13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842667
Total reported value
$314.3M
$314.3M
132 檔
27.7%
During the Q1 2025 filing period, Mma Asset Management LLC (CIK: 0001842667) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.3M across 132 reported positions.
In Q1 2025, Mma Asset Management LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 12.23% | -0.18% | +5.50% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.60% | +1.04% | +4.88% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 5.20% | +0.01% | +5.21% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.02% | +2.60% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.55% | -0.23% | +4.41% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.09% | +4.00% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.87% | +0.11% | +6.36% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.73% | -0.06% | +5.81% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.35% | -0.15% | +2.80% | |
| 10 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.23% | -0.03% | +5.99% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.22% | +0.05% | +4.65% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.07% | -0.07% | +3.51% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.04% | +0.01% | +4.46% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 2.00% | -0.20% | +0.39% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.95% | — | +6.37% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.90% | -0.39% | +6.06% | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.87% | +2.68% | NEW | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.73% | — | +7.04% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.33% | — | +3.88% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.28% | +0.06% | +7.84% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.01% | -0.11% | — | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.97% | +0.18% | +20.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | +0.03% | +18.89% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.02% | +4.87% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.04% | -1.09% | |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.78% | +0.01% | +0.09% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.04% | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | -0.03% | +7.19% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.67% | -0.03% | +100.00% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.65% | -0.02% | -0.20% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.02% | +0.35% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.03% | +12.62% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | +0.01% | — | |
| 34 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.59% | — | +7.73% | |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.58% | — | +8.01% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.55% | -0.03% | +8.10% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.05% | -0.17% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.01% | +14.01% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.05% | -0.35% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | +0.04% | -0.07% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.04% | — | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.02% | -1.14% | |
| 44 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.40% | -0.11% | -1.80% | |
| 45 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.40% | — | -0.58% | |
| 46 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.38% | -0.02% | -4.83% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.08% | -2.02% | |
| 48 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.37% | -0.05% | +10.27% | |
| 49 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | +0.16% | — | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.36% | -0.01% | — |
According to official SEC Form 13F filings, Mma Asset Management LLC reported a total U.S. public equity portfolio value of $314.3M across 132 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVE, SPYG, EFV) accounted for 27.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IVE
市值: $29.0M
During Q1 2025, Mma Asset Management LLC's top holdings by market value included IVE (12.2%)、SPYG (10.6%)、EFV (5.2%). The largest single position, IVE, represented 12.2% of total portfolio value.
In Q1 2025, Mma Asset Management LLC made 50 total portfolio adjustments, initiating 50 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.