Mma Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Mma Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 Val Etf (IVE) 12.2 $29M +5% 152k 190.58
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.6 $25M +4% 313k 80.37
 View chart
Ishares Tr Eafe Value Etf (EFV) 5.2 $12M +5% 210k 58.94
 View chart
Ishares Core MF Closed and MF Open (IVV) 5.1 $12M +2% 22k 561.91
 View chart
Vanguard Intermediate MF Closed and MF Open (VCIT) 3.6 $8.4M +4% 103k 81.76
 View chart
Spdr Portfolio MF Closed and MF Open (SPLG) 2.9 $6.8M +4% 104k 65.76
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 2.9 $6.8M +6% 68k 100.00
 View chart
Ishares Tr Us Treas Bd Etf (GOVT) 2.7 $6.5M +5% 282k 22.98
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.6M +2% 71k 78.94
 View chart
Pacer Us MF Closed and MF Open (COWZ) 2.2 $5.3M +5% 97k 54.76
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 2.2 $5.3M +4% 21k 255.53
 View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.1 $4.9M +3% 65k 75.91
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $4.8M +4% 32k 150.98
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $4.8M 65k 73.45
 View chart
Ishares Msci MF Closed and MF Open (EEM) 1.9 $4.6M +6% 106k 43.70
 View chart
Spdr Gold Common Stock (GLD) 1.9 $4.5M +6% 16k 288.14
 View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.9 $4.5M +4% 18k 244.64
 View chart
Ishares Tr Select Divid Etf (DVY) 1.7 $4.1M +7% 31k 134.29
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.3 $3.2M +3% 40k 78.89
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $3.0M +7% 28k 108.69
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.4M 31k 78.28
 View chart
Select Sector Spdr Tr Technology (XLK) 1.0 $2.3M +20% 11k 206.47
 View chart
Microsoft Corporation (MSFT) 0.8 $2.0M +18% 5.3k 375.41
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.9M +4% 38k 50.63
 View chart
Apple (AAPL) 0.8 $1.9M 8.6k 222.13
 View chart
Spdr Portfolio MF Closed and MF Open (SPMD) 0.8 $1.9M 36k 51.18
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 4.8k 361.09
 View chart
Ishares 20 MF Closed and MF Open (TLT) 0.7 $1.6M +7% 18k 91.03
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.6M +100% 2.00 798442.00
 View chart
Ishares Core MF Closed and MF Open (IEFA) 0.6 $1.5M 20k 75.65
 View chart
Amazon Common Stock (AMZN) 0.6 $1.4M 7.5k 190.26
 View chart
Financial Select MF Closed and MF Open (XLF) 0.6 $1.4M +12% 28k 49.81
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $1.4M 7.5k 188.16
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.4M +7% 68k 20.70
 View chart
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.4M +8% 15k 90.59
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.3M +8% 43k 30.73
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.3M 25k 50.83
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M +14% 7.6k 146.01
 View chart
Ishares Core MF Closed and MF Open (IJH) 0.5 $1.1M 19k 58.35
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.1M 12k 92.83
 View chart
Nvidia Corp Common Stock (NVDA) 0.4 $1.1M 9.8k 108.38
 View chart
Tapestry (TPR) 0.4 $1.0M 14k 70.41
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $990k 9.7k 102.18
 View chart
Pacer Global MF Closed and MF Open (GCOW) 0.4 $954k 26k 36.98
 View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $952k 20k 47.60
 View chart
Columbia Research MF Closed and MF Open (RECS) 0.4 $908k -4% 27k 33.21
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.4 $897k -2% 5.7k 156.23
 View chart
Select Sector Spdr Tr Communication (XLC) 0.4 $872k +10% 9.0k 96.45
 View chart
Ishares Core Msci Emkt (IEMG) 0.4 $858k 16k 53.97
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $856k 17k 49.62
 View chart
Marsh & McLennan Companies (MMC) 0.4 $855k 3.5k 244.03
 View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $850k 37k 23.04
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $801k 1.7k 468.81
 View chart
Sap Se Spon Adr (SAP) 0.3 $795k 3.0k 268.44
 View chart
SPDR S&P MF Closed and MF Open (SPY) 0.3 $779k -3% 1.4k 559.13
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $757k NEW 4.4k 173.22
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $753k 15k 51.18
 View chart
Direxion Sh Etf Tr Dly S&p500 2xs (SPUU) 0.3 $741k 5.6k 132.24
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $702k 52k 13.56
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $699k +2% 6.7k 104.57
 View chart
CVS Caremark Corporation (CVS) 0.3 $699k 10k 67.75
 View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $678k +19% 15k 45.65
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $653k +7% 4.1k 160.54
 View chart
Qualcomm (QCOM) 0.3 $648k 4.2k 153.61
