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

Page 7 of 7

Sort by:

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$233.5K

% of Portfolio:0.1% ($233.5K/$237.4M)

92206C730

VONE|92206C730

Shares:900

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$237.4M)

92189F676

Shares:1.1K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$237.4M)

45782C508

Shares:5.4K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$237.4M)

37954Y483

Shares:13.4K

Value:$222.9K

% of Portfolio:0.1% ($222.9K/$237.4M)

464286533

Shares:3.8K

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$237.4M)

46429B697

USMV|46429B697

Shares:2.4K

Value:$220.2K

% of Portfolio:0.1% ($220.2K/$237.4M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:5.6K

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$237.4M)

INTUIT INC.

INTU|461202103

Shares:346

Value:$212.4K

% of Portfolio:0.1% ($212.4K/$237.4M)

00039J608

Shares:5.8K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$237.4M)

808524797

SCHD|808524797

Shares:7.4K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$237.4M)

Controladora Vuela Compania de Aviacion, S.A.B. de C.V.

VLRS|21240E105

Shares:15.0K

Value:$78.3K

% of Portfolio:0.0% ($78.3K/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ NEW(+1.7K) YoY +1521.35% (+1.6K)	All Managers (Combined)	$233.5K	0.1% ($233.5K/$237.4M)	QoQ NEW(+$233.5K) YoY +1704.62% (+$220.5K)
(VONEcusip92206C730)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$237.4M)	QoQ -4.82% (-$11.6K) YoY NEW(+$228.5K)
(cusip92189F676)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$237.4M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(cusip45782C508)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$223.6K	0.1% ($223.6K/$237.4M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
(cusip37954Y483)✕	13.4K	QoQ +0.30% (-41) YoY +0.30% (-41)	All Managers (Combined)	$222.9K	0.1% ($222.9K/$237.4M)	QoQ -8.44% (-$20.6K) YoY -6.85% (-$16.4K)
(cusip464286533)✕	3.8K	QoQ 0.00% (+0) YoY -5.66% (-228)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$237.4M)	QoQ +0.60% (+$1.3K) YoY -3.41% (-$7.8K)
(USMVcusip46429B697)	2.4K	QoQ -2.97% (-72) YoY -51.08% (-2.5K)	All Managers (Combined)	$220.2K	0.1% ($220.2K/$237.4M)	QoQ +2.35% (-$5.1K) YoY -44.22% (-$174.6K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$237.4M)	QoQ +8.37% (+$16.9K) YoY NEW(+$218.5K)
INTUIT INC.(INTUcusip461202103)	346	QoQ NEW(+346) YoY NEW(+346)	All Managers (Combined)	$212.4K	0.1% ($212.4K/$237.4M)	QoQ NEW(+$212.4K) YoY NEW(+$212.4K)
(cusip00039J608)✕	5.8K	QoQ +5.91% (+321) YoY +10.74% (+558)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$237.4M)	QoQ +5.75% (+$11.5K) YoY +10.93% (+$20.9K)
(SCHDcusip808524797)	7.4K	QoQ +0.89% (+66) YoY NEW(+7.4K)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$237.4M)	QoQ +3.25% (+$6.5K) YoY NEW(+$207.4K)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.(VLRScusip21240E105)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.3K	0.0% ($78.3K/$237.4M)	QoQ -29.83% (-$33.3K) YoY -29.64% (-$33.0K)