Mma Asset Management LLC Portfolio Holdings

Mma Asset Management LLC

  • $237 Million
  • Q1 2025

Mma Asset Management LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $29M, Spdr Portfolio with a value of $25.2M, Msci Eafe Value ETF with a value of $12.3M, Ishares Core S&P 500 ETF with a value of $12.1M, and Vanguard Intermediate Term Cor with a value of $8.43M.

Examining the 13F form we can see an increase of $8.14M in the current position value, from $228M to 237M.

Mma Asset Management LLC is based out at New York, NY

Below you can find more details about Mma Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
ETFs: $208 Million
Technology: $8.41 Million
Financial Services: $7.22 Million
Consumer Cyclical: $3.71 Million
Communication Services: $2.52 Million
Consumer Defensive: $2.17 Million
Healthcare: $1.61 Million
Industrials: $1.41 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 12.27% of portfolio
152,316
Q1 2025 Added 5.5%
$0
$25.2 Million 10.64% of portfolio
313,152
Q1 2025 Added 4.88%
$0
$12.3 Million 5.22% of portfolio
209,479
Q1 2025 Added 5.21%
$0
$12.1 Million 5.13% of portfolio
21,596
Q1 2025 Added 2.6%
$0
$8.43 Million 3.56% of portfolio
103,102
Q1 2025 Added 4.41%
$0
$6.84 Million 2.89% of portfolio
103,958
Q1 2025 Added 4.0%
$0
$6.82 Million 2.88% of portfolio
68,161
Q1 2025 Added 6.36%
$0
$6.47 Million 2.74% of portfolio
281,539
Q1 2025 Added 5.81%
$0
$5.59 Million 2.36% of portfolio
70,818
Q1 2025 Added 2.8%
$0
$5.3 Million 2.24% of portfolio
96,742
Q1 2025 Added 5.99%
$0
$5.28 Million 2.23% of portfolio
20,665
Q1 2025 Added 4.65%
$0
$4.92 Million 2.08% of portfolio
64,877
Q1 2025 Added 3.51%
$0
$4.84 Million 2.04% of portfolio
32,043
Q1 2025 Added 4.46%
$0
$4.75 Million 2.01% of portfolio
64,721
Q1 2025 Added 0.39%
$0
$4.62 Million 1.95% of portfolio
105,759
Q1 2025 Added 6.37%
$106B
$4.52 Million 1.91% of portfolio
15,683
Q1 2025 Added 6.06%
$0
$4.11 Million 1.74% of portfolio
30,614
Q1 2025 Added 7.04%
$0
$3.17 Million 1.34% of portfolio
40,140
Q1 2025 Added 3.88%
$0
$3.04 Million 1.29% of portfolio
27,983
Q1 2025 Added 7.84%
$0
$2.4 Million 1.02% of portfolio
30,694
Q4 2024 Reduced 50.2%
$0
$2.31 Million 0.98% of portfolio
11,175
Q1 2025 Added 20.1%
$3.52T
$1.99 Million 0.84% of portfolio
5,299
Q1 2025 Added 18.89%
$0
$1.92 Million 0.81% of portfolio
37,987
Q1 2025 Added 4.87%
$3.24T
$1.91 Million 0.81% of portfolio
8,591
Q1 2025 Reduced 1.09%
$0
$1.85 Million 0.78% of portfolio
36,189
Q1 2025 Added 0.09%
$0
$1.74 Million 0.74% of portfolio
4,831
Q4 2024 Reduced 58.87%
$0
$1.62 Million 0.69% of portfolio
17,811
Q1 2025 Added 7.19%
$444B
$1.6 Million 0.67% of portfolio
2
Q1 2025 Added 100.0%
$0
$1.54 Million 0.65% of portfolio
20,319
Q1 2025 Reduced 0.2%
$2.21T
$1.42 Million 0.6% of portfolio
7,452
Q1 2025 Added 0.35%
$0
$1.42 Million 0.6% of portfolio
28,437
Q1 2025 Added 12.62%
$0
$1.41 Million 0.59% of portfolio
67,926
Q1 2025 Added 7.73%
$0
$1.41 Million 0.59% of portfolio
7,473
Q4 2024 Reduced 62.52%
$0
$1.37 Million 0.58% of portfolio
15,177
Q1 2025 Added 8.01%
$0
$1.31 Million 0.55% of portfolio
42,473
Q1 2025 Added 8.1%
$0
$1.28 Million 0.54% of portfolio
25,184
Q1 2025 Reduced 0.17%
$0
$1.1 Million 0.47% of portfolio
7,553
Q1 2025 Added 14.01%
$0
$1.09 Million 0.46% of portfolio
18,733
Q1 2025 Reduced 0.35%
$0
$1.08 Million 0.46% of portfolio
11,647
Q1 2025 Reduced 0.07%
$355B
$1.06 Million 0.45% of portfolio
9,799
Q4 2024 Reduced 7.91%
$19.2B
$1.01 Million 0.43% of portfolio
14,381
Q4 2024 Reduced 40.71%
$0
$990,000 0.42% of portfolio
9,691
Q1 2025 Reduced 1.14%
$0
$954,000 0.4% of portfolio
25,799
Q1 2025 Reduced 1.8%
$0
$952,000 0.4% of portfolio
20,000
Q1 2025 Reduced 0.58%
$0
$908,000 0.38% of portfolio
27,343
Q1 2025 Reduced 4.83%
$1.08T
$896,000 0.38% of portfolio
5,738
Q1 2025 Reduced 2.02%
$0
$872,000 0.37% of portfolio
9,041
Q1 2025 Added 10.27%
$0
$850,000 0.36% of portfolio
36,908
Q4 2024 Reduced 41.72%
$0
$856,000 0.36% of portfolio
17,260
Q4 2024 Reduced 44.08%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $237 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Mma Asset Management LLC Portfolio

Follow Mma Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mma Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mma Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email