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CIK: 0001842667
Total reported value
$314.3M
$314.3M
256 檔
20.9%
At the close of Q1 2024, Mma Asset Management LLC disclosed equity holdings valued at approximately $314.3M, spread across 256 reported holdings.
During Q1 2024, Mma Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.88% | +1.04% | +32.72% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.82% | -0.18% | +9.66% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.03% | +0.01% | -27.91% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.95% | +0.05% | -22.36% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.14% | +0.02% | +13.27% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.11% | -0.06% | +36.82% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.04% | -0.03% | +22.57% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.91% | -0.15% | +6.90% | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.90% | +0.11% | +24.83% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.90% | +0.01% | +40.44% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.70% | -0.07% | +5.14% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.62% | +2.68% | NEW | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.34% | -0.23% | +6.40% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | -0.20% | +0.00% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.87% | — | +11.89% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.09% | +16.16% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.50% | -0.39% | -1.94% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.46% | +0.18% | +6.58% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.33% | +0.06% | -1.46% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.29% | — | -0.03% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.12% | — | -1.07% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.10% | -0.11% | -0.81% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.04% | -0.01% | -1.16% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.89% | -0.03% | -4.25% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | +0.04% | -17.39% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | -0.03% | +182.96% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -20.98% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.72% | -0.02% | +3.51% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | -0.02% | -4.61% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | -5.67% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.70% | +0.04% | -4.75% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | — | -42.09% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.66% | +0.01% | -31.99% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.64% | — | -44.49% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.63% | +0.01% | +12.65% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.60% | -0.03% | -5.36% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.05% | -3.38% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | +28.35% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | 0.53% | — | +2.74% | |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | -0.03% | +4.19% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | +0.05% | +373.60% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | +0.03% | -0.51% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 44 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.48% | -0.11% | +5.15% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.46% | -0.02% | -2.34% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.04% | -41.88% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.06% | -3.84% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.03% | -11.29% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.16% | — | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.39% | -0.05% | +15.54% |
According to official SEC Form 13F filings, Mma Asset Management LLC reported a total U.S. public equity portfolio value of $314.3M across 256 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, IVE, IWN) accounted for 20.9% of total reported equity market value during Q1 2024.
During Q1 2024, Mma Asset Management LLC's top holdings by market value included SPYG (10.9%)、IVE (8.8%)、IWN (4.0%). The largest single position, SPYG, represented 10.9% of total portfolio value.
In Q1 2024, Mma Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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