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Mma Asset Management

Latest statistics and disclosures from Mma Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVE, SPYG, IVV, EFV, VCIT, and represent 36.95% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPLG (+$6.9M), SPMD, GOOG, RECS, GCOW, SPUU, BRK.A, BAC, MELI, TSLA.
Started 27 new stock positions in MELI, SPLG, HYFI, DVN, META, EG, CALF, TSLA, SPYV, GE.
Reduced shares in these 10 stocks: SPYG (-$21M), IVE (-$16M), IWN (-$12M), IWO (-$11M), VCSH (-$9.1M), IVV (-$8.5M), VCLT (-$6.5M), EFG, BND, VCIT.
Sold out of its positions in AFL, BK, CF, CI, CE, CVX, CSCO, CMI, FANG, GD. IEF, EFA, LDOS, MPC, MOS, PSX, RL, XLB, XLRE, VLO, VO, WY, NXPI.
Mma Asset Management was a net seller of stock by $-174M.
Mma Asset Management has $229M in assets under management (AUM), dropping by -38.99%.
Central Index Key (CIK): 0001842667

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Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 128 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr S&p 500 Val Etf (IVE)	12.0	$28M	-36%	144k	190.88	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	11.5	$26M	-44%	299k	87.90	View chart
Ishares Core MF Closed and MF Open (IVV)	5.4	$12M	-40%	21k	588.69	View chart
Ishares Tr Eafe Value Etf (EFV)	4.6	$10M	-15%	199k	52.47	View chart
Vanguard Intermediate MF Closed and MF Open (VCIT)	3.5	$7.9M	-34%	99k	80.27	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	3.0	$6.9M	NEW	100k	68.94	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$6.2M	-42%	64k	96.83	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$6.1M	-19%	266k	22.98	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	2.5	$5.7M	-64%	20k	287.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	2.3	$5.4M	-62%	69k	78.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.3	$5.2M	-44%	91k	56.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.2	$5.0M	-70%	31k	164.17	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.0	$4.7M	-58%	63k	74.78	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.0	$4.6M	-50%	65k	71.91	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.9	$4.4M	-47%	17k	253.75	View chart
Ishares Msci MF Closed and MF Open (EEM)	1.8	$4.2M	-48%	99k	41.82	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$3.8M	-34%	29k	131.29	View chart
Spdr Gold Common Stock (GLD)	1.6	$3.6M	-11%	15k	242.13	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.3	$3.0M	-49%	39k	78.65	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.2	$2.8M	-54%	26k	106.84	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.4M	-50%	31k	77.27	View chart
Apple (AAPL)	1.0	$2.2M	-33%	8.7k	250.42	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$2.2M	-60%	9.3k	232.53	View chart
Spdr Portfolio MF Closed and MF Open (SPMD)	0.9	$2.0M	NEW	36k	54.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$1.9M	-58%	4.8k	401.58	View chart
Microsoft Corp Common Stock (MSFT)	0.8	$1.9M	+19%	4.5k	421.53	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.8	$1.8M	-24%	36k	50.37	View chart
Amazon Common Stock (AMZN)	0.7	$1.6M	-40%	7.4k	219.39	View chart
Ishares 20 MF Closed and MF Open (TLT)	0.6	$1.5M	-15%	17k	87.33	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.6	$1.4M	-51%	20k	70.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.4M	-62%	7.5k	185.13	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.3M	-73%	63k	21.07	View chart
Nvidia Corp Common Stock (NVDA)	0.6	$1.3M	-7%	9.8k	134.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.5	$1.3M	-67%	14k	89.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.2M	-67%	39k	31.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$1.2M	-66%	25k	48.33	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$1.2M	-51%	25k	47.82	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.2M	-75%	12k	101.53	View chart
Ishares Core MF Closed and MF Open (IJH)	0.5	$1.2M	-12%	19k	62.31	View chart
Alphabet Common Stock (GOOG)	0.5	$1.1M	NEW	5.9k	190.44	View chart
Columbia Research MF Closed and MF Open (RECS)	0.4	$995k	NEW	29k	34.62	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$976k	-52%	9.8k	99.55	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$953k	-44%	20k	47.39	View chart
Tapestry (TPR)	0.4	$940k	-40%	14k	65.33	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.4	$931k	-50%	52k	17.99	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$911k	-69%	6.6k	137.57	View chart
Pacer Global MF Closed and MF Open (GCOW)	0.4	$886k	NEW	26k	33.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$882k	-55%	1.7k	511.11	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$871k	-41%	37k	23.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$865k	-44%	17k	50.13	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.4	$848k	-17%	1.4k	585.86	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$830k	-50%	16k	52.22	View chart
Direxion Sh Etf Tr Dly S&p500 2xs (SPUU)	0.4	$829k	NEW	5.6k	148.02	View chart
Select Sector Spdr Tr Communication (XLC)	0.3	$794k	-56%	8.2k	96.81	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$775k	-43%	15k	51.91	View chart
