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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 SPYG, IVE, IWN, IWO, VCSH, and represent 34.08% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: GOVT (+$5.1M), JPST, IVV, XLU, CRM, EEM, EFV, JPM, IEF, EFG.
Started 4 new stock positions in GOVT, CRM, JPM, IEF.
Reduced shares in these 10 stocks: VCIT, PFF, VCLT, IVE, IVW, BK, NVDA, VCSH, IJJ, ADM.
Sold out of its positions in ADM, FANG, XOM, MPC, VLO.
Mma Asset Management was a net seller of stock by $-1.5M.
Mma Asset Management has $180M in assets under management (AUM), dropping by 10.53%.
Central Index Key (CIK): 0001842667

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Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 106 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	9.3	$17M		235k	71.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	9.1	$16M	-5%	94k	175.48	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	6.4	$12M		77k	150.33	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	6.0	$11M		42k	257.02	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	3.3	$5.9M	-7%	76k	77.16	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.1	$5.6M	-17%	73k	77.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.1	$5.6M	+14%	11k	503.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.8	$5.1M	NEW	226k	22.68	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$4.9M	+4%	49k	99.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.7	$4.9M	+3%	93k	52.14	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.6	$4.8M	-24%	60k	80.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$4.7M		64k	72.37	View chart
Ishares Tr Eafe Value Etf (EFV)	2.3	$4.1M	+5%	81k	50.87	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.0	$3.7M	+2%	16k	224.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.9	$3.3M	+8%	84k	39.58	View chart
Select Sector Spdr Tr Technology (XLK)	1.6	$2.9M	-5%	14k	207.84	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$2.9M	-6%	27k	108.16	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$2.8M	-7%	36k	77.36	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.4	$2.4M		28k	87.49	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	1.3	$2.4M	-3%	114k	21.09	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.3	$2.4M		31k	76.65	View chart
Ishares Tr Select Divid Etf (DVY)	1.3	$2.4M	-4%	21k	114.16	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.3	$2.3M		16k	144.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$2.1M		6.5k	329.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$2.1M	-28%	25k	82.13	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.1	$2.0M		12k	166.99	View chart
Select Sector Spdr Tr Financial (XLF)	1.0	$1.9M	-6%	47k	39.08	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$1.6M	-4%	8.4k	187.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.9	$1.5M	+204%	31k	50.32	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.8	$1.5M	+13%	10k	144.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$1.5M		21k	70.11	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.7	$1.3M	-47%	41k	31.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.7	$1.2M		26k	47.64	View chart
Apple (AAPL)	0.6	$1.2M	-6%	6.1k	188.84	View chart
Amazon (AMZN)	0.6	$1.1M		6.5k	174.46	View chart
Select Sector Spdr Tr Indl (XLI)	0.6	$1.0M		8.9k	116.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.0M	-2%	3.6k	280.29	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$974k		10k	94.94	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.5	$912k		13k	73.11	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$882k	-8%	12k	75.30	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$874k	+52%	15k	60.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$840k	-5%	1.9k	437.10	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$836k	-4%	10k	83.31	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$792k		16k	49.84	View chart
Microsoft Corporation (MSFT)	0.4	$782k		1.9k	420.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.4	$762k		7.8k	97.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$754k	+21%	3.8k	199.34	View chart
