Asset Manager
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MMA ASSET MANAGEMENT LLC
EIGHT TOWER BRIDGE SUITE 1200, CONSHOHOCKEN, PA 19428 • 610-684-3200
Market Value
$284M
+1.3%
Holdings
199
-116
New Purchases
18
Added To
80
Closed
21
Reduced
56
Top 10 Concentration
37.7%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOV | 6.16% | 0.00% | +6.16% | $18M |
| VOE | 2.59% | 1.07% | +1.53% | $7M |
| JPIB | 1.15% | 0.00% | +1.15% | $3M |
| SPYG | 9.27% | 8.37% | +0.90% | $26M |
| MBB | 1.98% | 1.31% | +0.68% | $6M |
| SCYB | 1.36% | 0.71% | +0.65% | $4M |
| VCIT | 2.10% | 1.67% | +0.43% | $6M |
| VTEL | 0.43% | 0.00% | +0.43% | $1M |
| VTEB | 0.31% | 0.00% | +0.31% | $894K |
| LQD | 1.78% | 1.49% | +0.29% | $5M |
| ICVT | 0.23% | 0.00% | +0.23% | $655K |
| IJT | 1.69% | 1.48% | +0.21% | $5M |
| FLBR | 1.01% | 0.81% | +0.20% | $3M |
| COP | 0.18% | 0.00% | +0.18% | $520K |
| COST | 0.17% | 0.00% | +0.17% | $487K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 3.95% | 9.16% | -5.21% | $11M |
| VOT | 0.00% | 2.00% | -2.00% | $0 |
| IVV | 2.29% | 3.81% | -1.52% | $7M |
| IAGG | 0.00% | 0.97% | -0.97% | $0 |
| GOVT | 4.26% | 5.12% | -0.86% | $12M |
| IEMG | 1.26% | 1.69% | -0.43% | $4M |
| EFG | 1.00% | 1.41% | -0.41% | $3M |
| VONV | 0.00% | 0.36% | -0.36% | $0 |
| JMBS | 0.00% | 0.30% | -0.30% | $0 |
| MSFT | 0.99% | 1.28% | -0.30% | $3M |
| STIP | 0.00% | 0.22% | -0.22% | $0 |
| QCOM | 0.00% | 0.20% | -0.20% | $0 |
| TLT | 0.21% | 0.40% | -0.19% | $601K |
| VCSH | 1.19% | 1.35% | -0.17% | $3M |
| IGIB | 0.00% | 0.16% | -0.16% | $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 | 44 | $46M | 16.1% |
| Large Cap | 100 | $152M | 53.4% |
| Mid Cap | 29 | $55M | 19.4% |
| Small Cap | 22 | $25M | 8.7% |
| Micro Cap | 4 | $7M | 2.3% |
Portfolio Analytics
Avg Market Cap
$291.8B
Median Market Cap
$40.3B
Avg P/E
27.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
78
# ETFs / Funds
121
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 9.27% | 268,942 | $26M | $97.91 | $3M | +48,922 | +22.2% | |
| 2 | VOOV | 6.16% | 85,908 | $18M | $203.79 | — | +85,908 | — | NEW |
| 3 | GOVT | 4.26% | 527,899 | $12M | $22.91 | -$2M | -95,715 | -15.3% | |
| 4 | IVE | 3.95% | 53,138 | $11M | $211.15 | -$14M | -68,032 | -56.1% | |
| 5 | SPYM | 3.03% | 112,461 | $9M | $76.54 | $361K | +9,655 | +9.4% | |
| 6 | VOE | 2.59% | 39,962 | $7M | $184.28 | $4M | +23,118 | +137.2% | |
| 7 | IVV | 2.29% | 9,957 | $7M | $653.20 | -$4M | -5,637 | -36.1% | |
| 8 | VCIT | 2.10% | 72,079 | $6M | $82.75 | $1M | +16,295 | +29.2% | |
| 9 | IJS | 2.07% | 49,583 | $6M | $118.45 | $362K | +1,123 | +2.3% | |
| 10 | MBB | 1.98% | 59,368 | $6M | $94.95 | $2M | +20,837 | +54.1% | |
| 11 | LQD | 1.78% | 46,420 | $5M | $108.99 | $875K | +8,446 | +22.2% | |
| 12 | FLGB | 1.73% | 141,104 | $5M | $34.76 | $221K | +2,316 | +1.7% | |
| 13 | BND | 1.71% | 65,988 | $5M | $73.64 | $69K | +1,318 | +2.0% | |
| 14 | FLJP | 1.71% | 133,960 | $5M | $36.18 | $297K | +1,903 | +1.4% | |
| 15 | IJT | 1.69% | 33,116 | $5M | $144.71 | $636K | +3,671 | +12.5% | |
