Mma-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "SNOW",
  null,
  null,
  null,
  "AIG",
  "T",
  "COF",
  null,
  "FITB",
  null,
  "GIS",
  "INTU",
  "QCOM",
  null,
  null,
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "MSFT",
  "GE",
  "ADM",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "PFE",
  null,
  "IEFA",
  null,
  null,
  "SNA",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "SPLG",
  "TPR",
  "TGT",
  "VOE",
  "VWO",
  "LKQ",
  "VCIT",
  null,
  "IWO",
  "IWN",
  null,
  null,
  null,
  null,
  "AMD",
  "TAP",
  "VLRS",
  "IPG",
  "AMZN",
  null,
  "IVE",
  null,
  "HII",
  "VEA",
  null,
  "VONE",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VOO",
  "VTRS",
  "VICI",
  "WMT",
  "WFC",
  "ZETA",
  null,
  "MTB",
  "SCHD",
  "DVY",
  "HST",
  null,
  "ORI",
  null,
  null,
  null,
  "ZION",
  "MELI",
  "SPYV",
  "SYF",
  "EG",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "CMCSA",
  "CVS",
  "DVN",
  "RSP",
  null,
  "USMV",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 132
Total Value: 237392112
Accession Number: 0000950123-25-004263
Form Type: 13F-HR
CIK: mma-asset-management
Manager Name: Mma-Asset-Management

Data Enrichment

69% identified

91 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $237.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:9.8K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$237.4M)

TAPESTRY, INC.

TPR|876030107

Shares:14.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$237.4M)

74348A467

Shares:9.7K

Value:$990.3K

% of Portfolio:0.4% ($990.3K/$237.4M)

69374H709

Shares:25.8K

Value:$954.0K

% of Portfolio:0.4% ($954.0K/$237.4M)

78468R739

Shares:20.0K

Value:$952.0K

% of Portfolio:0.4% ($952.0K/$237.4M)

19761L706

Shares:27.3K

Value:$908.1K

% of Portfolio:0.4% ($908.1K/$237.4M)

Alphabet Inc.

GOOG|02079K107

Shares:5.7K

Value:$896.5K

% of Portfolio:0.4% ($896.5K/$237.4M)

81369Y852

Shares:9.0K

Value:$872.0K

% of Portfolio:0.4% ($872.0K/$237.4M)

46434G103

IEMG|46434G103

Shares:15.9K

Value:$857.5K

% of Portfolio:0.4% ($857.5K/$237.4M)

922907746

VTEB|922907746

Shares:17.3K

Value:$856.4K

% of Portfolio:0.4% ($856.4K/$237.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.5K

Value:$855.1K

% of Portfolio:0.4% ($855.1K/$237.4M)

46138E537

Shares:36.9K

Value:$850.4K

% of Portfolio:0.4% ($850.4K/$237.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$800.7K

% of Portfolio:0.3% ($800.7K/$237.4M)

SAP SE

SAP|803054204

Shares:3.0K

Value:$794.6K

% of Portfolio:0.3% ($794.6K/$237.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.4K

Value:$779.4K

% of Portfolio:0.3% ($779.4K/$237.4M)

46137V357

RSP|46137V357

Shares:4.4K

Value:$756.5K

% of Portfolio:0.3% ($756.5K/$237.4M)

92189H409

Shares:14.7K

Value:$753.0K

% of Portfolio:0.3% ($753.0K/$237.4M)

25459Y165

Shares:5.6K

Value:$740.5K

% of Portfolio:0.3% ($740.5K/$237.4M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:51.7K

Value:$701.5K

% of Portfolio:0.3% ($701.5K/$237.4M)

