Mma Asset Management LLC holds a diversified book of 181 stocks worth $314.3M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Vanguard Mid-Cap Growth ETF and trimmed Ishares S&P 500 Value ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 10% of the equity book. Cloning the disclosed picks since 2025 would be +20% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842667/holdings"
Use Arkolith to show MMA ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +21.4%, a 1.9-point gap that is the cost of the ~35-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Mma Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
18% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Mma Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.8B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $421.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $122.1B |
| LPL Financial LLC | 79 / 80 | $104.5B |
| Cetera Investment Advisers | 79 / 80 | $25.3B |
| MORGAN STANLEY | 78 / 80 | $540.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $143.8B |
| Farther Finance Advisors, LLC | 78 / 80 | $3.3B |
Ranked by how many of Mma Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $32.4M | 272.4K | 10.3% | ▲+1.3% Added · +3K sh | |
| 2 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $19.5M | 89.0K | 6.2% | ▲+3.6% Added · +3K sh | |
| 3 | Ishares TR US TREAS BD ETF | $13.2M | 579.1K | 4.2% | ▲+9.7% Added · +51K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $11.9M | 52.2K | 3.8% | ▼−1.7% Reduced · −923 sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $9.8M | 111.7K | 3.1% | ▼−0.6% Reduced · −712 sh | |
| 6 | Vanguard Index FDS MCAP GR IDXVIP | $8.4M | 27.5K | 2.7% | ▲New New position | |
| 7 | Ishares TR CORE S&P500 ETF | $7.3M | 9.7K | 2.3% | ▼−2.5% Reduced · −253 sh | |
| 8 | Ishares TR SP SMCP600VL ETF | $6.9M | 50.3K | 2.2% | ▲+1.5% Added · +728 sh | |
| 9 | Ishares TR MBS ETF | $6.0M | 63.8K | 1.9% | ▲+7.5% Added · +4K sh | |
| 10 | Vanguard Scottsdale FDS INT-TERM CORP | $5.9M | 71.2K | 1.9% | ▼−1.2% Reduced · −895 sh | |
| 11 | Ishares TR S&P SML 600 GWT | $5.8M | 32.7K | 1.9% | ▼−1.1% Reduced · −368 sh | |
| 12 | Ishares TR IBOXX INV CP ETF | $5.8M | 53.0K | 1.8% | ▲+14% Added · +7K sh | |
| 13 | Franklin Templeton ETF TR FTSE JAPAN ETF | $5.3M | 132.3K | 1.7% | ▼−1.2% Reduced · −2K sh | |
| 14 | Vanguard Whitehall FDS EM MK GOV BD ETF | $5.1M | 76.1K | 1.6% | ▲+7.4% Added · +5K sh | |
| 15 | Franklin Templeton ETF TR FTSE UNTD KGDM | $4.9M | 138.6K | 1.6% | ▼−1.8% Reduced · −2K sh | |
| 16 | Vanguard BD Index FDS TOTAL BND MRKT | $4.7M | 64.7K | 1.5% | ▼−2.0% Reduced · −1K sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $4.5M | 54.0K | 1.4% | ▲+5.1% Added · +3K sh | |
| 18 | Ishares TR EAFE VALUE ETF | $4.4M | 57.7K | 1.4% | ▲+7.9% Added · +4K sh | |
| 19 | Schwab Strategic TR HIGH YIELD BD ET | $4.1M | 158.2K | 1.3% | ▲+6.4% Added · +10K sh | |
| 20 | SPDR Gold TR GOLD SHS | $4.0M | 10.9K | 1.3% | ▼−0.9% Reduced · −105 sh | |
| 21 | Ishares Inc MSCI SPAIN ETF | $3.8M | 64.8K | 1.2% | ▼−1.8% Reduced · −1K sh | |
| 22 | Ishares TR EAFE GRWTH ETF | $3.5M | 28.1K | 1.1% | ▲+10.0% Added · +3K sh | |
