Mma Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 5, 2025), Mma Asset Management LLC reported 256 stock positions worth $212.8 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 10.9% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 8.8%) and iShares Russell 2000 Value E (IWN, 4.0%). Compared with Q4 2023, it opened 141 new positions, sold out of 2, added to 47 and reduced 55. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +33%) and the biggest sale iShares Russell 2000 Value E (IWN, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $212.8M (Q1 2024)
- SEC Filing
- 0000950123-25-000946 ↗ filed Feb 5, 2025
Holdings Value
Holdings 256 stocks · $212.8M
| SPYG SS SPDR P S&P 500 Growth ETF | 10.88% | 316,444 | $23.1M | Add +32.7% |
| IVE iShares S&P 500 Value ETF | 8.82% | 102,986 | $18.8M | Add +9.7% |
| IWN iShares Russell 2000 Value E | 4.03% | 55,260 | $8.6M | Reduce -27.9% |
| IWO iShares Russell 2000 Growth | 3.95% | 32,342 | $8.4M | Reduce -22.4% |
| IVV iShares Core S&P 500 ETF | 3.14% | 12,838 | $6.7M | Add +13.3% |
| GOVT iShares US Treasury Bond ETF | 3.11% | 295,988 | $6.6M | Add +36.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.04% | 117,158 | $6.5M | Add +22.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.91% | 80,595 | $6.2M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 2.90% | 60,477 | $6.2M | Add +24.8% |
| EFV iShares MSCI Eafe Value ETF | 2.90% | 112,153 | $6.2M | Add +40.4% |
| VCLT Vanguard Long-Term Corp. Bond | 2.70% | 76,047 | $5.7M | Add +5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.62% | 24,360 | $5.6M | Add +49.5% |
| VCIT Vanguard Int-Term Corporate | 2.34% | 62,742 | $5.0M | Add +6.4% |
| BND Vanguard Total Bond Market | 2.17% | 64,545 | $4.6M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 1.87% | 93,935 | $4.0M | Add +11.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 63,797 | $3.9M | Add +16.2% |
| GLD SPDR Gold Shares | 1.50% | 15,202 | $3.2M | Reduce -1.9% |
| XLK SS Technology Select Sector | 1.46% | 15,195 | $3.1M | Add +6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.33% | 26,671 | $2.8M | Reduce -1.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.29% | 35,744 | $2.8M | Reduce -0.0% |
| BKLN Invesco Senior Loan ETF | 1.12% | 112,735 | $2.4M | Reduce -1.1% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 30,694 | $2.3M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 1.04% | 15,639 | $2.2M | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.89% | 45,534 | $1.9M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.85% | 5,386 | $1.8M | Reduce -17.4% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 18,667 | $1.7M | Add +183.0% |
| IVW iShares S&P 500 Growth ETF | 0.79% | 19,847 | $1.7M | Reduce -21.0% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 30,600 | $1.5M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 20,371 | $1.5M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.71% | 8,080 | $1.5M | Reduce -5.7% |
| AAPL Apple Inc. | 0.70% | 8,246 | $1.5M | Reduce -4.8% |
| DVY iShares Select Dividend ETF | 0.69% | 12,005 | $1.5M | Reduce -42.1% |
| IWD iShares Russell 1000 Value E | 0.66% | 8,069 | $1.4M | Reduce -32.0% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 15,467 | $1.4M | Reduce -44.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.63% | 25,200 | $1.3M | Add +12.7% |
| PFF iShares Preferred & Income S | 0.60% | 40,643 | $1.3M | Reduce -5.4% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 24,893 | $1.2M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.57% | 15,152 | $1.2M | Add +28.4% |
| XLI SS Industrial Select Sector | 0.53% | 9,106 | $1.1M | Add +2.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.52% | 15,862 | $1.1M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 18,641 | $1.1M | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.50% | 2,552 | $1.1M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 4,221 | $1.0M | New |
| GCOW Pacer Global Cash Cows Divid | 0.48% | 29,462 | $1.0M | Add +5.2% |
| NOBL Proshares S&P 500 Dividend A | 0.46% | 10,019 | $988K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.43% | 1,009 | $912K | Reduce -41.9% |
| XLE SS Energy Select Sector | 0.43% | 9,745 | $907K | Reduce -3.8% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 11,173 | $855K | Reduce -11.3% |
| IEMG iShares Core MSCI Emerging | 0.40% | 15,931 | $846K | No change |
| XLC SS Comm Select Sector SPDR | 0.39% | 10,245 | $833K | Add +15.5% |
| ZETA Zeta Global Holdings Corp. Class A | 0.38% | 51,735 | $806K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 1,788 | $787K | Reduce -7.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.37% | 16,552 | $782K | Add +19.8% |
