Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Mma Asset Management

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

Top 5 stock holdings are SPYG, VOOV, GOVT, IVE, SPYM, and represent 27.62% of Mma Asset Management's stock portfolio.
Added to shares of these 10 stocks: VOT (+$8.4M), EWA, IWF, GOVT, FLCH, LQD, Invesco Qqq Trust etf, VOOV, NOBL, UNP.
Started 9 new stock positions in VOT, FTMH, EWA, IWP, BINC, Invesco Qqq Trust etf, UNP, SCHG, MDY.
Reduced shares in these 10 stocks: VOE (-$7.6M), EWG, QQQ, INTC, , AIG, AOS, XLK, NLR, RTX.
Sold out of its positions in AIG, QQQ, EWG, RTX, CRM, AOS, NLR.
Mma Asset Management was a net buyer of stock by $7.6M.
Mma Asset Management has $314M in assets under management (AUM), dropping by 10.62%.
Central Index Key (CIK): 0001842667

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 csv

Download as Excel

Portfolio Holdings for Mma Asset Management

Mma Asset Management holds 181 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYG)	10.3	$32M		272k	118.99	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	6.2	$20M	+3%	89k	219.21	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	4.2	$13M	+9%	579k	22.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.8	$12M		52k	227.06	View chart
Spdr Series Trust State Street Spd (SPYM)	3.1	$9.8M		112k	87.88	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.7	$8.4M	NEW	28k	306.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.3	$7.3M	-2%	9.7k	748.91	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.2	$6.9M		50k	136.68	View chart
Ishares Tr Mbs Etf (MBB)	1.9	$6.0M	+7%	64k	94.52	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.9	$5.9M		71k	82.65	View chart
Ishares Tr S&P SML 600 GWT (IJT)	1.9	$5.8M		33k	178.60	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$5.8M	+14%	53k	109.07	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	1.7	$5.3M		132k	39.75	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	1.6	$5.1M	+7%	76k	67.24	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	1.6	$4.9M		139k	35.29	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$4.7M		65k	73.41	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$4.5M	+5%	54k	82.84	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$4.4M	+7%	58k	76.55	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	1.3	$4.1M	+6%	158k	26.18	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$4.0M		11k	368.38	View chart
Ishares Msci Spain Etf (EWP)	1.2	$3.8M		65k	59.39	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.1	$3.5M	+9%	28k	124.42	View chart
Franklin Templeton Etf Tr Ftse China (FLCH)	1.1	$3.5M	+30%	170k	20.41	View chart
Select Sector Spdr Tr State Street Tec (XLK)	1.1	$3.3M	-6%	18k	190.52	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	1.1	$3.3M		69k	48.35	View chart
Apple (AAPL)	1.1	$3.3M		11k	289.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$3.3M	-3%	41k	79.03	View chart
Microsoft Corporation (MSFT)	1.0	$3.2M	+13%	8.6k	373.01	View chart
NVIDIA Corporation (NVDA)	0.9	$2.9M		15k	200.09	View chart
Franklin Templeton Etf Tr Ftse South Korea (FLKR)	0.9	$2.7M		41k	66.08	View chart
Franklin Templeton Etf Tr Ftse Brazil (FLBR)	0.9	$2.7M	+5%	127k	21.41	View chart
Spdr Series Trust State Street Spd (SPMD)	0.8	$2.5M		37k	67.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$2.4M	+300%	19k	124.17	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.7	$2.3M	-2%	30k	77.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$2.3M		6.5k	353.34	View chart
Amazon (AMZN)	0.7	$2.2M		9.1k	238.34	View chart
Ishares Msci Mexico Etf (EWW)	0.6	$2.0M	+13%	27k	75.27	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$2.0M	+7%	28k	71.25	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.6	$2.0M		21k	96.58	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.6	$1.8M		7.5k	242.43	View chart
Ishares Msci Aust Etf (EWA)	0.6	$1.8M	NEW	63k	28.16	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$1.6M		12k	137.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.6M	+8%	21k	77.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.5	$1.5M		3.9k	393.96	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$1.5M		2.00	748850.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.4	$1.4M	-5%	26k	53.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.4M		3.9k	357.39	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	0.4	$1.4M	-4%	19k	75.25	View chart
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL)	0.4	$1.3M	+6%	13k	104.77	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	0.4	$1.3M	-3%	26k	50.38	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.3M	+20%	6.2k	212.78	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.4	$1.3M	-6%	30k	43.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.4	$1.2M	+11%	19k	66.45	View chart
