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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.5B
$218,000 0.09% of portfolio
5,572
Q4 2024 Reduced 44.48%
$213B
$212,000 0.09% of portfolio
346
Q1 2025 New
$526M
$78,000 0.03% of portfolio
15,000
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New

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
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