Mma Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 132Value: $237.4MLatest: 2025Q1

MMA ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 132 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 7

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464287408

IVE|464287408

Shares:152.3K

Value:$29.0M

% of Portfolio:12.2% ($29.0M/$237.4M)

78464A409

SPYG|78464A409

Shares:313.2K

Value:$25.2M

% of Portfolio:10.6% ($25.2M/$237.4M)

464288877

Shares:209.5K

Value:$12.3M

% of Portfolio:5.2% ($12.3M/$237.4M)

464287200

IVV|464287200

Shares:21.6K

Value:$12.1M

% of Portfolio:5.1% ($12.1M/$237.4M)

92206C870

VCIT|92206C870

Shares:103.1K

Value:$8.4M

% of Portfolio:3.6% ($8.4M/$237.4M)

78464A854

SPLG|78464A854

Shares:104.0K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$237.4M)

464288885

EFG|464288885

Shares:68.2K

Value:$6.8M

% of Portfolio:2.9% ($6.8M/$237.4M)

46429B267

Shares:281.5K

Value:$6.5M

% of Portfolio:2.7% ($6.5M/$237.4M)

92206C409

Shares:70.8K

Value:$5.6M

% of Portfolio:2.4% ($5.6M/$237.4M)

69374H881

Shares:96.7K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$237.4M)

464287648

IWO|464287648

Shares:20.7K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$237.4M)

92206C813

Shares:64.9K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$237.4M)

464287630

IWN|464287630

Shares:32.0K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.4M)

921937835

BND|921937835

Shares:64.7K

Value:$4.8M

% of Portfolio:2.0% ($4.8M/$237.4M)

464287234

EEM|464287234

Shares:105.8K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$237.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.7K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$237.4M)

922908538

VOT|922908538

Shares:18.2K

Value:$4.5M

% of Portfolio:1.9% ($4.5M/$237.4M)

464287168

DVY|464287168

Shares:30.6K

Value:$4.1M

% of Portfolio:1.7% ($4.1M/$237.4M)

464288513

Shares:40.1K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$237.4M)

464287242

Shares:28.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$237.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	152.3K	QoQ +5.49% (+7.9K) YoY +47.89% (+49.3K)	All Managers (Combined)	$29.0M	12.2% ($29.0M/$237.4M)	QoQ +5.33% (+$1.5M) YoY +54.73% (+$10.3M)
(SPYGcusip78464A409)	313.2K	QoQ +4.87% (-14.6K) YoY -1.04% (-3.3K)	All Managers (Combined)	$25.2M	10.6% ($25.2M/$237.4M)	QoQ -4.10% (-$1.1M) YoY +8.72% (-$2.0M)
(cusip464288877)✕	209.5K	QoQ +5.20% (+10.4K) YoY +86.77% (+97.3K)	All Managers (Combined)	$12.3M	5.2% ($12.3M/$237.4M)	QoQ +18.17% (+$1.9M) YoY +100.41% (+$6.2M)
(IVVcusip464287200)	21.6K	QoQ +2.59% (-547) YoY +68.21% (+8.8K)	All Managers (Combined)	$12.1M	5.1% ($12.1M/$237.4M)	QoQ -2.06% (-$256.5K) YoY +81.77% (+$5.5M)
(VCITcusip92206C870)	103.1K	QoQ +4.41% (+4.4K) YoY +64.32% (+40.4K)	All Managers (Combined)	$8.4M	3.6% ($8.4M/$237.4M)	QoQ +6.35% (+$503.4K) YoY +69.52% (+$3.5M)
(SPLGcusip78464A854)	104.0K	QoQ +4.00% (-4.0K) YoY +62.95% (+40.2K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$237.4M)	QoQ -0.79% (-$54.9K) YoY +74.15% (+$2.9M)
(EFGcusip464288885)	68.2K	QoQ +6.36% (+4.1K) YoY +12.70% (+7.7K)	All Managers (Combined)	$6.8M	2.9% ($6.8M/$237.4M)	QoQ +9.84% (+$610.9K) YoY +10.32% (+$637.7K)
(cusip46429B267)✕	281.5K	QoQ +5.81% (+15.5K) YoY -4.88% (-14.4K)	All Managers (Combined)	$6.5M	2.7% ($6.5M/$237.4M)	QoQ +5.83% (+$356.7K) YoY -2.17% (-$144.2K)
(cusip92206C409)✕	70.8K	QoQ +2.79% (+1.9K) YoY -12.13% (-9.8K)	All Managers (Combined)	$5.6M	2.4% ($5.6M/$237.4M)	QoQ +4.02% (+$216.3K) YoY -9.82% (-$609.0K)
(cusip69374H881)✕	96.7K	QoQ +5.98% (+5.5K) YoY -17.42% (-20.4K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$237.4M)	QoQ +2.76% (+$142.3K) YoY -18.16% (-$1.2M)
(IWOcusip464287648)	20.7K	QoQ +4.64% (-918) YoY -36.10% (-11.7K)	All Managers (Combined)	$5.3M	2.2% ($5.3M/$237.4M)	QoQ -7.09% (-$403.0K) YoY -37.22% (-$3.1M)
(cusip92206C813)✕	64.9K	QoQ +3.51% (+2.2K) YoY -14.68% (-11.2K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$237.4M)	QoQ +5.07% (+$237.9K) YoY -14.30% (-$822.1K)
(IWNcusip464287630)	32.0K	QoQ +4.45% (-1.4K) YoY -42.01% (-23.2K)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.4M)	QoQ -3.93% (-$198.2K) YoY -43.65% (-$3.7M)
(BNDcusip921937835)	64.7K	QoQ +0.39% (+254) YoY +0.27% (+176)	All Managers (Combined)	$4.8M	2.0% ($4.8M/$237.4M)	QoQ +2.54% (+$117.9K) YoY +3.16% (+$145.8K)
(EEMcusip464287234)	105.8K	QoQ +6.36% (+6.3K) YoY +12.58% (+11.8K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$237.4M)	QoQ +11.14% (+$463.5K) YoY +16.38% (+$650.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	15.7K	QoQ +6.05% (+896) YoY +3.16% (+481)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$237.4M)	QoQ +26.21% (+$938.5K) YoY +41.57% (+$1.3M)
(VOTcusip922908538)	18.2K	QoQ +4.39% (+766) YoY -25.31% (-6.2K)	All Managers (Combined)	$4.5M	1.9% ($4.5M/$237.4M)	QoQ +0.64% (+$28.6K) YoY -20.24% (-$1.1M)
(DVYcusip464287168)	30.6K	QoQ +7.03% (+2.0K) YoY +155.01% (+18.6K)	All Managers (Combined)	$4.1M	1.7% ($4.1M/$237.4M)	QoQ +9.48% (+$356.2K) YoY +178.65% (+$2.6M)
(cusip464288513)✕	40.1K	QoQ +3.88% (+1.5K) YoY +12.29% (+4.4K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$237.4M)	QoQ +4.20% (+$127.7K) YoY +15.05% (+$414.4K)
(cusip464287242)✕	28.0K	QoQ +7.83% (+2.0K) YoY +4.91% (+1.3K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$237.4M)	QoQ +9.70% (+$269.2K) YoY +7.09% (+$201.6K)