| IWM iShares Russell 2000 ETF | 0.35% | 3,676 | $749K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 14,559 | $732K | Add +17.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 1,373 | $714K | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.33% | 3,495 | $712K | New |
| PZA Invesco National Amt-Free Mu | 0.33% | 29,843 | $708K | Add +15.7% |
| AGG iShares Core U.S. Aggregate | 0.33% | 7,325 | $705K | Reduce -6.7% |
| QCOM Qualcomm Inc. | 0.31% | 3,637 | $656K | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,911 | $641K | Add +1.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $634K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 5,436 | $631K | New |
| HYD Vaneck High Yield Muni ETF | 0.29% | 12,076 | $626K | Add +14.5% |
| SAP Sap SE-Sponsored ADR | 0.26% | 2,960 | $563K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 11,150 | $559K | Reduce -26.1% |
| XLY SS Consumer Disc Select Sect | 0.26% | 3,073 | $547K | Add +29.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 1,255 | $516K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 10,269 | $501K | Reduce -6.6% |
| PFE Pfizer Inc. | 0.23% | 17,646 | $499K | Add +72.4% |
| PEP Pepsico Inc. | 0.23% | 2,703 | $479K | No change |
| RL Ralph Lauren Corp. | 0.22% | 2,793 | $461K | Reduce -18.4% |
| GIS General Mills Inc. | 0.22% | 6,633 | $461K | Add +6.7% |
| SNA Snap-on Inc. | 0.21% | 1,646 | $454K | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.21% | 300 | $454K | No change |
| HII Huntington Ingalls Industrie | 0.21% | 1,796 | $443K | Reduce -5.3% |
| TPR Tapestry Inc. | 0.21% | 11,341 | $442K | Reduce -17.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,720 | $441K | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.20% | 9,412 | $422K | Add +49.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,606 | $411K | Reduce -1.1% |
| XLB SS Materials Select Sector | 0.19% | 4,402 | $399K | Reduce -3.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,806 | $395K | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 1,967 | $388K | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.18% | 1,491 | $388K | Reduce -0.2% |
| GD General Dynamics Corp. | 0.18% | 1,313 | $383K | Reduce -0.2% |
| GE General Electric | 0.18% | 2,180 | $383K | No change |
| CE Celanese Corp. | 0.17% | 2,187 | $357K | Reduce -11.2% |
| SYF Synchrony Financial | 0.17% | 7,732 | $353K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.16% | 2,245 | $346K | No change |
| CVS CVS Health Corp. | 0.16% | 6,280 | $346K | Add +47.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 2,938 | $338K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 7,773 | $336K | Add +6.7% |
| ZION Zions Bancorp NA | 0.16% | 7,586 | $335K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 689 | $328K | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.15% | 8,815 | $327K | Add +46.3% |
| CVX Chevron Corp. | 0.15% | 1,994 | $323K | Reduce -17.2% |
| CI The Cigna Group | 0.15% | 917 | $319K | Reduce -0.2% |
| MOS The Mosaic Co. | 0.15% | 10,696 | $316K | Add +43.0% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 5,096 | $316K | Add +57.0% |
| FDX FedEx Corp. | 0.15% | 1,204 | $311K | Reduce -0.2% |
Portfolio Sells Q4 2023 → Q1 2024
| IWN iShares Russell 2000 Value E | Reduce -27.9% | 4.03% | −2.26 |
| IWO iShares Russell 2000 Growth | Reduce -22.4% | 3.95% | −1.60 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.78 |
| EMB iShares JP Morgan Usd Emergi | Reduce -44.5% | 0.64% | −0.67 |
| DVY iShares Select Dividend ETF | Reduce -42.1% | 0.69% | −0.59 |
| IWD iShares Russell 1000 Value E | Reduce -32.0% | 0.66% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.5% | 1.33% | −0.25 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.0% | 0.79% | −0.21 |
| IWF iShares Russell 1000 Growth | Reduce -17.4% | 0.85% | −0.20 |
| AAPL Apple Inc. | Reduce -4.8% | 0.70% | −0.18 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.0% | 1.29% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.8% | 1.10% | −0.16 |
| BKLN Invesco Senior Loan ETF | Reduce -1.1% | 1.12% | −0.15 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -5.4% | 0.60% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -26.1% | 0.26% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -1.2% | 1.04% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.71% | −0.09 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 0.33% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -11.3% | 0.40% | −0.08 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 0.58% | −0.07 |
| GLD SPDR Gold Shares | Reduce -1.9% | 1.50% | −0.07 |
| XLF SS Financial Select Sector | Reduce -4.3% | 0.89% | −0.06 |
