MA
| |
MMA ASSET MANAGEMENT LLC13F | |
| MMA ASSET MANAGEMENT LLC | |
| Last update 2025-05-08 | 132 Stocks (9 new) |
| Value $237.00 Mil | Turnover 6 % |
MMA ASSET MANAGEMENT LLC Top Holdings of 2025-03-31
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| 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
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| 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)
MMA ASSET MANAGEMENT LLC's Asset Allocation
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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MMA ASSET MANAGEMENT LLC's Holdings Bubble Chart
MMA ASSET MANAGEMENT LLC News
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