| 16 | GLD | 1.66% | 10,963 | $5M | $430.29 | -$332K | -1,778 | -13.9% | |
| 17 | VWOB | 1.64% | 70,882 | $5M | $65.69 | $319K | +6,553 | +10.2% | |
| 18 | EFV | 1.40% | 53,505 | $4M | $74.35 | -$333K | -6,868 | -11.4% | |
| 19 | SCYB | 1.36% | 148,677 | $4M | $26.00 | $2M | +73,236 | +97.1% | |
| 20 | IEMG | 1.26% | 51,416 | $4M | $69.75 | -$1M | -19,003 | -27.0% | |
| 21 | EWP | 1.26% | 66,016 | $4M | $54.31 | $68K | +773 | +1.2% | |
| 22 | VCSH | 1.19% | 42,530 | $3M | $79.27 | -$421K | -5,041 | -10.6% | |
| 23 | EWG | 1.16% | 83,062 | $3M | $39.67 | -$190K | +1,062 | +1.3% | |
| 24 | JPIB | 1.15% | 68,209 | $3M | $47.82 | — | +68,209 | — | NEW |
| 25 | FLCH | 1.02% | 129,857 | $3M | $22.39 | -$122K | +2,585 | +2.0% | |
| 26 | AAPL | 1.01% | 11,342 | $3M | $253.79 | $12K | +797 | +7.6% | |
| 27 | FLBR | 1.01% | 120,487 | $3M | $23.89 | $610K | +1,423 | +1.2% | |
| 28 | EFG | 1.00% | 25,558 | $3M | $111.37 | -$1M | -9,214 | -26.5% | |
| 29 | MSFT | 0.99% | 7,585 | $3M | $370.15 | -$793K | +140 | +1.9% | |
| 30 | NVDA | 0.89% | 14,448 | $3M | $174.40 | -$178K | -16 | -0.1% | |
| 31 | XLK | 0.88% | 18,706 | $2M | $132.90 | -$386K | -1,246 | -6.2% | |
| 32 | BSV | 0.85% | 30,694 | $2M | $78.41 | -$12K | — | — | |
| 33 | SPMD | 0.79% | 37,760 | $2M | $59.22 | $139K | +1,541 | +4.2% | |
| 34 | IWF | 0.71% | 4,758 | $2M | $426.40 | -$233K | -21 | -0.4% | |
| 35 | AMZN | 0.67% | 9,083 | $2M | $208.27 | -$170K | +152 | +1.7% | |
| 36 | IEFA | 0.66% | 20,704 | $2M | $90.53 | -$302K | -3,620 | -14.9% | |
| 37 | GOOG | 0.65% | 6,454 | $2M | $286.86 | -$172K | +6 | +0.1% | |
| 38 | EWW | 0.63% | 23,656 | $2M | $75.23 | $147K | +110 | +0.5% | |
| 39 | VEA | 0.59% | 26,244 | $2M | $64.08 | $109K | +1,069 | +4.2% | |
| 40 | FLKR | 0.57% | 40,478 | $2M | $39.87 | $208K | -3,384 | -7.7% | |
| 41 | IWD | 0.57% | 7,528 | $2M | $213.67 | -$4K | -137 | -1.8% | |
| 42 | GCOW | 0.52% | 31,921 | $1M | $46.24 | $237K | +1,865 | +6.2% | |
| 43 | VCLT | 0.51% | 19,351 | $1M | $74.72 | $98K | +1,576 | +8.9% | |
| 44 | BRK-A | 0.51% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 45 | MEAR | 0.48% | 27,196 | $1M | $50.34 | $158K | +3,123 | +13.0% | |
| 46 | XLF | 0.48% | 27,728 | $1M | $49.37 | -$188K | -696 | -2.5% | |
| 47 | IVW | 0.47% | 11,770 | $1M | $113.11 | -$67K | +426 | +3.8% | |
| 48 | IJH | 0.46% | 19,241 | $1M | $67.53 | $56K | +402 | +2.1% | |
| 49 | WMT | 0.44% | 10,169 | $1M | $124.28 | $361K | +2,063 | +25.4% | |
| 50 | IWO | 0.44% | 3,955 | $1M | $313.81 | $7K | +135 | +3.5% | |
| 51 | VTEL | 0.43% | 11,965 | $1M | $102.51 | — | +11,965 | — | NEW |
| 52 | TIP | 0.40% | 10,418 | $1M | $110.36 | -$206K | -1,915 | -15.5% | |
| 53 | GOOGL | 0.40% | 3,918 | $1M | $287.57 | -$94K | +18 | +0.5% | |
| 54 | BRK-B | 0.37% | 2,214 | $1M | $479.20 | -$65K | -27 | -1.2% | |
| 55 | USRT | 0.35% | 16,855 | $998K | $59.19 | $277K | +4,210 | +33.3% | |
| 56 | NOBL | 0.35% | 9,355 | $992K | $106.01 | $590 | -169 | -1.8% | |
| 57 | XLV | 0.35% | 6,764 | $992K | $146.61 | -$50K | +34 | +0.5% | |