Wal-Mart Stores (WMT)	0.4	$1.2M		10k	113.26	View chart
Ge Aerospace Com New (GE)	0.4	$1.2M		3.1k	373.73	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.1M		11k	109.43	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$1.1M	+20%	25k	45.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$1.1M		7.7k	148.31	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.4	$1.1M	-2%	5.0k	221.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.1M		2.2k	500.39	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.1M		6.8k	158.66	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$1.0M	+98%	19k	56.16	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.3	$1.0M		52k	19.68	View chart
Columbia Etf Tr I Resh Enhnc Cor (RECS)	0.3	$995k	-6%	23k	43.28	View chart
Meta Platforms Cl A (META)	0.3	$974k		1.7k	563.29	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$953k		8.9k	107.13	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$943k	+4%	19k	50.58	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.3	$940k	-6%	39k	24.25	View chart
Altria (MO)	0.3	$935k		13k	71.95	View chart
Ge Vernova (GEV)	0.3	$929k		791.00	1174.86	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.3	$916k	+6%	36k	25.17	View chart
Johnson & Johnson (JNJ)	0.3	$916k		3.6k	253.98	View chart
Intel Corporation (INTC)	0.3	$886k	-35%	6.3k	139.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.3	$880k	+26%	8.9k	98.98	View chart
Caterpillar (CAT)	0.3	$847k	-6%	795.00	1064.90	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$784k		1.1k	746.43	View chart
Broadcom (AVGO)	0.2	$770k	+15%	2.0k	377.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$760k		5.6k	136.73	View chart
Eli Lilly & Co. (LLY)	0.2	$754k		629.00	1199.43	View chart
Marsh & McLennan Companies (MRSH)	0.2	$743k		4.5k	166.67	View chart
Tesla Motors (TSLA)	0.2	$735k		1.7k	420.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$731k		2.0k	370.12	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$724k	-7%	5.9k	121.74	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.2	$719k		16k	46.41	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$715k	-2%	24k	30.49	View chart
Cisco Systems (CSCO)	0.2	$710k		6.0k	117.46	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.2	$707k		1.1k	655.89	View chart
Invesco Qqq Tr Unit Ser 1	0.2	$705k	NEW	957.00	736.75	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	0.2	$700k		14k	51.21	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$695k	-8%	12k	56.07	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$684k	-2%	11k	62.20	View chart
Spdr Index Shs Fds State Street Spd (EDIV)	0.2	$668k	+4%	16k	40.96	View chart
McDonald's Corporation (MCD)	0.2	$655k	+19%	2.4k	270.31	View chart
Bank of America Corporation (BAC)	0.2	$647k		11k	56.98	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.2	$645k	-3%	13k	49.49	View chart
Hewlett Packard Enterprise (HPE)	0.2	$640k	-9%	14k	45.11	View chart
Citigroup Com New (C)	0.2	$630k	-12%	4.5k	139.96	View chart
Ishares Tr Cmbs Etf (CMBS)	0.2	$626k		13k	48.65	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$602k	-10%	5.1k	117.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$600k	+6%	873.00	686.97	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$598k	-7%	7.2k	83.06	View chart
Innovator Etfs Trust International Dv (IOCT)	0.2	$584k		16k	36.99	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.2	$577k		3.1k	185.23	View chart
JPMorgan Chase & Co. (JPM)	0.2	$577k		1.8k	327.39	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$571k	+9%	9.6k	59.69	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$571k	-4%	6.6k	86.42	View chart
Spdr Series Trust State Street Spd (SPSM)	0.2	$544k		9.4k	57.67	View chart
Viatris (VTRS)	0.2	$532k		34k	15.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.2	$530k	-7%	12k	45.89	View chart
Newmont Mining Corporation (NEM)	0.2	$522k		5.6k	93.40	View chart
Huntington Ingalls Inds (HII)	0.2	$522k	+47%	1.9k	279.89	View chart
Ford Motor Company (F)	0.2	$520k	+21%	37k	13.90	View chart
MercadoLibre (MELI)	0.2	$519k		306.00	1697.39	View chart
Snowflake Com Shs (SNOW)	0.2	$518k		2.0k	254.50	View chart
Us Bancorp Com New (USB)	0.2	$514k	+4%	8.5k	60.40	View chart
McKesson Corporation (MCK)	0.2	$499k	+11%	660.00	755.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.2	$489k	-3%	11k	43.06	View chart
At&t (T)	0.2	$483k	+35%	23k	20.70	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$482k		11k	45.07	View chart