Ishares Core MF Closed and MF Open (IJR)	0.3	$748k	-44%	6.5k	115.22	View chart
Marsh & McLennan Companies (MMC)	0.3	$744k		3.5k	212.41	View chart
Sap Se Spon Adr (SAP)	0.3	$729k	-50%	3.0k	246.21	View chart
Berkshire Hathaway Common Stock (BRK.A)	0.3	$681k	NEW	1.00	680920.00	View chart
Qualcomm Common Stock (QCOM)	0.3	$648k	-14%	4.2k	153.62	View chart
Ishares Russell MF Closed and MF Open (IWM)	0.3	$641k	-59%	2.9k	220.95	View chart
Ishares Core MF Closed and MF Open (AGG)	0.3	$627k	-54%	6.5k	96.91	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.3	$614k	-58%	3.8k	161.77	View chart
Fidelity Total MF Closed and MF Open (FBND)	0.2	$560k	-16%	13k	44.87	View chart
Pfizer Common Stock (PFE)	0.2	$558k	-34%	21k	26.53	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$549k	-55%	2.4k	224.35	View chart
Viatris (VTRS)	0.2	$542k	-37%	44k	12.45	View chart
Bank America Common Stock (BAC)	0.2	$531k	NEW	12k	43.95	View chart
Mercadolibre Common Stock (MELI)	0.2	$510k	NEW	300.00	1700.44	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.2	$489k	-33%	1.1k	453.28	View chart
Molson Coors Beverage CL B (TAP)	0.2	$478k	+38%	8.3k	57.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$474k	-49%	1.6k	289.77	View chart
CVS Caremark Corporation (CVS)	0.2	$463k	-31%	10k	44.89	View chart
Hewlett Packard Enterprise (HPE)	0.2	$463k	-43%	22k	21.35	View chart
Synchrony Financial (SYF)	0.2	$462k	-52%	7.1k	65.00	View chart
Comcast Corp Cl A (CMCSA)	0.2	$459k	-38%	12k	37.53	View chart
Huntington Ingalls Inds (HII)	0.2	$445k	-45%	2.4k	188.97	View chart
At&t Common Stock (T)	0.2	$440k	-23%	19k	22.77	View chart
General Mills (GIS)	0.2	$423k	-43%	6.6k	63.77	View chart
Snap-on Incorporated (SNA)	0.2	$419k	-69%	1.2k	339.48	View chart
Pepsico Common Stock (PEP)	0.2	$406k	-49%	2.7k	152.08	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$404k	-61%	8.2k	49.05	View chart
Tesla Common Stock (TSLA)	0.2	$404k	NEW	1.0k	403.84	View chart
Zions Bancorporation (ZION)	0.2	$390k	-2%	7.2k	54.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$390k	-57%	8.9k	44.04	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$383k	-70%	4.5k	85.66	View chart
Capital One Financial (COF)	0.2	$380k	NEW	2.1k	178.32	View chart
LKQ Corporation (LKQ)	0.2	$378k	-33%	10k	36.75	View chart
M&T Bank Corporation (MTB)	0.2	$375k		2.0k	188.01	View chart
Wells Fargo & Company (WFC)	0.2	$370k		5.3k	70.24	View chart
Vanguard Index Fds S&p 500 Etf Sh (VOO)	0.2	$370k	-44%	686.00	539.07	View chart
Ge Aerospace Common Stock (GE)	0.2	$364k	NEW	2.2k	166.79	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$360k	-72%	4.6k	78.60	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$360k	-77%	2.7k	131.78	View chart
Regions Financial Corporation (RF)	0.2	$354k		15k	23.52	View chart
Archer Daniels Midland Company (ADM)	0.2	$350k	-33%	6.9k	50.52	View chart
Fifth Third Ban (FITB)	0.2	$348k		8.2k	42.28	View chart
Bank Ozk (OZK)	0.1	$342k	NEW	7.7k	44.53	View chart
Meta Platforms Cl A (META)	0.1	$326k	NEW	557.00	585.51	View chart
Host Hotels & Resorts (HST)	0.1	$324k	NEW	19k	17.52	View chart
Target Corp Common Stock (TGT)	0.1	$320k	NEW	2.4k	135.17	View chart
SPDR S&P MF Closed and MF Open (EDIV)	0.1	$319k	NEW	9.0k	35.27	View chart
Walmart Common Stock (WMT)	0.1	$317k	+16%	3.5k	90.35	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$316k	-47%	2.9k	108.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$312k	-69%	4.1k	75.69	View chart
Snowflake Common Stock (SNOW)	0.1	$309k	NEW	2.0k	154.41	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.1	$297k	NEW	5.8k	51.14	View chart
American Intl Group Com New (AIG)	0.1	$295k		4.0k	72.80	View chart
Exxon Mobil Common Stock (XOM)	0.1	$287k	-31%	2.7k	107.57	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$283k	-69%	3.1k	90.93	View chart
Everest Re Group (EG)	0.1	$278k	NEW	768.00	362.46	View chart
Advanced Micro Common Stock (AMD)	0.1	$273k	-48%	2.3k	120.79	View chart
Vici Pptys (VICI)	0.1	$270k	NEW	9.2k	29.21	View chart
Interpublic Group of Companies (IPG)	0.1	$265k	-47%	9.4k	28.02	View chart
Skyworks Solutions (SWKS)	0.1	$265k	-42%	3.0k	88.68	View chart
Devon Energy Corporation (DVN)	0.1	$254k	NEW	7.8k	32.73	View chart
Pacer U S MF Closed and MF Open (CALF)	0.1	$251k	NEW	5.7k	44.01	View chart
Global X MF Closed and MF Open (QYLD)	0.1	$244k	NEW	13k	18.22	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$240k	NEW	900.00	266.72	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$220k	-55%	3.8k	57.99	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$215k	-66%	2.4k	88.79	View chart
Fedex Corp Common Stock (FDX)	0.1	$208k	-68%	738.00	281.33	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$205k	-68%	1.6k	124.96	View chart
Bunge Global Sa Com Sh (BG)	0.1	$202k	-4%	2.6k	77.76	View chart
Old Republic International Corporation (ORI)	0.1	$202k	-44%	5.6k	36.19	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$201k	+202%	7.4k	27.32	View chart
Ab Active MF Closed and MF Open (HYFI)	0.1	$200k	NEW	5.4k	36.90	View chart
Controladora Vuela Common Stock (VLRS)	0.0	$112k	NEW	15k	7.44	View chart

