Mma Asset Management LLC Portfolio Holdings

Mma Asset Management LLC

  • $291 Million
  • Q3 2025

Mma Asset Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $291 Million distributed in 302 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Value ETF with a value of $25.1M, Spdr Portfolio with a value of $22.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $16.4M, Ishares U.S. Treasury Bond ETF with a value of $13.6M, and Ishares Core S&P 500 ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $256M to 291M.

Mma Asset Management LLC is based out at New York, NY

Below you can find more details about Mma Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
ETFs: $237 Million
Technology: $17.2 Million
Financial Services: $10 Million
Consumer Cyclical: $7.24 Million
Communication Services: $5.35 Million
Industrials: $3.57 Million
Healthcare: $3.07 Million
Consumer Defensive: $2.85 Million
Other: $3.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.1 Million 8.63% of portfolio
121,469
Q3 2025 Reduced 15.88%
$0
$22.7 Million 7.82% of portfolio
217,467
Q3 2025 Reduced 17.74%
$0
$16.4 Million 5.64% of portfolio
209,234
Q3 2025 Added 97.3%
$0
$13.6 Million 4.67% of portfolio
587,065
Q3 2025 Added 8.53%
$0
$10.5 Million 3.62% of portfolio
15,707
Q3 2025 Reduced 10.33%
$130B
$7.41 Million 2.55% of portfolio
20,855
Q3 2025 Added 46.63%
$0
$5.75 Million 1.98% of portfolio
19,574
Q3 2025 Reduced 10.73%
$0
$5.35 Million 1.84% of portfolio
48,339
Q3 2025 Reduced 5.34%
$3.78T
$5.16 Million 1.77% of portfolio
9,956
Q3 2025 Added 66.57%
$0
$4.82 Million 1.66% of portfolio
64,797
Q3 2025 Added 0.12%
$0
$4.64 Million 1.6% of portfolio
55,170
Q3 2025 Reduced 15.68%
$0
$4.42 Million 1.52% of portfolio
127,817
Q3 2025 Reduced 12.86%
$0
$4.34 Million 1.49% of portfolio
63,939
Q3 2025 Reduced 16.77%
$0
$4.32 Million 1.48% of portfolio
133,582
Q3 2025 Reduced 12.73%
$0
$4.04 Million 1.39% of portfolio
70,604
Q3 2025 Added 99.49%
$0
$4.03 Million 1.39% of portfolio
36,170
Q3 2025 Added 18.9%
$0
$4.03 Million 1.38% of portfolio
28,459
Q3 2025 Reduced 10.78%
$0
$3.79 Million 1.3% of portfolio
60,695
Q3 2025 New
$0
$3.71 Million 1.28% of portfolio
69,258
Q3 2025 Added 335.89%
$0
$3.69 Million 1.27% of portfolio
46,145
Q3 2025 Reduced 12.95%
$0
$3.37 Million 1.16% of portfolio
80,975
Q3 2025 Reduced 13.39%
$0
$3.27 Million 1.12% of portfolio
125,710
Q3 2025 Reduced 13.27%
$0
$3.19 Million 1.1% of portfolio
64,493
Q3 2025 Reduced 11.92%
$4.3T
$3.16 Million 1.09% of portfolio
12,412
Q3 2025 Added 45.17%
$0
$3.08 Million 1.06% of portfolio
17,644
Q3 2025 Added 22.32%
$465B
$2.93 Million 1.01% of portfolio
15,723
Q3 2025 Added 45.95%
$0
$2.84 Million 0.98% of portfolio
10,070
Q3 2025 Added 5.78%
$2.39T
$2.66 Million 0.92% of portfolio
12,127
Q3 2025 Added 43.58%
$0
$2.68 Million 0.92% of portfolio
28,129
Q3 2025 Added 51.73%
$0
$2.64 Million 0.91% of portfolio
51,472
Q3 2025 Added 1.1%
$0
$2.42 Million 0.83% of portfolio
30,694
Q4 2024 Reduced 50.2%
$453B
$2.26 Million 0.78% of portfolio
3
Q3 2025 Added 50.0%
$0
$2.23 Million 0.77% of portfolio
117,262
Q3 2025 Added 29.99%
$0
$2.24 Million 0.77% of portfolio
4,779
Q3 2025 Added 1.79%
$0
$2.16 Million 0.74% of portfolio
54,471
Q3 2025 Added 114.25%
$0
$1.82 Million 0.63% of portfolio
45,148
Q3 2025 Added 80.92%
$0
$1.81 Million 0.62% of portfolio
20,783
Q3 2025 Added 2.38%
$328B
$1.6 Million 0.55% of portfolio
5,307
Q3 2025 Added 79.29%
$1.74T
$1.6 Million 0.55% of portfolio
6,558
Q3 2025 Added 14.29%
$0
$1.56 Million 0.54% of portfolio
7,665
Q3 2025 Added 2.57%
$0
$1.54 Million 0.53% of portfolio
28,508
Q3 2025 Added 1.64%
$0
$1.5 Million 0.52% of portfolio
25,114
Q3 2025 Reduced 3.57%
$103B
$1.42 Million 0.49% of portfolio
606
Q3 2025 Added 102.0%
$0
$1.39 Million 0.48% of portfolio
17,946
Q3 2025 Reduced 37.28%
$0
$1.37 Million 0.47% of portfolio
11,354
Q3 2025 Reduced 0.19%
$0
$1.33 Million 0.46% of portfolio
20,454
Q3 2025 Added 5.3%
$662B
$1.3 Million 0.45% of portfolio
2,577
Q3 2025 Added 138.83%
$0
$1.31 Million 0.45% of portfolio
22,999
Q3 2025 Reduced 9.51%
$0
$1.27 Million 0.44% of portfolio
3,964
Q3 2025 Reduced 28.56%

Summary

  • Portfolio
  • No. of Stocks 302
  • Current Value $291 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 150 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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