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CIK: 0001842667
Total reported value
$314.3M
$314.3M
179 檔
24.1%
At the close of Q1 2026, Mma Asset Management LLC disclosed equity holdings valued at approximately $314.3M, spread across 179 reported holdings.
Mma Asset Management LLC executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 21 holdings and trimming 56 positions.
| # | 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 | 9.27% | +1.04% | +22.24% | |
| 2 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 6.16% | +0.05% | — | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.26% | -0.06% | -15.35% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.18% | -56.15% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.03% | +0.09% | +9.39% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.59% | -2.50% | +137.25% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.02% | -36.15% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.10% | -0.23% | +29.21% | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.07% | +0.12% | +2.32% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.98% | -0.06% | +54.08% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.78% | +0.06% | +22.24% | |
| 12 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 1.73% | -0.17% | +1.67% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.71% | -0.20% | +2.04% | |
| 14 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 1.71% | -0.04% | +1.44% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.69% | +0.17% | +12.47% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.39% | -13.95% | |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.64% | -0.01% | +10.19% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.40% | +0.01% | -11.38% | |
| 19 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 1.36% | -0.04% | +97.08% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | +0.16% | -26.99% | |
| 21 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.26% | -0.04% | +1.18% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.19% | -0.15% | -10.60% | |
| 23 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.16% | -1.16% | EXIT | |
| 24 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.15% | -0.09% | — | |
| 25 | FLCH | Franklin Ftse China ETF | ETF-Emerging Markets | 1.02% | +0.08% | +2.03% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.04% | +7.56% | |
| 27 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.01% | -0.15% | +1.20% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.00% | +0.11% | -26.50% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | +0.03% | +1.88% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.04% | -0.11% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.18% | -6.25% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | -0.11% | — | |
| 33 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.79% | +0.01% | +4.25% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.04% | -0.44% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.02% | +1.70% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.02% | -14.88% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.08% | +0.09% | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.63% | +0.02% | +0.47% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.05% | +4.25% | |
| 40 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.57% | +0.29% | -7.72% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | +0.01% | -1.79% | |
| 42 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.52% | -0.11% | +6.21% | |
| 43 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.51% | -0.07% | +8.87% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.03% | — | |
| 45 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.48% | -0.06% | +12.97% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.03% | -2.45% | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.04% | +3.76% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | +0.05% | +2.13% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.07% | +25.45% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | +0.05% | +3.53% |
According to official SEC Form 13F filings, Mma Asset Management LLC reported a total U.S. public equity portfolio value of $314.3M across 179 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPYG, VOOV, GOVT) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VOOV
市值: $17.5M
Top Position Liquidated / Trimmed
VOT
前期市值: $5.6M
During Q1 2026, Mma Asset Management LLC's top holdings by market value included SPYG (9.3%)、VOOV (6.2%)、GOVT (4.3%). The largest single position, SPYG, represented 9.3% of total portfolio value.
In Q1 2026, Mma Asset Management LLC made 175 total portfolio adjustments, initiating 18 new buys, adding to 80 positions, trimming 56 holdings, and fully liquidating 21 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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