MA

MMA ASSET MANAGEMENT LLC

13F
MMA ASSET MANAGEMENT LLC
Last update 2025-05-08 132 Stocks (9 new)
Value $237.00 Mil Turnover 6 %
Countries:
MMA ASSET MANAGEMENT LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVE
iShares S&P 500 Value ETF
152,316
29,028.4
+5.50%
12.230
+0.64%
0.080
+10.27%
+5.59%
39,993.9
 
SPYG
SPDR Portfolio S&P 500 Growth ETF
313,152
25,168.0
+4.88%
10.600
+0.49%
0.080
+22.22%
+11.90%
39,144.7
 
EFV
iShares MSCI EAFE Value ETF
209,479
12,346.7
+5.21%
5.200
+0.26%
0.060
+10.70%
+27.28%
26,878.2
 
IVV
iShares Core S&P 500 ETF
21,596
12,134.9
+2.60%
5.110
+0.13%
0.000
+16.45%
+8.98%
642,461.0
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
103,102
8,429.6
+4.41%
3.550
+0.15%
0.020
+2.79%
+5.09%
53,299.6
 
SPLG
SPDR Portfolio S&P 500 ETF
103,958
6,836.3
+4.00%
2.880
+0.11%
0.010
+16.48%
+8.96%
78,151.1
 
EFG
iShares MSCI EAFE Growth ETF
68,161
6,816.1
+6.36%
2.870
+0.17%
0.060
+10.34%
+17.11%
13,205.1
 
GOVT
iShares U.S. Treasury Bond ETF
281,539
6,471.2
+5.81%
2.730
+0.15%
0.020
+0.34%
+0.69%
27,437.8
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
70,818
5,590.4
+2.80%
2.350
+0.06%
0.020
+1.68%
+3.80%
34,938.6
 
COWZ
Pacer US Cash Cows 100 ETF
96,742
5,297.6
+5.99%
2.230
+0.13%
0.020
+10.66%
+1.72%
20,734.0
 

MMA ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

MMA ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVE
iShares S&P 500 Value ETF
2025-03-31
Add
Add
+0.64%
185.78 ($193.5) 198.58
$199.92
3.32%
Add 5.5%
152,316
7,936
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-03-31
Add
Add
+0.49%
80.05 ($87.3) 92.39
$98.07
12.34%
Add 4.88%
313,152
14,566
BRK.A
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.34%
663000 ($729331) 801950
$725,700.00
-0.50%
Add 100%
2
1
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
New Buy
New Buy
+0.32%
169.43 ($177.82) 182.84
$186.83
5.07%
New holding
4,367
4,367
EFV
iShares MSCI EAFE Value ETF
2025-03-31
Add
Add
+0.26%
51.88 ($56.57) 60.73
$65.36
15.54%
Add 5.21%
209,479
10,366
EFG
iShares MSCI EAFE Growth ETF
2025-03-31
Add
Add
+0.17%
96.1 ($101.94) 106.32
$112.29
10.15%
Add 6.36%
68,161
4,078
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.16%
206.38 ($226.74) 242.18
$261.39
15.28%
Add 20.1%
11,175
1,870
GOVT
iShares U.S. Treasury Bond ETF
2025-03-31
Add
Add
+0.15%
22.25 ($22.67) 23
$22.74
0.31%
Add 5.81%
281,539
15,460
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2025-03-31
Add
Add
+0.15%
79.17 ($80.9) 82.04
$82.43
1.89%
Add 4.41%
103,102
4,358
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.13%
375.39 ($407.71) 447.2
$510.88
25.30%
Add 18.89%
5,299
842

MMA ASSET MANAGEMENT LLC Total Holding History ($B)

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MMA ASSET MANAGEMENT LLC's Asset Allocation

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MMA ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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MMA ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

MMA ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MMA ASSET MANAGEMENT LLC's Holdings Heat Map

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