1M |
| INMU | 0.31% | 0.00% | +0.31% | $882K |
| IVV | 3.81% | 3.51% | +0.30% | $11M |
| JMBS | 0.30% | 0.00% | +0.30% | $833K |
| FLMI | 0.27% | 0.00% | +0.27% | $757K |
| POCT | 0.24% | 0.00% | +0.24% | $685K |
| FLGB | 1.67% | 1.44% | +0.23% | $5M |
| CRM | 0.22% | 0.00% | +0.22% | $625K |
| LLY | 0.24% | 0.02% | +0.22% | $672K |
| VWOB | 1.55% | 1.36% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 2.94% | 5.47% | -2.53% | $8M |
| GLD | 1.80% | 2.47% | -0.67% | $5M |
| SPMD | 0.75% | 1.35% | -0.60% | $2M |
| MSFT | 1.28% | 1.72% | -0.44% | $4M |
| GCOW | 0.44% | 0.72% | -0.28% | $1M |
| SHM | 0.00% | 0.26% | -0.26% | $0 |
| RECS | 0.35% | 0.61% | -0.26% | $985K |
| MELI | 0.22% | 0.47% | -0.25% | $616K |
| VTEB | 0.00% | 0.23% | -0.23% | $0 |
| PZA | 0.00% | 0.23% | -0.23% | $0 |
| BRK-A | 0.54% | 0.76% | -0.22% | $2M |
| HYD | 0.00% | 0.20% | -0.20% | $0 |
| GE | 0.35% | 0.53% | -0.18% | $986K |
| CMCSA | 0.00% | 0.17% | -0.17% | $0 |
| PDEC | 0.19% | 0.35% | -0.16% | $541K |
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 | 52 | $50M | 17.7% |
| Large Cap | 161 | $172M | 61.1% |
| Mid Cap | 53 | $30M | 10.8% |
| Small Cap | 37 | $23M | 8.2% |
| Micro Cap | 12 | $6M | 2.2% |
Portfolio Analytics
Avg Market Cap
$206.2B
Median Market Cap
$31.3B
Avg P/E
30.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
138
# ETFs / Funds
177
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 9.16% | 121,170 | $26M | $212.07 | $612K | -299 | -0.2% | |
| 2 | SPYG | 8.37% | 220,020 | $23M | $106.70 | $749K | +2,553 | +1.2% | |
| 3 | GOVT | 5.12% | 623,614 | $14M | $23.03 | $786K | +36,549 | +6.2% | |
| 4 | IVV | 3.81% | 15,594 | $11M | $684.96 | $168K | -113 | -0.7% | |
| 5 | SPYM | 2.94% | 102,806 | $8M | $80.22 | -$8M | -106,428 | -50.9% | |
| 6 | VOT | 2.00% | 20,054 | $6M | $279.14 | -$153K | +480 | +2.5% | |
| 7 | IJS | 1.96% | 48,460 | $6M | $113.72 | $165K | +121 | +0.2% | |
| 8 | GLD | 1.80% | 12,741 | $5M | $396.31 | -$2M | -8,114 | -38.9% | |
| 9 | BND | 1.71% | 64,670 | $5M | $74.07 | -$29K | -127 | -0.2% | |
| 10 | IEMG | 1.69% | 70,419 | $5M | $67.22 | $168K | +1,161 | +1.7% | |
| 11 | FLGB | 1.67% | 138,788 | $5M | $33.75 | $368K | +5,206 | +3.9% | |
| 12 | VCIT | 1.67% | 55,784 | $5M | $83.75 | $32K | +614 | +1.1% | |
| 13 | FLJP | 1.62% | 132,057 | $5M | $34.45 | $132K | +4,240 | +3.3% | |
| 14 | VWOB | 1.55% | 64,329 | $4M | $67.43 | $277K | +3,634 | +6.0% | |
| 15 | EFV | 1.54% | 60,373 | $4M | $71.41 | -$26K | -3,566 | -5.6% | |
| 16 | LQD | 1.49% | 37,974 | $4M | $110.19 | $152K | +1,804 | +5.0% | |
| 17 | IJT | 1.48% | 29,445 | $4M | $141.16 | $130K | +986 | +3.5% | |
| 18 | EFG | 1.41% | 34,772 | $4M | $113.92 | -$47K | -424 | -1.2% | |
| 19 | VCSH | 1.35% | 47,571 | $4M | $79.73 | $104K | +1,426 | +3.1% | |
| 20 | MBB | 1.31% | 38,531 | $4M | $95.22 | $992K | +10,402 | +37.0% | |