| 58 | INMU | 0.35% | 41,467 | $991K | $23.91 | $109K | +4,761 | +13.0% | |
| 59 | XLC | 0.35% | 8,933 | $990K | $110.86 | -$85K | -198 | -2.2% | |
| 60 | RSP | 0.35% | 5,131 | $985K | $191.92 | $90K | +458 | +9.8% | |
| 61 | META | 0.34% | 1,709 | $978K | $572.13 | -$133K | +26 | +1.5% | |
| 62 | IWN | 0.34% | 5,133 | $973K | $189.59 | $81K | +211 | +4.3% | |
| 63 | RECS | 0.34% | 24,482 | $954K | $38.98 | -$31K | +362 | +1.5% | |
| 64 | IJR | 0.34% | 7,663 | $953K | $124.31 | -$145K | -1,474 | -16.1% | |
| 65 | FBND | 0.33% | 20,840 | $951K | $45.62 | $110K | +2,573 | +14.1% | |
| 66 | XONA.DE | 0.33% | 5,560 | $943K | $169.67 | $263K | -96 | -1.7% | |
| 67 | VTEB | 0.31% | 17,919 | $894K | $49.89 | — | +17,919 | — | NEW |
| 68 | GE | 0.31% | 3,140 | $891K | $283.77 | -$95K | -62 | -1.9% | |
| 69 | JNJ | 0.31% | 3,600 | $880K | $244.42 | $135K | — | — | |
| 70 | MO | 0.30% | 13,057 | $862K | $65.99 | $433K | +5,619 | +75.5% | |
| 71 | FLMI | 0.30% | 34,306 | $850K | $24.79 | $93K | +3,868 | +12.7% | |
| 72 | ZETA | 0.29% | 51,735 | $824K | $15.92 | -$229K | — | — | |
| 73 | MMC | 0.27% | 4,460 | $774K | $173.45 | $16K | +377 | +9.2% | |
| 74 | PFF | 0.26% | 24,123 | $731K | $30.32 | -$40K | -780 | -3.1% | |
| 75 | COWZ | 0.25% | 11,322 | $708K | $62.56 | $24K | -55 | -0.5% | |
| 76 | JSI | 0.25% | 13,691 | $706K | $51.55 | -$276K | -5,160 | -27.4% | |
| 77 | AGG | 0.25% | 7,012 | $696K | $99.26 | $79K | +836 | +13.5% | |
| 78 | GEV | 0.24% | 791 | $690K | $872.90 | $168K | -9 | -1.1% | |
| 79 | SPY | 0.24% | 1,049 | $682K | $650.08 | -$141K | -158 | -13.1% | |
| 80 | POCT | 0.24% | 15,604 | $673K | $43.11 | -$13K | — | — | |
| 81 | ICVT | 0.23% | 6,435 | $655K | $101.79 | — | +6,435 | — | NEW |
| 82 | TSLA | 0.23% | 1,748 | $650K | $371.75 | -$127K | +20 | +1.2% | |
| 83 | RPRX | 0.23% | 13,530 | $649K | $47.97 | $120K | -152 | -1.1% | |
| 84 | XLP | 0.22% | 7,756 | $636K | $81.97 | $39K | +78 | +1.0% | |
| 85 | VTI | 0.22% | 1,974 | $633K | $320.87 | -$34K | -16 | -0.8% | |
| 86 | MCD | 0.22% | 2,035 | $632K | $310.79 | $11K | — | — | |
| 87 | CMBS | 0.22% | 12,846 | $626K | $48.73 | $90K | +1,919 | +17.6% | |
| 88 | XLY | 0.22% | 5,718 | $623K | $108.98 | -$83K | -194 | -3.3% | |
| 89 | PJAN | 0.22% | 13,483 | $622K | $46.13 | $368K | +8,090 | +150.0% | |
| 90 | EDIV | 0.22% | 15,537 | $613K | $39.48 | $95K | +2,289 | +17.3% | |
| 91 | CAT | 0.21% | 853 | $604K | $708.46 | $396K | +489 | +134.3% | |
| 92 | NEM | 0.21% | 5,549 | $601K | $108.25 | $3K | -435 | -7.3% | |
| 93 | TLT | 0.21% | 6,928 | $601K | $86.69 | -$533K | -6,074 | -46.7% | |
| 94 | C | 0.21% | 5,157 | $585K | $113.41 | $203K | +1,885 | +57.6% | |
| 95 | LLY | 0.20% | 629 | $579K | $919.77 | -$93K | +4 | +0.6% | |
| 96 | XLE | 0.20% | 9,142 | $560K | $61.26 | $139K | -266 | -2.8% | |
| 97 | BAC | 0.20% | 11,396 | $556K | $48.75 | -$45K | +484 | +4.4% | |
| 98 | IOCT | 0.19% | 15,790 | $553K | $35.05 | $3K | — | — | |
| 99 | AVGO | 0.19% | 1,765 | $546K | $309.51 | -$15K | +144 | +8.9% | |
| 100 | PDEC | 0.19% | 12,470 | $530K | $42.50 | -$11K | — | — |