CVS Caremark Corporation (CVS)	0.1	$459k		4.4k	103.45	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$458k	+12%	9.5k	48.43	View chart
Verizon Communications (VZ)	0.1	$456k	+2%	11k	42.34	View chart
Goldman Sachs (GS)	0.1	$455k		450.00	1011.37	View chart
Costco Wholesale Corporation (COST)	0.1	$455k		486.00	936.08	View chart
Fifth Third Ban (FITB)	0.1	$449k		8.0k	56.37	View chart
Union Pacific Corporation (UNP)	0.1	$442k	NEW	1.6k	272.00	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$438k	-9%	8.2k	53.11	View chart
Host Hotels & Resorts (HST)	0.1	$426k	-4%	18k	23.71	View chart
Nucor Corporation (NUE)	0.1	$424k	-16%	1.9k	222.75	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$424k		1.7k	252.23	View chart
Pepsi (PEP)	0.1	$421k		3.1k	135.41	View chart
Regions Financial Corporation (RF)	0.1	$421k		14k	30.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$419k		3.6k	117.50	View chart
M&T Bank Corporation (MTB)	0.1	$418k		1.8k	238.01	View chart
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD)	0.1	$418k		8.2k	50.85	View chart
ConocoPhillips (COP)	0.1	$408k		3.9k	103.96	View chart
Wells Fargo & Company (WFC)	0.1	$405k		4.9k	82.64	View chart
Merck & Co (MRK)	0.1	$403k		3.1k	128.48	View chart
Oracle Corporation (ORCL)	0.1	$402k		2.7k	146.55	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$396k	-5%	7.8k	50.57	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$396k		2.5k	158.22	View chart
Exelon Corporation (EXC)	0.1	$395k		8.5k	46.62	View chart
Boeing Company (BA)	0.1	$389k	-3%	1.8k	216.47	View chart
UGI Corporation (UGI)	0.1	$387k	+21%	11k	34.54	View chart
Lincoln National Corporation (LNC)	0.1	$379k	+18%	11k	35.35	View chart
Southern Copper Corporation (SCCO)	0.1	$378k		2.2k	174.26	View chart
Pfizer (PFE)	0.1	$377k	+5%	16k	24.08	View chart
L3harris Technologies (LHX)	0.1	$373k		1.3k	290.59	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.1	$368k	-2%	7.3k	50.34	View chart
Devon Energy Corporation (DVN)	0.1	$356k		8.6k	41.32	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$355k	-7%	7.8k	45.34	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$353k	+699%	3.0k	119.52	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$349k	-5%	1.9k	181.15	View chart
Spdr Series Trust State Street Spd (SPYV)	0.1	$343k		5.6k	60.79	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$335k	+7%	4.2k	79.42	View chart
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT)	0.1	$331k		5.3k	62.52	View chart
Chevron Corporation (CVX)	0.1	$331k		2.0k	165.76	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.1	$305k		900.00	338.72	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.1	$302k	+2%	6.0k	50.71	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$295k		2.0k	147.73	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.1	$291k		3.9k	75.29	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.1	$286k	NEW	5.5k	52.34	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$285k		15k	18.43	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$275k	-96%	1.4k	197.60	View chart
International Business Machines (IBM)	0.1	$273k	-2%	969.00	281.27	View chart
Sap Se Spon Adr (SAP)	0.1	$264k		1.7k	154.11	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$254k	+3%	3.1k	80.81	View chart
Visa Com Cl A (V)	0.1	$248k	-7%	722.00	343.07	View chart
Abbvie (ABBV)	0.1	$238k	-4%	944.00	251.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$232k		2.7k	85.49	View chart
Home Depot (HD)	0.1	$228k	-10%	645.00	352.68	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$227k		2.4k	96.46	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$224k		1.5k	154.29	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$218k	NEW	1.5k	146.41	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$213k	NEW	6.3k	33.84	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.1	$208k	-8%	3.9k	53.19	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$202k	NEW	287.00	704.47	View chart
Putnam Etf Trust Franklin Muni Hi (FTMH)	0.1	$159k	NEW	13k	11.88	View chart
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS)	0.0	$141k		15k	9.37	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.0	$134k		13k	10.35	View chart
Gossamer Bio (GOSS)	0.0	$1.6k		10k	0.16	View chart

Past Filings by Mma Asset Management

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

Mma Asset Management 2026 Q2 filed Aug. 4, 2026
Mma Asset Management 2026 Q1 filed April 8, 2026
Mma Asset Management 2025 Q4 filed Feb. 3, 2026
Mma Asset Management 2025 Q3 filed Nov. 5, 2025
Mma Asset Management 2025 Q2 filed Aug. 5, 2025
Mma Asset Management 2025 Q1 filed May 8, 2025
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z