| TPR Tapestry Inc. | Reduce -17.0% | 0.21% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.3% | 0.52% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.3% | 0.46% | −0.05 |
| HII Huntington Ingalls Industrie | Reduce -5.3% | 0.21% | −0.05 |
| LDOS Leidos Holdings Inc. | Reduce -44.6% | 0.10% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -6.6% | 0.24% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 0.37% | −0.05 |
| RL Ralph Lauren Corp. | Reduce -18.4% | 0.22% | −0.04 |
| SWKS Skyworks Solutions Inc. | Reduce -0.2% | 0.11% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.35% | −0.04 |
| SNA Snap-on Inc. | Reduce -0.2% | 0.21% | −0.04 |
| CVX Chevron Corp. | Reduce -17.2% | 0.15% | −0.04 |
| CE Celanese Corp. | Reduce -11.2% | 0.17% | −0.03 |
| NVDA Nvidia Corp. | Reduce -41.9% | 0.43% | −0.03 |
| EDIV State Street SPDR S&P Emergi | Reduce -13.3% | 0.10% | −0.03 |
| XLE SS Energy Select Sector | Reduce -3.8% | 0.43% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -9.4% | 0.11% | −0.02 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.3% | 0.09% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.1% | 0.34% | −0.02 |
| XLB SS Materials Select Sector | Reduce -3.7% | 0.19% | −0.02 |
| HPE Hewlett Packard Enterprise | Reduce -0.2% | 0.13% | −0.02 |
| FDX FedEx Corp. | Reduce -0.2% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.50% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -3.1% | 0.15% | −0.01 |
| PSX Phillips 66 | Reduce -6.2% | 0.10% | −0.01 |
| VTRS Viatris Inc. | Reduce -0.3% | 0.14% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.19% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +32.7% | 10.88% | +2.68 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +49.5% | 2.62% | +0.73 |
| EFV iShares MSCI Eafe Value ETF | Add +40.4% | 2.90% | +0.70 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.48% | +0.48 |
| GOVT iShares US Treasury Bond ETF | Add +36.8% | 3.11% | +0.47 |
| TLT iShares 20+ Year Treasury BD | Add +183.0% | 0.79% | +0.45 |
| EFG iShares MSCI Eafe Growth ETF | Add +24.8% | 2.90% | +0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.6% | 3.04% | +0.41 |
| MRSH Marsh & McLennan Cos | New | 0.33% | +0.33 |
| XOM Exxon Mobil Corp. | New | 0.30% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 3.14% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.2% | 1.84% | +0.22 |
| IVE iShares S&P 500 Value ETF | Add +9.7% | 8.82% | +0.18 |
| ZION Zions Bancorp NA | New | 0.16% | +0.16 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| SCHG Schwab US Large-Cap Growth | New | 0.10% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +28.4% | 0.57% | +0.10 |
| RECS Columbia Resear Enh Cor ETF | New | 0.10% | +0.10 |
| HYFI AB High Yield ETF | New | 0.09% | +0.09 |
| EEM iShares MSCI Emerging Market | Add +11.9% | 1.87% | +0.08 |
| YEAR AB Ultra Short Income ETF | New | 0.08% | +0.08 |
| PFE Pfizer Inc. | Add +72.4% | 0.23% | +0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| SCHV Schwab US Large-Cap Value | New | 0.07% | +0.07 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| ARKK ARK Innovation ETF | New | 0.06% | +0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.06% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +12.7% | 0.63% | +0.06 |
| COIN Coinbase Global Inc. Class A | New | 0.05% | +0.05 |
| BIIB Biogen Inc. | New | 0.05% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +15.5% | 0.39% | +0.05 |
| PHG Koninklijke Philips NVR- NY | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +49.0% | 0.20% | +0.04 |
| AAP Advance Auto Parts Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | New | 0.04% | +0.04 |
| IWV iShares Russell 3000 ETF | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.03% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +29.0% | 0.26% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.03% | +0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| TGT Target Corp. | New | 0.03% | +0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| MUB iShares National Muni Bond E | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 181 | $314.3M | SPYG, VOOV, GOVT, IVE, SPYM |
| Q1 2026 | 179 | $284.1M | SPYG, VOOV, GOVT, IVE, SPYM |
| Q4 2025 | 182 | $280.5M | IVE, SPYG, GOVT, IVV, SPYM |
| Q3 2025 | 301 | $299.6M | IVE, SPYG, SPYM, GOVT, IVV |
| Q2 2025 | 163 | $260.8M | IVE, SPYG, GOVT, IVV, SPYM |
| Q1 2025 | 132 | $237.4M | IVE, SPYG, EFV, IVV, VCIT |
| Q4 2024 | 128 | $228.8M | IVE, SPYG, IVV, EFV, VCIT |
| Q3 2024 | 124 | $375.1M | IVE, SPYG, IVV, IWN, VCSH |
| Q2 2024 | 119 | $213.5M | SPYG, IVE, IWO, IWN, IVV |
| Q1 2024 | 256 | $212.8M | SPYG, IVE, IWN, IWO, IVV |