Past Filings by Mma Asset Management

SEC 13F filings are viewable for Mma Asset Management going back to 2020

Mma Asset Management 2023 Q2 amended filed Feb. 5, 2025
Mma Asset Management 2023 Q3 amended filed Feb. 5, 2025
Mma Asset Management 2023 Q4 amended filed Feb. 5, 2025
Mma Asset Management 2024 Q1 filed Feb. 5, 2025
Mma Asset Management 2024 Q2 filed Feb. 5, 2025
Mma Asset Management 2024 Q3 filed Feb. 5, 2025
Mma Asset Management 2024 Q4 filed Feb. 5, 2025
Mma Asset Management 2023 Q4 filed Feb. 12, 2024
Mma Asset Management 2023 Q3 filed Nov. 14, 2023
Mma Asset Management 2023 Q2 filed Aug. 15, 2023
Mma Asset Management 2023 Q1 filed May 15, 2023
Mma Asset Management 2022 Q4 filed Feb. 8, 2023
Mma Asset Management 2022 Q3 filed Nov. 9, 2022
Mma Asset Management 2022 Q2 filed Aug. 15, 2022
Mma Asset Management 2022 Q1 filed May 13, 2022
Mma Asset Management 2021 Q4 filed Feb. 1, 2022

View all past filings

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