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:
Top Holdings: IVE(12.23%)SPYG(10.60%)EFV(5.20%)IVV(5.11%)VCIT(3.55%)
Summary Stock Picks Current Portfolio
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
-2.15%
-0.25%
37,835.6
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
313,152
25,168.0
+4.88%
10.600
+0.49%
0.080
+4.64%
+2.41%
34,670.6
 
EFV 		iShares MSCI EAFE Value ETF
209,479
12,346.7
+5.21%
5.200
+0.26%
0.060
+11.52%
+21.94%
25,180.7
 
IVV 		iShares Core S&P 500 ETF
21,596
12,134.9
+2.60%
5.110
+0.13%
0.000
+1.36%
+1.21%
584,351.9
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
103,102
8,429.6
+4.41%
3.550
+0.15%
0.020
+0.66%
+2.92%
51,972.8
 
SPLG 		SPDR Portfolio S&P 500 ETF
103,958
6,836.3
+4.00%
2.880
+0.11%
0.010
+1.33%
+1.17%
67,503.9
 
EFG 		iShares MSCI EAFE Growth ETF
68,161
6,816.1
+6.36%
2.870
+0.17%
0.060
+8.05%
+14.17%
13,177.9
 
GOVT 		iShares U.S. Treasury Bond ETF
281,539
6,471.2
+5.81%
2.730
+0.15%
0.020
-0.11%
-0.16%
27,360.1
 
VCSH 		Vanguard Short-Term Corporate Bond ETF
70,818
5,590.4
+2.80%
2.350
+0.06%
0.020
+1.24%
+2.59%
35,106.9
 
COWZ 		Pacer US Cash Cows 100 ETF
96,742
5,297.6
+5.99%
2.230
+0.13%
0.020
-4.52%
-3.71%
21,306.5
 

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 ETF2025-03-31Add
+0.64%
●
185.78 ($193.5) 198.58
$189.65
-1.99%
Add 5.5%
152,316
7,936
SPYG 		SPDR Portfolio S&P 500 Growth ETF2025-03-31Add
+0.49%
●
80.05 ($87.3) 92.39
$89.89
2.97%
Add 4.88%
313,152
14,566
BRK.A 		Berkshire Hathaway Inc2025-03-31Add
+0.34%
●
663000 ($729331) 801950
$760,100.00
4.22%
Add 100%
2
1
RSP 		Invesco S&P 500 Equal Weight ETF2025-03-31New Buy
+0.32%
●
169.43 ($177.82) 182.84
$177.58
-0.13%
New holding
4,367
4,367
EFV 		iShares MSCI EAFE Value ETF2025-03-31Add
+0.26%
●
51.88 ($56.57) 60.73
$63.98
13.10%
Add 5.21%
209,479
10,366
EFG 		iShares MSCI EAFE Growth ETF2025-03-31Add
+0.17%
●
96.1 ($101.94) 106.32
$110.55
8.45%
Add 6.36%
68,161
4,078
XLK 		Technology Select Sector SPDR ETF2025-03-31Add
+0.16%
●
206.38 ($226.74) 242.18
$232.20
2.41%
Add 20.1%
11,175
1,870
GOVT 		iShares U.S. Treasury Bond ETF2025-03-31Add
+0.15%
●
22.25 ($22.67) 23
$22.68
0.04%
Add 5.81%
281,539
15,460
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2025-03-31Add
+0.15%
●
79.17 ($80.9) 82.04
$81.37
0.58%
Add 4.41%
103,102
4,358
MSFT 		Microsoft Corp2025-03-31Add
+0.13%
●
375.39 ($407.71) 447.2
$460.69
12.99%
Add 18.89%
5,299
842

MMA ASSET MANAGEMENT LLC Total Holding History ($B)

To

MMA ASSET MANAGEMENT LLC's Asset Allocation

To

MMA ASSET MANAGEMENT LLC Past Portfolios

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

Top Ranked Articles

  • 1

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

Size field:

MMA ASSET MANAGEMENT LLC's Holdings Bubble Chart

MMA ASSET MANAGEMENT LLC News

  • 1

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