Mma Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 5, 2025), Mma Asset Management LLC reported 119 stock positions worth $213.5 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 12.1% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 9.0%) and iShares Russell 2000 Growth (IWO, 4.0%). Compared with Q1 2024, it sold out of 137, added to 49 and reduced 56. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +2%) and the biggest sale SS Technology Select Sector (XLK, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001842667
- Portfolio Value
- $213.5M (Q2 2024)
- SEC Filing
- 0000950123-25-000949 ↗ filed Feb 5, 2025
Holdings Value
Holdings 119 stocks · $213.5M
| SPYG SS SPDR P S&P 500 Growth ETF | 12.11% | 322,843 | $25.9M | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 8.99% | 105,431 | $19.2M | Add +2.4% |
| IWO iShares Russell 2000 Growth | 4.03% | 32,746 | $8.6M | Add +1.3% |
| IWN iShares Russell 2000 Value E | 3.99% | 55,935 | $8.5M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 3.45% | 13,477 | $7.4M | Add +5.0% |
| GOVT iShares US Treasury Bond ETF | 3.26% | 308,486 | $7.0M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 3.06% | 119,784 | $6.5M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.05% | 84,341 | $6.5M | Add +4.7% |
| EFG iShares MSCI Eafe Growth ETF | 2.97% | 62,030 | $6.3M | Add +2.6% |
| EFV iShares MSCI Eafe Value ETF | 2.85% | 114,855 | $6.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.84% | 94,917 | $6.1M | Add +48.8% |
| VCLT Vanguard Long-Term Corp. Bond | 2.83% | 79,738 | $6.0M | Add +4.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.73% | 25,361 | $5.8M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 2.48% | 66,272 | $5.3M | Add +5.6% |
| BND Vanguard Total Bond Market | 2.18% | 64,465 | $4.6M | Reduce -0.1% |
| EEM iShares MSCI Emerging Market | 1.92% | 96,510 | $4.1M | Add +2.7% |
| GLD SPDR Gold Shares | 1.57% | 15,587 | $3.4M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.33% | 26,605 | $2.8M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.29% | 35,798 | $2.8M | Add +0.1% |
| BKLN Invesco Senior Loan ETF | 1.11% | 112,632 | $2.4M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 1.10% | 30,694 | $2.4M | No change |
| XLK SS Technology Select Sector | 0.96% | 9,058 | $2.0M | Reduce -40.4% |
| IWF iShares Russell 1000 Growth | 0.89% | 5,211 | $1.9M | Reduce -3.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 36,282 | $1.9M | Add +44.0% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 19,831 | $1.8M | Reduce -0.1% |
| AAPL Apple Inc. | 0.85% | 8,574 | $1.8M | Add +4.0% |
| TLT iShares 20+ Year Treasury BD | 0.80% | 18,655 | $1.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.75% | 8,251 | $1.6M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.72% | 30,583 | $1.5M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 20,373 | $1.5M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.68% | 11,972 | $1.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.66% | 8,074 | $1.4M | Add +0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.64% | 15,423 | $1.4M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.63% | 9,171 | $1.3M | Reduce -41.4% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 26,365 | $1.3M | Add +5.9% |
| PFF iShares Preferred & Income S | 0.60% | 40,605 | $1.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.60% | 10,340 | $1.3M | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 16,197 | $1.3M | Add +6.9% |
| MSFT Microsoft Corp. | 0.54% | 2,577 | $1.2M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 19,047 | $1.1M | Add +2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 4,499 | $1.1M | Add +6.6% |
| RECS Columbia Resear Enh Cor ETF | 0.48% | 31,541 | $1.0M | Add +380.3% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 10,334 | $993K | Add +3.1% |
| XLF SS Financial Select Sector | 0.46% | 23,913 | $983K | Reduce -47.5% |
| GCOW Pacer Global Cash Cows Divid | 0.45% | 28,605 | $965K | Reduce -2.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.43% | 51,735 | $913K | No change |
| XLC SS Comm Select Sector SPDR | 0.41% | 10,245 | $878K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 18,455 | $871K | Add +11.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 1,786 | $855K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.40% | 15,932 | $853K | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,526 | $831K | Add +11.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 3,800 | $771K | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.35% | 15,012 | $752K | Add +3.1% |
| PZA Invesco National Amt-Free Mu | 0.35% | 31,620 | $749K | Add +6.0% |
| MRSH Marsh & McLennan Cos | 0.35% | 3,504 | $738K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.33% | 3,565 | $710K | Reduce -2.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 10,152 | $692K | Reduce -36.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 6,295 | $672K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.31% | 6,872 | $667K | Reduce -6.2% |
| HYD Vaneck High Yield Muni ETF | 0.31% | 12,803 | $661K | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.29% | 5,346 | $615K | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $612K | No change |
| SAP Sap SE-Sponsored ADR | 0.28% | 2,960 | $597K | No change |
| XLY SS Consumer Disc Select Sect | 0.26% | 3,073 | $561K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 10,286 | $501K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.23% | 300 | $493K | No change |
| PFE Pfizer Inc. | 0.22% | 17,086 | $478K | Reduce -3.2% |
| RL Ralph Lauren Corp. | 0.22% | 2,705 | $474K | Reduce -3.1% |
| TPR Tapestry Inc. | 0.22% | 10,989 | $470K | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.22% | 10,417 | $468K | Add +10.7% |
| PEP Pepsico Inc. | 0.21% | 2,656 | $438K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,634 | $437K | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,070 | $435K | Reduce -14.7% |
| HII Huntington Ingalls Industrie | 0.20% | 1,735 | $427K | Reduce -3.4% |
| SNA Snap-on Inc. | 0.19% | 1,588 | $415K | Reduce -3.5% |
| XLE SS Energy Select Sector | 0.19% | 4,481 | $408K | Reduce -54.0% |
| GIS General Mills Inc. | 0.19% | 6,427 | $407K | Reduce -3.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 4,606 | $406K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 4,806 | $404K | No change |
