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Mma Asset Management Llc

Portfolio Manager
Mma Asset Management Llc
Performance
-1.53% (2026 Q1)
AUM (13F)
$284.08M
# of Holdings
179
Performance Rank
Allocation (Top 20)
53.64%

Mma Asset Management Llc Holdings Map

Top 50 Mma Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYG
SPDR SERIES TRUST
9.27%268.9K$26.3M
+22.24%(+48.92K)
2025-Q1: 313.2K shares2025-Q2: 264.4K shares2025-Q3: 217.5K shares2025-Q4: 220.0K shares2026-Q1: 268.9K shares
$75.01(+51.65%)
2026-03-31
VOOV
VANGUARD ADMIRAL FDS INC
6.16%85.9K$17.5Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 85.9K shares
$204.32(+5.76%)
2026-03-31
GOVT
ISHARES TR
4.26%527.9K$12.1M
-15.35%(-95.72K)
2025-Q1: 281.5K shares2025-Q2: 540.9K shares2025-Q3: 587.1K shares2025-Q4: 623.6K shares2026-Q1: 527.9K shares
$22.86(-0.59%)
2026-03-31
IVE
ISHARES TR
3.95%53.1K$11.2M
-56.15%(-68.03K)
2025-Q1: 152.3K shares2025-Q2: 144.4K shares2025-Q3: 121.5K shares2025-Q4: 121.2K shares2026-Q1: 53.1K shares
$165.49(+35.23%)
2026-03-31
SPYM
SPDR SERIES TRUST
3.03%112.5K$8.6M
+9.39%(+9.65K)
2025-Q1: 104.0K shares2025-Q2: 106.0K shares2025-Q3: 209.2K shares2025-Q4: 102.8K shares2026-Q1: 112.5K shares
$67.00(+27.15%)
2026-03-31
VOE
VANGUARD INDEX FDS
2.59%40.0K$7.4M
+137.25%(+23.12K)
2025-Q1: 4.1K shares2025-Q2: 14.4K shares2025-Q3: 17.6K shares2025-Q4: 16.8K shares2026-Q1: 40.0K shares
$156.74(+23.61%)
2026-03-31
IVV
ISHARES TR
2.29%10.0K$6.5M
-36.15%(-5.64K)
2025-Q1: 21.6K shares2025-Q2: 17.5K shares2025-Q3: 15.7K shares2025-Q4: 15.6K shares2026-Q1: 10.0K shares
$514.11(+41.41%)
2026-03-31
VCIT
VANGUARD SCOTTSDALE FDS
2.1%72.1K$6.0M
+29.21%(+16.30K)
2025-Q1: 103.1K shares2025-Q2: 65.4K shares2025-Q3: 55.2K shares2025-Q4: 55.8K shares2026-Q1: 72.1K shares
$81.12(+1.72%)
2026-03-31
IJS
ISHARES TR
2.07%49.6K$5.9M
+2.32%(+1.12K)
2025-Q1: 2.9K shares2025-Q2: 51.1K shares2025-Q3: 48.3K shares2025-Q4: 48.5K shares2026-Q1: 49.6K shares
$98.71(+30.98%)
2026-03-31
MBB
ISHARES TR
1.98%59.4K$5.6M
+54.08%(+20.84K)
2025-Q1: 0 shares2025-Q2: 18.5K shares2025-Q3: 28.1K shares2025-Q4: 38.5K shares2026-Q1: 59.4K shares
$94.60(-0.31%)
2026-03-31

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