Mma Asset Management LLC Portfolio Holdings

Mma Asset Management LLC

  • $256 Million
  • Q2 2025

Mma Asset Management LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 163 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 $28.2M, Spdr Portfolio with a value of $25.2M, Ishares U.S. Treasury Bond ETF with a value of $12.4M, Ishares Core S&P 500 ETF with a value of $10.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $7.71M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $237M to 256M.

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 $256 Million
ETFs: $223 Million
Technology: $10.6 Million
Financial Services: $6.44 Million
Consumer Cyclical: $3.35 Million
Communication Services: $3.29 Million
Consumer Defensive: $2.79 Million
Healthcare: $2.11 Million
Industrials: $1.68 Million
Other: $2.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$174M
$5,000 0.0% of portfolio
13,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $256 Million
  • Prior Value $237 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 37 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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