Mma Asset Management

Mma Asset Management as of Dec. 31, 2024

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