NVIDIA Corporation (NVDA)	0.4	$681k	-43%	944.00	721.33	View chart
Select Sector Spdr Tr Communication (XLC)	0.4	$670k	-9%	8.5k	79.17	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.4	$657k	-9%	14k	47.56	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$616k	-2%	26k	23.87	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$607k	-10%	12k	50.60	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$604k		6.4k	93.85	View chart
Ralph Lauren Corp Cl A (RL)	0.3	$599k		3.4k	175.01	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$572k		5.4k	106.00	View chart
Tapestry (TPR)	0.3	$567k	+40%	14k	42.00	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.3	$541k	-7%	11k	51.30	View chart
Sap Se Spon Adr (SAP)	0.3	$537k		3.0k	181.55	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$535k	-3%	11k	48.62	View chart
Qualcomm (QCOM)	0.3	$535k		3.5k	151.01	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$517k		52k	9.99	View chart
Huntington Ingalls Inds (HII)	0.3	$513k		1.9k	273.90	View chart
Pepsi (PEP)	0.2	$441k		2.6k	167.69	View chart
Snap-on Incorporated (SNA)	0.2	$433k		1.7k	262.43	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.2	$427k		2.4k	179.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$418k	+2%	1.7k	248.90	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$403k	-3%	804.00	501.25	View chart
General Mills (GIS)	0.2	$388k	+21%	6.2k	62.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$386k		4.8k	80.35	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$385k	-38%	4.7k	82.58	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$380k	-7%	4.6k	83.14	View chart
Advanced Micro Devices (AMD)	0.2	$377k		2.2k	172.48	View chart
Celanese Corporation (CE)	0.2	$367k	-5%	2.5k	148.92	View chart
Nxp Semiconductors N V (NXPI)	0.2	$349k		1.5k	233.55	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$341k		856.00	398.42	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$327k	-44%	2.9k	111.42	View chart
CVS Caremark Corporation (CVS)	0.2	$322k		4.2k	76.32	View chart
Chevron Corporation (CVX)	0.2	$318k		2.1k	151.04	View chart
General Dynamics Corporation (GD)	0.2	$317k		1.2k	270.15	View chart
Cigna Corp (CI)	0.2	$308k		919.00	334.93	View chart
Comcast Corp Cl A (CMCSA)	0.2	$304k		7.2k	42.07	View chart
Leidos Holdings (LDOS)	0.2	$303k		2.7k	113.53	View chart
Synchrony Financial (SYF)	0.2	$301k		7.8k	38.73	View chart
Viatris (VTRS)	0.2	$300k		26k	11.68	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$296k	-37%	7.3k	40.63	View chart
FedEx Corporation (FDX)	0.2	$289k		1.2k	242.62	View chart
Cummins (CMI)	0.2	$288k		1.1k	251.78	View chart
Pfizer (PFE)	0.2	$285k		10k	27.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$279k	-5%	606.00	460.41	View chart
Cisco Systems (CSCO)	0.2	$274k		5.5k	50.13	View chart
Skyworks Solutions (SWKS)	0.2	$273k		2.6k	105.05	View chart
salesforce (CRM)	0.2	$272k	NEW	935.00	291.39	View chart
Hewlett Packard Enterprise (HPE)	0.1	$256k		17k	15.48	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$255k		7.6k	33.28	View chart
Interpublic Group of Companies (IPG)	0.1	$254k		8.3k	30.78	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$246k		4.4k	55.38	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$244k	-3%	2.5k	98.45	View chart
LKQ Corporation (LKQ)	0.1	$232k		4.8k	47.94	View chart
Phillips 66 (PSX)	0.1	$229k	-13%	1.6k	145.67	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$227k	-19%	5.9k	38.41	View chart
Mosaic (MOS)	0.1	$224k		7.5k	29.92	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$223k		4.9k	45.30	View chart
Bank of New York Mellon Corporation (BK)	0.1	$210k	-74%	3.8k	55.22	View chart
At&t (T)	0.1	$210k	+3%	12k	16.84	View chart
JPMorgan Chase & Co. (JPM)	0.1	$207k	NEW	1.2k	175.01	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$205k	NEW	2.2k	94.49	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 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
Mma Asset Management 2021 Q3 filed Nov. 2, 2021
Mma Asset Management 2021 Q2 filed Aug. 9, 2021
Mma Asset Management 2021 Q1 filed May 11, 2021
Mma Asset Management 2020 Q4 filed Feb. 9, 2021

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