| NXPI NXP Semiconductors NV | 0.18% | 1,443 | $388K | Reduce -3.2% |
| GD General Dynamics Corp. | 0.17% | 1,276 | $370K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 8,397 | $367K | Add +8.0% |
| AMD Advanced Micro Devices | 0.17% | 2,245 | $364K | No change |
| CVS CVS Health Corp. | 0.17% | 6,084 | $359K | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 716 | $358K | Add +3.9% |
| SYF Synchrony Financial | 0.17% | 7,494 | $354K | Reduce -3.1% |
| FDX FedEx Corp. | 0.16% | 1,161 | $348K | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 2,180 | $347K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,675 | $339K | Reduce -14.8% |
| HPE Hewlett Packard Enterprise | 0.16% | 15,991 | $339K | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 2,938 | $333K | No change |
| ZION Zions Bancorp NA | 0.15% | 7,340 | $318K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 4,061 | $311K | Reduce -63.6% |
| XLI SS Industrial Select Sector | 0.14% | 2,485 | $303K | Reduce -72.7% |
| CVX Chevron Corp. | 0.14% | 1,920 | $300K | Reduce -3.7% |
| MOS The Mosaic Co. | 0.14% | 10,365 | $300K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 4,931 | $298K | Reduce -3.2% |
| CI The Cigna Group | 0.14% | 890 | $294K | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.14% | 7,471 | $293K | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 5,957 | $290K | Reduce -46.6% |
Portfolio Sells Q1 2024 → Q2 2024
| XLK SS Technology Select Sector | Reduce -40.4% | 0.96% | −0.50 |
| XLF SS Financial Select Sector | Reduce -47.5% | 0.46% | −0.42 |
| XLV SS Health Care Select Sector | Reduce -41.4% | 0.63% | −0.42 |
| XLI SS Industrial Select Sector | Reduce -72.7% | 0.14% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Reduce -63.6% | 0.15% | −0.26 |
| XLE SS Energy Select Sector | Reduce -54.0% | 0.19% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -36.0% | 0.32% | −0.20 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.19 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -46.6% | 0.14% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.10 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.07 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.06 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.05 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.05 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.05 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.7% | 0.20% | −0.04 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.04 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.03 |
| CE Celanese Corp. | Reduce -3.0% | 0.13% | −0.03 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.03 |
| QDPL Pacer Met US LRG Cap DVD 400 | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| GCOW Pacer Global Cash Cows Divid | Reduce -2.9% | 0.45% | −0.03 |
| TGT Target Corp. | Sold out | 0.00% | −0.03 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| GIS General Mills Inc. | Reduce -3.1% | 0.19% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.02 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -14.8% | 0.16% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.21% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.0% | 12.11% | +1.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.8% | 2.84% | +1.00 |
| RECS Columbia Resear Enh Cor ETF | Add +380.3% | 0.48% | +0.38 |
| IVV iShares Core S&P 500 ETF | Add +5.0% | 3.45% | +0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +44.0% | 0.87% | +0.24 |
| IVE iShares S&P 500 Value ETF | Add +2.4% | 8.99% | +0.17 |
| NVDA Nvidia Corp. | Add +2.5% | 0.60% | +0.17 |
| GOVT iShares US Treasury Bond ETF | Add +4.2% | 3.26% | +0.15 |
| AAPL Apple Inc. | Add +4.0% | 0.85% | +0.15 |
| VCIT Vanguard Int-Term Corporate | Add +5.6% | 2.48% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.7% | 3.05% | +0.14 |
| VCLT Vanguard Long-Term Corp. Bond | Add +4.8% | 2.83% | +0.13 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +4.1% | 2.73% | +0.10 |
| WMT Walmart Inc. | Add +650.6% | 0.11% | +0.10 |
| IWO iShares Russell 2000 Growth | Add +1.3% | 4.03% | +0.07 |
| GLD SPDR Gold Shares | Add +2.5% | 1.57% | +0.07 |
| EFG iShares MSCI Eafe Growth ETF | Add +2.6% | 2.97% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +2.7% | 1.92% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 0.39% | +0.05 |
| MSFT Microsoft Corp. | Add +1.0% | 0.54% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +11.5% | 0.41% | +0.04 |
| AMZN Amazon.com Inc. | Add +2.1% | 0.75% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +6.9% | 0.59% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.6% | 0.51% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +5.9% | 0.61% | +0.03 |
| EDIV State Street SPDR S&P Emergi | Add +19.3% | 0.12% | +0.02 |
| T AT&T Inc. | Add +8.9% | 0.12% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +10.7% | 0.22% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +6.0% | 0.35% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +6.0% | 0.31% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.2% | 3.06% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +8.0% | 0.17% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 0.17% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +6.5% | 0.31% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.35% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.4% | 0.36% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.1% | 0.35% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +3.7% | 0.14% | +0.00 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +3.4% | 0.11% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +0.0% | 0.40% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +2.2% | 0.52% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +3.1% | 0.47% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +0.1% | 1.29% | −0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.2% | 0.23% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.0% | 0.13% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.66% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.0% | 0.69% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +2.4% | 2.85% | −0.04 |
| IWN iShares Russell 2000 Value E | Add +1.2% | 3.99% | −0.05 |
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 |