Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 268,942.0 | $26.3M | 9.27% | +49K | +22.2% | $97.91 | +17.1% |
| 2 | SPYM | SPDR SERIES TRUST | — | 112,461.0 | $8.6M | 3.03% | +10K | +9.4% | $76.54 | +12.1% |
| 3 | VOE | VANGUARD INDEX FDS | — | 39,962.0 | $7.4M | 2.59% | +23K | +137.2% | $184.28 | +8.0% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,079.0 | $6.0M | 2.10% | +16K | +29.2% | $82.75 | +0.2% |
| 5 | IJS | ISHARES TR | — | 49,583.0 | $5.9M | 2.07% | +1K | +2.3% | $118.45 | +15.6% |
| 6 | MBB | ISHARES TR | — | 59,368.0 | $5.6M | 1.98% | +21K | +54.1% | $94.95 | -0.0% |
| 7 | LQD | ISHARES TR | — | 46,420.0 | $5.1M | 1.78% | +8K | +22.2% | $108.99 | +0.5% |
| 8 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 141,104.0 | $4.9M | 1.73% | +2K | +1.7% | $34.76 | +0.8% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 65,988.0 | $4.9M | 1.71% | +1K | +2.0% | $73.64 | +0.0% |
| 10 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 133,960.0 | $4.8M | 1.71% | +2K | +1.4% | $36.18 | +9.5% |
| 11 | IJT | ISHARES TR | — | 33,116.0 | $4.8M | 1.69% | +4K | +12.5% | $144.71 | +21.8% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 70,882.0 | $4.7M | 1.64% | +7K | +10.2% | $65.69 | +2.4% |
| 13 | SCYB | SCHWAB STRATEGIC TR | — | 148,677.0 | $3.9M | 1.36% | +73K | +97.1% | $26.00 | +0.6% |
| 14 | EWP | ISHARES INC | — | 66,016.0 | $3.6M | 1.26% | +773.0 | +1.2% | $54.31 | +8.0% |
| 15 | EWG | ISHARES INC | — | 83,062.0 | $3.3M | 1.16% | +1K | +1.3% | $39.67 | +2.4% |
| 16 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 129,857.0 | $2.9M | 1.02% | +3K | +2.0% | $22.39 | -9.5% |
| 17 | AAPL | APPLE INC | Technology | 11,342.0 | $2.9M | 1.01% | +797.0 | +7.6% | $253.79 | +11.8% |
| 18 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 120,487.0 | $2.9M | 1.01% | +1K | +1.2% | $23.89 | -9.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 7,585.0 | $2.8M | 0.99% | +140.0 | +1.9% | $370.15 | +0.8% |
| 20 | SPMD | SPDR SERIES TRUST | — | 37,760.0 | $2.2M | 0.79% | +2K | +4.2% | $59.22 | +12.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.8%
Financial Services
24.4%
Communication Services
9.8%
Healthcare
8.7%
Consumer Cyclical
8.5%
Industrials
6.8%
Consumer Defensive
6.1%
Energy
4.5%
Utilities
2.8%
Basic Materials
2.7%