Mma Asset Management LLC Portfolio Holdings

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

Mma Asset Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 128 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 $27.6M, Spdr Portfolio with a value of $26.2M, Ishares Core S&P 500 ETF with a value of $12.4M, Msci Eafe Value ETF with a value of $10.4M, and Vanguard Intermediate Term Cor with a value of $7.93M.

Examining the 13F form we can see an decrease of $182M in the current position value, from $411M to 228M. Also it can be appreciated an additional of 16 stocks purchases and 23 closed positions.

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 $228 Million
ETFs: $200 Million
Technology: $8.98 Million
Financial Services: $6.24 Million
Consumer Cyclical: $3.86 Million
Communication Services: $2.61 Million
Consumer Defensive: $2.29 Million
Healthcare: $1.56 Million
Industrials: $1.54 Million
Other: $1.13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 12.07% of portfolio
144,380
Q4 2024 Reduced 36.68%
$0
$26.2 Million 11.49% of portfolio
298,586
Q4 2024 Reduced 44.4%
$0
$12.4 Million 5.43% of portfolio
21,049
Q4 2024 Reduced 40.63%
$0
$10.4 Million 4.57% of portfolio
199,113
Q4 2024 Reduced 15.44%
$0
$7.93 Million 3.47% of portfolio
98,744
Q4 2024 Reduced 34.62%
$0
$6.89 Million 3.02% of portfolio
99,959
Q4 2024 Added 5.31%
$0
$6.21 Million 2.72% of portfolio
64,083
Q4 2024 Reduced 42.95%
$0
$6.11 Million 2.68% of portfolio
266,079
Q4 2024 Reduced 19.45%
$0
$5.68 Million 2.49% of portfolio
19,747
Q4 2024 Reduced 64.98%
$0
$5.37 Million 2.35% of portfolio
68,890
Q4 2024 Reduced 62.76%
$0
$5.16 Million 2.26% of portfolio
91,276
Q4 2024 Reduced 44.23%
$0
$5.04 Million 2.2% of portfolio
30,676
Q4 2024 Reduced 70.94%
$0
$4.69 Million 2.05% of portfolio
62,676
Q4 2024 Reduced 58.13%
$0
$4.64 Million 2.03% of portfolio
64,467
Q4 2024 Reduced 50.02%
$0
$4.42 Million 1.94% of portfolio
17,427
Q4 2024 Reduced 47.95%
$0
$4.16 Million 1.82% of portfolio
99,430
Q4 2024 Reduced 48.19%
$91.1B
$3.58 Million 1.57% of portfolio
14,787
Q4 2024 Reduced 11.63%
$0
$3.04 Million 1.33% of portfolio
38,639
Q4 2024 Reduced 49.12%
$0
$2.77 Million 1.21% of portfolio
25,949
Q4 2024 Reduced 54.21%
$0
$2.37 Million 1.04% of portfolio
30,694
Q4 2024 Reduced 50.2%
$0
$2.16 Million 0.95% of portfolio
9,305
Q4 2024 Reduced 60.77%
$0
$1.98 Million 0.87% of portfolio
36,157
Q4 2024 Reduced 0.34%
$0
$1.94 Million 0.85% of portfolio
4,831
Q4 2024 Reduced 58.87%
$0
$1.82 Million 0.8% of portfolio
36,223
Q4 2024 Reduced 24.52%
$0
$1.45 Million 0.64% of portfolio
16,616
Q4 2024 Reduced 15.02%
$0
$1.43 Million 0.63% of portfolio
20,359
Q4 2024 Reduced 51.01%
$0
$1.38 Million 0.61% of portfolio
7,473
Q4 2024 Reduced 62.52%
$0
$1.33 Million 0.58% of portfolio
63,051
Q4 2024 Reduced 73.35%
$0
$1.25 Million 0.55% of portfolio
14,052
Q4 2024 Reduced 67.51%
$0
$1.24 Million 0.54% of portfolio
39,292
Q4 2024 Reduced 67.42%
$0
$1.22 Million 0.53% of portfolio
25,250
Q4 2024 Reduced 66.01%
$0
$1.21 Million 0.53% of portfolio
25,228
Q4 2024 Reduced 51.28%
$0
$1.18 Million 0.52% of portfolio
11,655
Q4 2024 Reduced 75.04%
$0
$1.17 Million 0.51% of portfolio
18,798
Q4 2024 Reduced 12.17%
$0
$994,000 0.44% of portfolio
28,732
Q4 2024 Reduced 8.91%
$0
$975,000 0.43% of portfolio
9,803
Q4 2024 Reduced 52.02%
$0
$953,000 0.42% of portfolio
20,116
Q4 2024 Reduced 44.69%
$0
$911,000 0.4% of portfolio
6,625
Q4 2024 Reduced 69.14%
$0
$886,000 0.39% of portfolio
26,271
Q4 2024 Reduced 8.16%
$0
$881,000 0.39% of portfolio
1,725
Q4 2024 Reduced 55.11%
$0
$865,000 0.38% of portfolio
17,260
Q4 2024 Reduced 44.08%
$0
$871,000 0.38% of portfolio
36,908
Q4 2024 Reduced 41.72%
$0
$848,000 0.37% of portfolio
1,447
Q4 2024 Reduced 17.12%
$0
$852,000 0.37% of portfolio
15,889
Q4 2024 Reduced 50.03%
$0
$828,000 0.36% of portfolio
5,600
Q4 2024 New
$0
$793,000 0.35% of portfolio
8,199
Q4 2024 Reduced 56.61%
$0
$774,000 0.34% of portfolio
14,926
Q4 2024 Reduced 43.2%
$0
$748,000 0.33% of portfolio
6,495
Q4 2024 Reduced 44.65%
$0
$640,000 0.28% of portfolio
2,899
Q4 2024 Reduced 59.38%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $228 Million
  • Prior Value $411 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 8 stocks
  • Sold out of 23 stocks
  • Reduced holdings in 98 stocks
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