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 | +24.5% |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | — | 85,908.0 | $17.5M | 6.16% | NEW | — | $203.79 | +13.0% |
| 3 | GOVT | ISHARES TR | — | 527,899.0 | $12.1M | 4.26% | -96K | -15.3% | $22.91 | -2.4% |
| 4 | IVE | ISHARES TR | — | 53,138.0 | $11.2M | 3.95% | -68K | -56.1% | $211.15 | +12.9% |
| 5 | SPYM | SPDR SERIES TRUST | — | 112,461.0 | $8.6M | 3.03% | +10K | +9.4% | $76.54 | +18.9% |
| 6 | VOE | VANGUARD INDEX FDS | — | 39,962.0 | $7.4M | 2.59% | +23K | +137.2% | $184.28 | +13.5% |
| 7 | IVV | ISHARES TR | — | 9,957.0 | $6.5M | 2.29% | -6K | -36.1% | $653.20 | +18.9% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 72,079.0 | $6.0M | 2.10% | +16K | +29.2% | $82.75 | -2.7% |
| 9 | IJS | ISHARES TR | — | 49,583.0 | $5.9M | 2.07% | +1K | +2.3% | $118.45 | +15.4% |
| 10 | MBB | ISHARES TR | — | 59,368.0 | $5.6M | 1.98% | +21K | +54.1% | $94.95 | -2.4% |
| 11 | LQD | ISHARES TR | — | 46,420.0 | $5.1M | 1.78% | +8K | +22.2% | $108.99 | -3.2% |
| 12 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 141,104.0 | $4.9M | 1.73% | +2K | +1.7% | $34.76 | +7.8% |
| 13 | BND | VANGUARD BD INDEX FDS | — | 65,988.0 | $4.9M | 1.71% | +1K | +2.0% | $73.64 | -2.3% |
| 14 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 133,960.0 | $4.8M | 1.71% | +2K | +1.4% | $36.18 | +15.2% |
| 15 | IJT | ISHARES TR | — | 33,116.0 | $4.8M | 1.69% | +4K | +12.5% | $144.71 | +17.5% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 10,963.0 | $4.7M | 1.66% | -2K | -13.9% | $430.29 | -4.7% |
| 17 | VWOB | VANGUARD WHITEHALL FDS | — | 70,882.0 | $4.7M | 1.64% | +7K | +10.2% | $65.69 | -0.1% |
| 18 | EFV | ISHARES TR | — | 53,505.0 | $4.0M | 1.40% | -7K | -11.4% | $74.35 | +11.7% |
| 19 | SCYB | SCHWAB STRATEGIC TR | — | 148,677.0 | $3.9M | 1.36% | +73K | +97.1% | $26.00 | -0.5% |
| 20 | IEMG | ISHARES INC | — | 51,416.0 | $3.6M | 1.26% | -19K | -27.0% | $69.75 | +18.0% |
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
25.7%
Financial Services
25.4%
Healthcare
9.0%
Consumer Cyclical
8.8%
Industrials
7.1%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.8%