| 21 | MSFT | 1.28% | 7,445 | $4M | $483.61 | -$2M | -2,511 | -25.2% | |
| 22 | EWP | 1.25% | 65,243 | $4M | $53.91 | $325K | +750 | +1.2% | |
| 23 | EWG | 1.24% | 82,000 | $3M | $42.50 | $116K | +1,025 | +1.3% | |
| 24 | FLCH | 1.08% | 127,272 | $3M | $23.80 | -$241K | +1,562 | +1.2% | |
| 25 | VOE | 1.07% | 16,844 | $3M | $177.37 | -$93K | -800 | -4.5% | |
| 26 | XLK | 1.02% | 19,952 | $3M | $143.97 | $34K | +9,882 | +98.1% | |
| 27 | AAPL | 1.02% | 10,545 | $3M | $271.85 | -$294K | -1,867 | -15.0% | |
| 28 | IAGG | 0.97% | 54,461 | $3M | $50.01 | $87K | +2,989 | +5.8% | |
| 29 | NVDA | 0.96% | 14,464 | $3M | $186.50 | -$236K | -1,259 | -8.0% | |
| 30 | BSV | 0.86% | 30,694 | $2M | $78.81 | -$3K | — | — | |
| 31 | FLBR | 0.81% | 119,064 | $2M | $19.05 | $34K | +1,802 | +1.5% | |
| 32 | IWF | 0.81% | 4,779 | $2M | $473.30 | $23K | — | — | |
| 33 | IEFA | 0.78% | 24,324 | $2M | $89.46 | $361K | +3,541 | +17.0% | |
| 34 | SPMD | 0.75% | 36,219 | $2M | $57.91 | -$2M | -34,385 | -48.7% | |
| 35 | AMZN | 0.73% | 8,931 | $2M | $230.82 | -$601K | -3,196 | -26.4% | |
| 36 | GOOG | 0.72% | 6,448 | $2M | $313.80 | $426K | -110 | -1.7% | |
| 37 | SCYB | 0.71% | 75,441 | $2M | $26.42 | $72K | +3,576 | +5.0% | |
| 38 | EWW | 0.58% | 23,546 | $2M | $69.33 | $64K | +547 | +2.4% | |
| 39 | IWD | 0.57% | 7,665 | $2M | $210.34 | $52K | — | — | |
| 40 | VEA | 0.56% | 25,175 | $2M | $62.47 | $68K | +61 | +0.2% | |
| 41 | XLF | 0.55% | 28,424 | $2M | $54.77 | $21K | -84 | -0.3% | |
| 42 | BRK-A | 0.54% | 2 | $2M | $754,800.00 | -$753K | -1 | -33.3% | |
| 43 | FLKR | 0.50% | 43,862 | $1M | $32.05 | $201K | -782 | -1.8% | |
| 44 | IVW | 0.50% | 11,344 | $1M | $123.26 | $28K | -10 | -0.1% | |
| 45 | TIP | 0.48% | 12,333 | $1M | $109.91 | $62K | +699 | +6.0% | |
| 46 | VCLT | 0.48% | 17,775 | $1M | $75.85 | -$45K | -171 | -0.9% | |
| 47 | IJH | 0.44% | 18,839 | $1M | $66.00 | -$91K | -1,615 | -7.9% | |
| 48 | GCOW | 0.44% | 30,056 | $1M | $41.22 | -$919K | -24,415 | -44.8% | |
| 49 | IWO | 0.44% | 3,820 | $1M | $323.01 | -$35K | -144 | -3.6% | |
| 50 | GOOGL | 0.44% | 3,900 | $1M | $313.01 | $260K | -53 | -1.3% | |
| 51 | MEAR | 0.43% | 24,073 | $1M | $50.32 | — | +24,073 | — | NEW |
| 52 | TLT | 0.40% | 13,002 | $1M | $87.16 | $435K | +5,189 | +66.4% | |
| 53 | BRK-B | 0.40% | 2,241 | $1M | $502.65 | -$169K | -336 | -13.0% | |
| 54 | META | 0.40% | 1,683 | $1M | $660.09 | $72K | +268 | +18.9% | |
| 55 | IJR | 0.39% | 9,137 | $1M | $120.18 | $156K | +1,208 | +15.2% | |
| 56 | XLC | 0.38% | 9,131 | $1M | $117.72 | -$6K | -4 | -0.0% | |
| 57 | ZETA | 0.38% | 51,735 | $1M | $20.35 | $25K | — | — | |
| 58 | XLV | 0.37% | 6,730 | $1M | $154.80 | $130K | +176 | +2.7% | |
| 59 | VONV | 0.36% | 10,864 | $1M | $92.30 | — | +10,864 | — | NEW |
| 60 | NOBL | 0.35% | 9,524 | $991K | $104.07 | $11K | +16 | +0.2% | |
| 61 | GE | 0.35% | 3,202 | $986K | $308.03 | -$610K | -2,105 | -39.7% | |