| 23 | Franklin Templeton ETF TR FTSE CHINA | $3.5M | 170.0K | 1.1% | ▲+31% Added · +40K sh | |
| 24 | Select Sector SPDR TR STATE STREET TEC | $3.3M | 17.5K | 1.1% | ▼−6.5% Reduced · −1K sh | |
| 25 | J P Morgan Exchange Traded F INTL BD OPP ETF | $3.3M | 68.6K | 1.1% | ▲+0.6% Added · +427 sh | |
| 26 | Apple Inc COM | $3.3M | 11.4K | 1.1% | ▲+0.9% Added · +104 sh | |
| 27 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.3M | 41.2K | 1.0% | ▼−3.0% Reduced · −1K sh | |
| 28 | Microsoft Corp COM | $3.2M | 8.6K | 1.0% | ▲+14% Added · +1K sh | |
| 29 | Nvidia Corporation COM | $2.9M | 14.6K | 0.9% | ▲+1.3% Added · +195 sh | |
| 30 | Franklin Templeton ETF TR FTSE SOUTH KOREA | $2.7M | 41.1K | 0.9% | ▲+1.5% Added · +625 sh | |
| 31 | Franklin Templeton ETF TR FTSE BRAZIL | $2.7M | 126.7K | 0.9% | ▲+5.1% Added · +6K sh | |
| 32 | SPDR Series Trust STATE STREET SPD | $2.5M | 37.0K | 0.8% | ▼−2.0% Reduced · −748 sh | |
| 33 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.0K | 0.8% | ▲+300% Added · +14K sh | |
| 34 | Vanguard BD Index FDS SHORT TRM BOND | $2.3M | 29.8K | 0.7% | ▼−2.8% Reduced · −850 sh | |
| 35 | Alphabet Inc CAP STK CL C | $2.3M | 6.5K | 0.7% | ▲+0.1% Added · +10 sh | |
| 36 | Amazon Com Inc COM | $2.2M | 9.1K | 0.7% | ▲+0.3% Added · +30 sh | |
| 37 | Ishares Inc MSCI MEXICO ETF | $2.0M | 26.9K | 0.6% | ▲+14% Added · +3K sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.0M | 28.3K | 0.6% | ▲+7.8% Added · +2K sh | |
| 39 | Ishares TR CORE MSCI EAFE | $2.0M | 20.7K | 0.6% | ▲~0% Added · +1 sh | |
| 40 | Ishares TR RUS 1000 VAL ETF | $1.8M | 7.5K | 0.6% | —Held | |
| 41 | Ishares Inc MSCI AUST ETF | $1.8M | 63.0K | 0.6% | ▲New New position | |
| 42 | Ishares TR S&P 500 GRWT ETF | $1.6M | 11.8K | 0.5% | ▼−0.1% Reduced · −9 sh | |
| 43 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.9K | 0.5% | ▲+8.4% Added · +2K sh | |
| 44 | Ishares TR RUS 2000 GRW ETF | $1.5M | 3.9K | 0.5% | ▼−1.6% Reduced · −64 sh | |
| 45 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.5% | —Held | |
| 46 | Select Sector SPDR TR STATE STREET FIN | $1.4M | 26.3K | 0.4% | ▼−5.0% Reduced · −1K sh | |
| 47 | Alphabet Inc CAP STK CL A | $1.4M | 3.9K | 0.4% | ▲+0.5% Added · +21 sh | |
| 48 | Vanguard Scottsdale FDS LG-TERM COR BD | $1.4M | 18.6K | 0.4% | ▼−4.0% Reduced · −777 sh | |
| 49 | Vanguard Mun BD FDS LONG TERM TAX EX | $1.3M | 12.8K | 0.4% | ▲+6.6% Added · +794 sh | |
| 50 | Ishares U S ETF TR SHORT MATURITY M | $1.3M | 26.3K | 0.4% | ▼−3.2% Reduced · −876 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 181 | $314.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 179 | $284.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 182 | $280.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 5, 2025 | 302 | $299.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 163 | $260.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 132 | $237.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 128 | $228.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 5, 2025 | 124 | $375.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.