 View chart
Ishares Core MF Closed and MF Open (AGG) 0.3 $630k 6.4k 98.92
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $611k +5% 3.1k 199.48
 View chart
Mercadolibre Common Stock (MELI) 0.2 $585k 300.00 1950.87
 View chart
Berkshire Hathaway Common Stock (BRK.B) 0.2 $575k 1.1k 532.58
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $573k +18% 2.9k 197.46
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $571k +27% 2.1k 274.85
 View chart
At&t (T) 0.2 $547k 19k 28.28
 View chart
Pfizer (PFE) 0.2 $533k 21k 25.34
 View chart
Molson Coors Beverage CL B (TAP) 0.2 $507k 8.3k 60.87
 View chart
Bank America Common Stock (BAC) 0.2 $504k 12k 41.73
 View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $500k +33% 6.1k 81.66
 View chart
Huntington Ingalls Inds (HII) 0.2 $481k 2.4k 204.04
 View chart
Select Sector Spdr Tr Energy (XLE) 0.2 $473k +13% 5.1k 93.45
 View chart
Select Sector Spdr Tr Indl (XLI) 0.2 $469k +31% 3.6k 131.05
 View chart
Vanguard Index Fds S&p 500 Etf Sh (VOO) 0.2 $466k +32% 907.00 514.07
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $452k 12k 36.90
 View chart
LKQ Corporation (LKQ) 0.2 $438k 10k 42.54
 View chart
Ge Aerospace Common Stock (GE) 0.2 $436k 2.2k 200.15
 View chart
Snap-on Incorporated (SNA) 0.2 $416k 1.2k 337.01
 View chart
Pepsi (PEP) 0.2 $400k 2.7k 149.92
 View chart
General Mills (GIS) 0.2 $397k 6.6k 59.79
 View chart
SPDR S&P MF Closed and MF Open (EDIV) 0.2 $396k +22% 11k 35.70
 View chart
Capital One Financial (COF) 0.2 $382k 2.1k 179.30
 View chart
Wells Fargo & Company (WFC) 0.2 $381k 5.3k 71.79
 View chart
Viatris (VTRS) 0.2 $379k 44k 8.71
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $377k -6% 7.7k 48.82
 View chart
Synchrony Financial (SYF) 0.2 $376k 7.1k 52.94
 View chart
Meta Platforms Cl A (META) 0.2 $367k +14% 636.00 576.36
 View chart
Zions Bancorporation (ZION) 0.2 $359k 7.2k 49.86
 View chart
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $358k +10% 4.5k 78.85
 View chart
M&T Bank Corporation (MTB) 0.2 $357k 2.0k 178.75
 View chart
American Intl Group Com New (AIG) 0.1 $352k 4.0k 86.94
 View chart
Hewlett Packard Enterprise (HPE) 0.1 $335k 22k 15.43
 View chart
Bank Ozk (OZK) 0.1 $334k 7.7k 43.45
 View chart
Archer Daniels Midland Company (ADM) 0.1 $333k 6.9k 48.01
 View chart
Regions Financial Corporation (RF) 0.1 $327k 15k 21.73
 View chart
Fifth Third Ban (FITB) 0.1 $322k 8.2k 39.20
 View chart
Exxon Mobil Common Stock (XOM) 0.1 $317k 2.7k 118.94
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $313k -22% 6.9k 45.26
 View chart
Vici Pptys (VICI) 0.1 $302k 9.2k 32.62
 View chart
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $293k 5.7k 51.07
 View chart
Snowflake Common Stock (SNOW) 0.1 $292k 2.0k 146.16
 View chart
Devon Energy Corporation (DVN) 0.1 $291k 7.8k 37.40
 View chart
Wal-Mart Stores (WMT) 0.1 $284k -7% 3.2k 87.79
 View chart
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $281k 2.9k 97.50
 View chart
Everest Re Group (EG) 0.1 $279k 768.00 363.33
 View chart
Innovator U S MF Closed and MF Open (PDEC) 0.1 $275k NEW 7.3k 37.60
 View chart
Pacer Metaurus MF Closed and MF Open (QDPL) 0.1 $273k NEW 7.5k 36.52
 View chart
Ab Ultra MF Closed and MF Open (YEAR) 0.1 $264k NEW 5.2k 50.61
 View chart
Host Hotels & Resorts (HST) 0.1 $263k 19k 14.21
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $260k 3.1k 83.28
 View chart
Tesla Common Stock (TSLA) 0.1 $259k 1.0k 259.16
 View chart
Interpublic Group of Companies (IPG) 0.1 $257k 9.4k 27.16
 View chart
Target Corporation (TGT) 0.1 $247k 2.4k 104.35
 View chart
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $242k NEW 5.9k 40.76
 View chart
Advanced Micro Common Stock (AMD) 0.1 $235k 2.3k 102.74
 View chart
Oracle Corporation (ORCL) 0.1 $234k NEW 1.7k 139.81
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $229k 900.00 253.86
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $228k NEW 1.1k 211.47
 View chart
Innovator U S MF Closed and MF Open (PJAN) 0.1 $224k NEW 5.4k 41.47
 View chart
Global X MF Closed and MF Open (QYLD) 0.1 $223k 13k 16.63
 View chart
Ishares Msci Emerg Mrkt (EEMV) 0.1 $222k 3.8k 58.34
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $220k -2% 2.4k 93.66
 View chart
Old Republic International Corporation (ORI) 0.1 $219k 5.6k 39.22
 View chart
Intuit (INTU) 0.1 $212k NEW 346.00 613.99
 View chart
Ab High MF Closed and MF Open (HYFI) 0.1 $212k +5% 5.8k 36.84
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 7.4k 27.96
 View chart
Controladora Vuela Common Stock (VLRS) 0.0 $78k 15k 5.22
 View chart

Past Filings by Mma Asset Management

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

View all past filings