| 62 | RECS | 0.35% | 24,120 | $985K | $40.84 | -$837K | -21,028 | -46.6% | |
| 63 | JSI | 0.35% | 18,851 | $981K | $52.06 | $304K | +5,887 | +45.4% | |
| 64 | WMT | 0.32% | 8,106 | $903K | $111.41 | $123K | +536 | +7.1% | |
| 65 | RSP | 0.32% | 4,673 | $895K | $191.56 | -$8K | -87 | -1.8% | |
| 66 | IWN | 0.32% | 4,922 | $892K | $181.21 | -$18K | -223 | -4.3% | |
| 67 | INMU | 0.31% | 36,706 | $882K | $24.04 | — | +36,706 | — | NEW |
| 68 | FBND | 0.30% | 18,267 | $841K | $46.04 | -$176K | -3,723 | -16.9% | |
| 69 | JMBS | 0.30% | 18,230 | $833K | $45.69 | — | +18,230 | — | NEW |
| 70 | SPY | 0.29% | 1,207 | $823K | $682.17 | -$386K | -608 | -33.5% | |
| 71 | TSLA | 0.28% | 1,728 | $777K | $449.72 | -$481K | -1,102 | -38.9% | |
| 72 | PFF | 0.27% | 24,903 | $771K | $30.96 | $15K | +980 | +4.1% | |
| 73 | MMC | 0.27% | 4,083 | $757K | $185.52 | -$51K | +70 | +1.7% | |
| 74 | FLMI | 0.27% | 30,438 | $757K | $24.87 | — | +30,438 | — | NEW |
| 75 | JNJ | 0.27% | 3,600 | $745K | $206.96 | $86K | +46 | +1.3% | |
| 76 | USRT | 0.26% | 12,645 | $720K | $56.96 | -$45K | -387 | -3.0% | |
| 77 | XLY | 0.25% | 5,912 | $706K | $119.41 | -$1K | +2,960 | +100.3% | |
| 78 | POCT | 0.24% | 15,604 | $685K | $43.92 | — | +15,604 | — | NEW |
| 79 | COWZ | 0.24% | 11,377 | $685K | $60.17 | -$302K | -5,796 | -33.8% | |
| 80 | XONA.DE | 0.24% | 5,656 | $681K | $120.33 | -$33K | -677 | -10.7% | |
| 81 | LLY | 0.24% | 625 | $672K | $1,074.68 | $618K | +554 | +780.3% | |
| 82 | VTI | 0.24% | 1,990 | $667K | $335.34 | -$27K | -125 | -5.9% | |
| 83 | HII | 0.24% | 1,953 | $664K | $340.07 | $73K | -101 | -4.9% | |
| 84 | CRM | 0.22% | 2,359 | $625K | $264.91 | — | +2,359 | — | NEW |
| 85 | STIP | 0.22% | 6,100 | $625K | $102.39 | -$1K | +44 | +0.7% | |
| 86 | MCD | 0.22% | 2,035 | $622K | $305.63 | $22K | +62 | +3.1% | |
| 87 | AGG | 0.22% | 6,176 | $617K | $99.89 | -$6K | -34 | -0.6% | |
| 88 | MELI | 0.22% | 306 | $616K | $2,014.26 | -$800K | -300 | -49.5% | |
| 89 | QQQ | 0.22% | 992 | $610K | $614.60 | $12K | -4 | -0.4% | |
| 90 | BAC | 0.21% | 10,912 | $600K | $55.00 | $69K | +608 | +5.9% | |
| 91 | NEM | 0.21% | 5,984 | $598K | $99.85 | $105K | +147 | +2.5% | |
| 92 | XLP | 0.21% | 7,678 | $596K | $77.68 | $89K | +1,202 | +18.6% | |
| 93 | JPM | 0.21% | 1,803 | $581K | $322.14 | -$82K | -299 | -14.2% | |
| 94 | AVGO | 0.20% | 1,621 | $561K | $346.10 | $308K | +853 | +111.1% | |
| 95 | QCOM | 0.20% | 3,234 | $553K | $171.05 | -$2K | -101 | -3.0% | |
| 96 | IOCT | 0.20% | 15,790 | $550K | $34.86 | $388K | +11,050 | +233.1% | |
| 97 | PDEC | 0.19% | 12,470 | $541K | $43.38 | -$506K | -12,452 | -50.0% | |
| 98 | CMBS | 0.19% | 10,927 | $536K | $49.08 | $35K | +720 | +7.0% | |
| 99 | VOO | 0.19% | 843 | $529K | $627.41 | -$154K | -272 | -24.4% | |
| 100 | RPRX | 0.19% | 13,682 | $529K | $38.64 | $41K | -127 | -0.9% |