Institutional Fund
Mma Asset Management LLC
New York, NYCIK 18426675 filings on record
Portfolio Value
$284.08M
Q1 2026
Holdings
179
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+1.3%
from $280.54M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust9.3%
- Vanguard Admiral Fds Inc6.2%
- Ishares Tr4.3%
- Ishares Tr3.9%
- Spdr Series Trust3.0%
- Vanguard Index Fds2.6%
- Other70.7%
Portfolio Holdings
179 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 268.9K | $26.33M | 9.3% | +48.9K | Added |
| 2 | Vanguard Admiral Fds Inc | 85.9K | $17.51M | 6.2% | +85.9K | New |
| 3 | Ishares Tr | 527.9K | $12.09M | 4.3% | −95.7K | Reduced |
| 4 | Ishares Tr | 53.1K | $11.22M | 3.9% | −68.0K | Reduced |
| 5 | Spdr Series Trust | 112.5K | $8.61M | 3.0% | +9.7K | Added |
| 6 | Vanguard Index Fds | 40.0K | $7.36M | 2.6% | +23.1K | Added |
| 7 | Ishares Tr | 10.0K | $6.50M | 2.3% | −5.6K | Reduced |
| 8 | Vanguard Scottsdale Fds | 72.1K | $5.96M | 2.1% | +16.3K | Added |
| 9 | Ishares Tr | 49.6K | $5.87M | 2.1% | +1.1K | Added |
| 10 | Ishares Tr | 59.4K | $5.64M | 2.0% | +20.8K | Added |
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