464287804

IJR|464287804

Shares:6.7K

Value:$699.4K

% of Portfolio:0.3% ($699.4K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	9.8K	QoQ 0.00% (-0) YoY +871.15% (+8.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$237.4M)	QoQ -19.29% (-$253.9K) YoY +16.42% (+$149.8K)
TAPESTRY, INC.(TPRcusip876030107)	14.4K	QoQ 0.00% (+0) YoY +26.80% (+3.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$237.4M)	QoQ +7.77% (+$73.1K) YoY +129.05% (+$570.5K)
(cusip74348A467)✕	9.7K	QoQ -1.14% (-112) YoY -3.27% (-328)	All Managers (Combined)	$990.3K	0.4% ($990.3K/$237.4M)	QoQ +1.46% (-$14.3K) YoY +0.26% (-$2.7K)
(cusip69374H709)✕	25.8K	QoQ -1.79% (-472) YoY -12.43% (-3.7K)	All Managers (Combined)	$954.0K	0.4% ($954.0K/$237.4M)	QoQ +7.62% (-$67.6K) YoY -6.68% (-$68.3K)
(cusip78468R739)✕	20.0K	QoQ -0.57% (-116) YoY +20.83% (+3.4K)	All Managers (Combined)	$952.0K	0.4% ($952.0K/$237.4M)	QoQ -0.13% (-$1.3K) YoY +21.70% (+$169.8K)
(cusip19761L706)✕	27.3K	QoQ -4.83% (-1.4K) YoY +316.36% (+20.8K)	All Managers (Combined)	$908.1K	0.4% ($908.1K/$237.4M)	QoQ -8.71% (-$86.6K) YoY +346.34% (+$704.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.7K	QoQ -2.01% (-118) YoY +3700.00% (+5.6K)	All Managers (Combined)	$896.5K	0.4% ($896.5K/$237.4M)	QoQ -19.61% (-$218.8K) YoY +3799.13% (+$873.5K)
(cusip81369Y852)✕	9.0K	QoQ +10.26% (+842) YoY -11.75% (-1.2K)	All Managers (Combined)	$872.0K	0.4% ($872.0K/$237.4M)	QoQ +9.85% (+$78.3K) YoY +4.74% (-$39.5K)
(IEMGcusip46434G103)	15.9K	QoQ 0.00% (+0) YoY -0.26% (-42)	All Managers (Combined)	$857.5K	0.4% ($857.5K/$237.4M)	QoQ +3.35% (+$27.8K) YoY +1.37% (-$11.6K)
(VTEBcusip922907746)	17.3K	QoQ 0.00% (-0) YoY +18.55% (+2.7K)	All Managers (Combined)	$856.4K	0.4% ($856.4K/$237.4M)	QoQ -1.01% (-$8.8K) YoY +17.01% (+$124.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.5K	QoQ 0.00% (+0) YoY +0.25% (+9)	All Managers (Combined)	$855.1K	0.4% ($855.1K/$237.4M)	QoQ +14.88% (+$110.8K) YoY +20.17% (+$143.5K)
(cusip46138E537)✕	36.9K	QoQ 0.00% (-0) YoY +23.67% (+7.1K)	All Managers (Combined)	$850.4K	0.4% ($850.4K/$237.4M)	QoQ -2.41% (-$21.0K) YoY +20.07% (+$142.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -0.98% (-17) YoY -4.47% (-80)	All Managers (Combined)	$800.7K	0.3% ($800.7K/$237.4M)	QoQ -9.18% (-$80.9K) YoY +1.79% (-$14.1K)
SAP SE(SAPcusip803054204)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$794.6K	0.3% ($794.6K/$237.4M)	QoQ +9.02% (+$65.8K) YoY +41.05% (+$231.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.4K	QoQ -3.66% (-53) YoY +1.52% (+21)	All Managers (Combined)	$779.4K	0.3% ($779.4K/$237.4M)	QoQ -8.05% (-$68.3K) YoY +9.22% (+$65.8K)
(RSPcusip46137V357)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$756.5K	0.3% ($756.5K/$237.4M)	QoQ NEW(+$756.5K) YoY NEW(+$756.5K)
(cusip92189H409)✕	14.7K	QoQ -1.42% (-213) YoY +21.83% (+2.6K)	All Managers (Combined)	$753.0K	0.3% ($753.0K/$237.4M)	QoQ -2.81% (-$21.8K) YoY +20.33% (+$127.2K)
(cusip25459Y165)✕	5.6K	QoQ 0.00% (-0) YoY NEW(+5.6K)	All Managers (Combined)	$740.5K	0.3% ($740.5K/$237.4M)	QoQ -10.66% (-$88.4K) YoY NEW(+$740.5K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	51.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$701.5K	0.3% ($701.5K/$237.4M)	QoQ -24.62% (-$229.2K) YoY -12.90% (-$104.0K)
(IJRcusip464287804)	6.7K	QoQ +2.97% (-193) YoY +13.14% (+777)	All Managers (Combined)	$699.4K	0.3% ($699.4K/$237.4M)	QoQ -6.54% (-$49.0K) YoY +9.11% (+$58.4K)