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 | IVE | ISHARES TR | — | 121,170.0 | $25.7M | 9.16% | NEW | — | $212.07 | +11.9% |
| 2 | SPYG | SPDR SERIES TRUST | — | 220,020.0 | $23.5M | 8.37% | NEW | — | $106.70 | +14.4% |
| 3 | GOVT | ISHARES TR | — | 623,614.0 | $14.4M | 5.12% | NEW | — | $23.02 | -2.9% |
| 4 | IVV | ISHARES TR | — | 15,594.0 | $10.7M | 3.81% | NEW | — | $684.96 | +13.3% |
| 5 | SPYM | SPDR SERIES TRUST | — | 102,806.0 | $8.2M | 2.94% | NEW | — | $80.22 | +13.3% |
| 6 | VOT | VANGUARD INDEX FDS | — | 20,054.0 | $5.6M | 2.00% | NEW | — | $279.14 | +6.8% |
| 7 | IJS | ISHARES TR | — | 48,460.0 | $5.5M | 1.96% | NEW | — | $113.72 | +19.8% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 12,741.0 | $5.0M | 1.80% | NEW | — | $396.31 | +3.5% |
| 9 | BND | VANGUARD BD INDEX FDS | — | 64,670.0 | $4.8M | 1.71% | NEW | — | $74.07 | -2.9% |
| 10 | IEMG | ISHARES INC | — | 70,419.0 | $4.7M | 1.69% | NEW | — | $67.22 | +22.4% |
| 11 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 138,788.0 | $4.7M | 1.67% | NEW | — | $33.75 | +10.6% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,784.0 | $4.7M | 1.67% | NEW | — | $83.75 | -3.8% |
| 13 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 132,057.0 | $4.5M | 1.62% | NEW | — | $34.45 | +20.6% |
| 14 | VWOB | VANGUARD WHITEHALL FDS | — | 64,329.0 | $4.3M | 1.55% | NEW | — | $67.43 | -2.7% |
| 15 | EFV | ISHARES TR | — | 60,373.0 | $4.3M | 1.54% | NEW | — | $71.41 | +16.3% |
| 16 | LQD | ISHARES TR | — | 37,974.0 | $4.2M | 1.49% | NEW | — | $110.19 | -4.2% |
| 17 | IJT | ISHARES TR | — | 29,445.0 | $4.2M | 1.48% | NEW | — | $141.16 | +20.5% |
| 18 | EFG | ISHARES TR | — | 34,772.0 | $4.0M | 1.41% | NEW | — | $113.92 | +8.9% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,571.0 | $3.8M | 1.35% | NEW | — | $79.73 | -1.9% |
| 20 | MBB | ISHARES TR | — | 38,531.0 | $3.7M | 1.31% | NEW | — | $95.22 | -2.7% |
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
30.3%
Financial Services
28.8%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Industrials
4.9%
Consumer Defensive
4.4%
Energy
2.6%
Basic Materials
1.9%
Utilities
1.8%